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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.42B
| $63.4M | 0.04% |
882,140
| – | – |
|
|
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
| $63.4M | 0.04% |
3,044
| – | – |
|
478
Fidelity National Financial
FNF
$16B
| $63.3M | 0.04% |
3,527,714
+385,942
| +12% | +$6.93M |
|
479
Hexcel
HXL
$4.96B
| $63.2M | 0.04% |
1,451,133
+587,067
| +68% | +$25.6M |
|
480
C.H. Robinson
CHRW
$14.9B
| $62.9M | 0.04% |
1,199,862
| – | – |
|
481
Wheaton Precious Metals
WPM
$47.5B
| $62.7M | 0.04% |
2,759,314
+413,304
| +18% | +$9.39M |
|
|
TW
482
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $62.7M | 0.04% |
549,479
| – | – |
|
483
Raymond James Financial
RJF
$33.1B
| $62.4M | 0.04% |
1,673,571
| – | – |
|
484
NetApp
NTAP
$24.7B
| $62.4M | 0.04% |
1,689,776
+410,000
| +32% | +$15.1M |
|
485
L3Harris
LHX
$51.1B
| $62.3M | 0.04% |
851,969
+9,704
| +1% | +$710K |
|
486
H&R Block
HRB
$6.7B
| $62.1M | 0.04% |
2,056,891
| – | – |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $62M | 0.04% |
996,144
-1,500,000
| -60% | -$93.3M |
|
488
Cameco
CCJ
$34.9B
| $61.9M | 0.03% |
2,697,749
+183,876
| +7% | +$4.22M |
|
489
Marvell Technology
MRVL
$57.9B
| $61.8M | 0.03% |
3,925,581
+130,634
| +3% | +$2.06M |
|
490
PVH
PVH
$3.91B
| $61.7M | 0.03% |
494,762
+22,399
| +5% | +$2.79M |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $61.6M | 0.03% |
2,152,831
| – | – |
|
492
Expeditors International
EXPD
$16.3B
| $61.5M | 0.03% |
1,550,856
| – | – |
|
493
Bank of New York Mellon
BK
$73.3B
| $61.4M | 0.03% |
1,739,333
+89,579
| +5% | +$3.16M |
|
494
Ball Corp
BALL
$13.6B
| $61.4M | 0.03% |
2,239,134
| – | – |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $61.1M | 0.03% |
2,655,444
| – | – |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $60.8M | 0.03% |
534,903
| – | – |
|
497
Electronic Arts
EA
$42.3B
| $60.7M | 0.03% |
2,091,121
| – | – |
|
498
Methanex
MEOH
$2.97B
| $60.4M | 0.03% |
942,969
| – | – |
|
499
Under Armour
UAA
$2.13B
| $60.4M | 0.03% |
2,120,908
| – | – |
|
500
Allstate
ALL
$52.7B
| $60.3M | 0.03% |
1,064,957
-444,500
| -29% | -$25.2M |
|