Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Alibaba
BABA
|
$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 5 |
Bank of America
BAC
|
$163M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.61B
| $101M | 0.04% |
1,059,366
+298,518
| +39% | +$28.4M |
|
452
ManpowerGroup
MAN
$1.91B
| $101M | 0.04% |
856,794
-31,861
| -4% | -$3.75M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $100M | 0.04% |
7,411,012
| – | – |
|
454
Bunge Global
BG
$16.9B
| $100M | 0.04% |
1,439,535
| – | – |
|
455
Church & Dwight Co
CHD
$23.3B
| $99.6M | 0.04% |
2,055,440
-57,030
| -3% | -$2.76M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $99M | 0.04% |
870,944
| – | – |
|
457
Ball Corp
BALL
$13.9B
| $98.9M | 0.04% |
2,394,064
-206,792
| -8% | -$8.54M |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $98.4M | 0.04% |
434,730
-32,074
| -7% | -$7.26M |
|
459
Mercado Libre
MELI
$123B
| $98.3M | 0.04% |
379,792
+113,739
| +43% | +$29.5M |
|
460
Avery Dennison
AVY
$13.1B
| $98M | 0.04% |
996,715
+9,948
| +1% | +$978K |
|
461
Amdocs
DOX
$9.46B
| $97M | 0.04% |
1,507,883
+94,213
| +7% | +$6.06M |
|
462
Palo Alto Networks
PANW
$130B
| $96.9M | 0.04% |
4,034,520
+2,406,726
| +148% | +$57.8M |
|
463
Liberty Global Class C
LBTYK
$4.12B
| $96.9M | 0.04% |
2,962,626
+154,352
| +5% | +$5.05M |
|
464
Capri Holdings
CPRI
$2.53B
| $96.3M | 0.04% |
2,013,570
+266,788
| +15% | +$12.8M |
|
465
Targa Resources
TRGP
$34.9B
| $95.9M | 0.04% |
2,027,214
-113,019
| -5% | -$5.35M |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.6M | 0.04% |
556,851
| – | – |
|
467
Flex
FLEX
$20.8B
| $95.4M | 0.04% |
7,643,391
-82,326
| -1% | -$1.03M |
|
468
Teck Resources
TECK
$16.8B
| $94.8M | 0.04% |
4,514,318
+600,000
| +15% | +$12.6M |
|
469
Cintas
CTAS
$82.4B
| $94.7M | 0.04% |
2,624,732
+691,244
| +36% | +$24.9M |
|
470
Kimco Realty
KIM
$15.4B
| $94.2M | 0.04% |
4,818,893
+918,899
| +24% | +$18M |
|
|
HES
471
DELISTED
Hess
HES
| $94M | 0.04% |
2,005,648
| – | – |
|
472
Cognex
CGNX
$7.55B
| $93.9M | 0.04% |
1,703,004
| – | – |
|
473
TransDigm Group
TDG
$71.6B
| $93.5M | 0.04% |
365,601
+86,616
| +31% | +$22.1M |
|
474
Equifax
EFX
$30.8B
| $92.8M | 0.04% |
875,301
| – | – |
|
475
Take-Two Interactive
TTWO
$44.2B
| $92.6M | 0.04% |
905,395
-3,242
| -0.4% | -$331K |
|