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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $72.8M | 0.04% |
1,217,464
-75,076
| -6% | -$4.49M |
|
477
Cincinnati Financial
CINF
$24B
| $72.8M | 0.04% |
1,404,134
| – | – |
|
478
D.R. Horton
DHI
$54.9B
| $72.7M | 0.04% |
2,874,483
+132,509
| +5% | +$3.35M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $72.6M | 0.04% |
996,144
| – | – |
|
480
Televisa
TV
$1.56B
| $72.5M | 0.04% |
2,127,857
| – | – |
|
481
Markel Group
MKL
$24.4B
| $72.4M | 0.04% |
106,066
+1,439
| +1% | +$983K |
|
482
Mettler-Toledo International
MTD
$27.1B
| $72.4M | 0.04% |
239,369
| – | – |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $72M | 0.04% |
908,617
| – | – |
|
484
Under Armour
UAA
$2.19B
| $71.9M | 0.04% |
2,132,153
+214,876
| +11% | +$7.24M |
|
485
Hartford Financial Services
HIG
$36.7B
| $71.6M | 0.04% |
1,718,410
+27,420
| +2% | +$1.14M |
|
|
PCYC
486
DELISTED
PHARMACYCLICS INC
PCYC
| $71.4M | 0.04% |
583,765
| – | – |
|
487
Ameren
AEE
$27B
| $71.4M | 0.04% |
1,546,885
+47,733
| +3% | +$2.2M |
|
488
American Water Works
AWK
$27.3B
| $71.1M | 0.04% |
1,333,941
-38,387
| -3% | -$2.05M |
|
489
TripAdvisor
TRIP
$2.02B
| $71M | 0.04% |
951,458
+35,804
| +4% | +$2.67M |
|
490
Edgewell Personal Care
EPC
$1.05B
| $71M | 0.04% |
745,189
| – | – |
|
491
AvalonBay Communities
AVB
$27.7B
| $70.8M | 0.04% |
433,221
-428,732
| -50% | -$70.1M |
|
492
Nasdaq
NDAQ
$54.5B
| $70.3M | 0.04% |
4,394,742
+140,286
| +3% | +$2.24M |
|
493
Pultegroup
PHM
$27.9B
| $69.9M | 0.04% |
3,259,353
+411,712
| +14% | +$8.84M |
|
494
BCE
BCE
$22.7B
| $69.5M | 0.04% |
1,510,804
| – | – |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $69.2M | 0.04% |
1,447,221
| – | – |
|
|
WFT
496
DELISTED
Weatherford International plc
WFT
| $69M | 0.04% |
6,027,680
| – | – |
|
497
Lear
LEA
$6B
| $68.9M | 0.04% |
702,534
| – | – |
|
498
Sealed Air
SEE
$4.86B
| $68.6M | 0.03% |
1,616,770
+59,701
| +4% | +$2.53M |
|
499
T Rowe Price
TROW
$23.8B
| $68.5M | 0.03% |
797,718
-224,460
| -22% | -$19.3M |
|
500
Ameriprise Financial
AMP
$46.4B
| $68M | 0.03% |
514,072
| – | – |
|