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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
Republic Services
RSG
|
$97.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
476
Onity Group Inc.
ONIT
$341M
| $60.8M | 0.04% |
73,108
-2,546
| -3% | -$2.12M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $60.7M | 0.04% |
2,175,214
-239,166
| -10% | -$6.68M |
|
478
ManpowerGroup
MAN
$1.91B
| $60.7M | 0.03% |
706,656
-80,743
| -10% | -$6.93M |
|
479
Garmin
GRMN
$45.7B
| $60.2M | 0.03% |
1,303,091
-140,382
| -10% | -$6.49M |
|
480
H&R Block
HRB
$6.85B
| $59.7M | 0.03% |
2,056,891
-151,745
| -7% | -$4.41M |
|
|
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
| $59.2M | 0.03% |
3,034,749
+511,545
| +20% | +$9.99M |
|
482
MGM Resorts International
MGM
$9.98B
| $59.2M | 0.03% |
2,518,397
-340,526
| -12% | -$8.01M |
|
483
Mettler-Toledo International
MTD
$26.9B
| $59.1M | 0.03% |
243,507
-4,082
| -2% | -$990K |
|
484
EnerSys
ENS
$3.89B
| $59M | 0.03% |
841,437
| – | – |
|
|
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59M | 0.03% |
1,924,704
-794,436
| -29% | -$24.3M |
|
486
Edgewell Personal Care
EPC
$1.09B
| $58.8M | 0.03% |
733,318
| – | – |
|
487
L3Harris
LHX
$51B
| $58.8M | 0.03% |
842,265
-168,833
| -17% | -$11.8M |
|
488
Church & Dwight Co
CHD
$23.3B
| $58.8M | 0.03% |
1,773,492
-515,732
| -23% | -$17.1M |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.5M | 0.03% |
677,528
-51,487
| -7% | -$4.45M |
|
|
JAH
490
DELISTED
JARDEN CORPORATION
JAH
| $58.4M | 0.03% |
1,428,417
| – | – |
|
491
Foot Locker
FL
$2.29B
| $58.4M | 0.03% |
1,408,983
-234,604
| -14% | -$9.72M |
|
492
Woodward
WWD
$14.6B
| $58.4M | 0.03% |
1,279,595
-250,000
| -16% | -$11.4M |
|
493
Raymond James Financial
RJF
$33B
| $58.2M | 0.03% |
1,673,571
-33,431
| -2% | -$1.16M |
|
494
Fidelity National Financial
FNF
$16.5B
| $58.2M | 0.03% |
3,141,772
-65,138
| -2% | -$1.21M |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $58.2M | 0.03% |
1,754,217
-33,636
| -2% | -$1.12M |
|
496
Pultegroup
PHM
$27.7B
| $58M | 0.03% |
2,847,641
-264,684
| -9% | -$5.39M |
|
497
Markel Group
MKL
$24.2B
| $57.9M | 0.03% |
99,794
-9,349
| -9% | -$5.43M |
|
498
AGNC Investment
AGNC
$10.8B
| $57.8M | 0.03% |
2,998,425
-555,124
| -16% | -$10.7M |
|
499
Lear
LEA
$5.91B
| $57.8M | 0.03% |
714,322
-82,557
| -10% | -$6.68M |
|
500
Ball Corp
BALL
$13.9B
| $57.8M | 0.03% |
2,239,134
-294,430
| -12% | -$7.61M |
|