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
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
eBay
EBAY
|
$302M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 4 |
Chubb
CB
|
$199M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
476
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67.7M | 0.04% |
2,126,087
-54,382
| -2% | -$1.73M |
|
477
AXIS Capital
AXS
$7.62B
| $67.5M | 0.04% |
1,256,883
+77,525
| +7% | +$4.16M |
|
478
Centene
CNC
$14.2B
| $67.3M | 0.04% |
2,482,192
+511,928
| +26% | +$13.9M |
|
479
Cheniere Energy
LNG
$51.8B
| $67.2M | 0.04% |
1,390,516
-374,921
| -21% | -$18.1M |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $66.9M | 0.04% |
1,368,251
-34,872
| -2% | -$1.7M |
|
|
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.5M | 0.03% |
1,897,509
-2,095,804
| -52% | -$73.4M |
|
|
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.2M | 0.03% |
1,675,781
+126,439
| +8% | +$5M |
|
483
Snap-on
SNA
$17.1B
| $65.9M | 0.03% |
436,383
-10,257
| -2% | -$1.55M |
|
484
Lennar Class A
LEN
$36.7B
| $65.9M | 0.03% |
1,437,425
| – | – |
|
485
Microchip Technology
MCHP
$35.6B
| $65.5M | 0.03% |
3,040,004
+73,282
| +2% | +$1.58M |
|
486
International Flavors & Fragrances
IFF
$16.9B
| $65.4M | 0.03% |
633,533
| – | – |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.2M | 0.03% |
1,007,964
| – | – |
|
488
Pediatrix Medical
MD
$1.49B
| $64.9M | 0.03% |
844,751
| – | – |
|
489
Pultegroup
PHM
$27.7B
| $64.8M | 0.03% |
3,433,871
| – | – |
|
490
Herbalife
HLF
$1.02B
| $64.7M | 0.03% |
2,375,560
| – | – |
|
491
W.R. Berkley
WRB
$27.3B
| $64.7M | 0.03% |
4,017,006
| – | – |
|
492
Herc Holdings
HRI
$4.6B
| $64.7M | 0.03% |
1,288,265
+5,085
| +0.4% | +$255K |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $64.6M | 0.03% |
3,378,659
-45,561
| -1% | -$872K |
|
494
Charter Communications
CHTR
$35.7B
| $64.5M | 0.03% |
366,708
+30,005
| +9% | +$5.28M |
|
495
Donaldson
DCI
$9.44B
| $64.4M | 0.03% |
2,294,317
-265,354
| -10% | -$7.45M |
|
496
KeyCorp
KEY
$20.8B
| $63.9M | 0.03% |
4,909,741
-39,093
| -0.8% | -$509K |
|
497
Telus
TU
$25.3B
| $63.9M | 0.03% |
4,071,794
-581,202
| -12% | -$9.11M |
|
498
Clean Harbors
CLH
$12.7B
| $63.9M | 0.03% |
1,452,176
-335,149
| -19% | -$14.7M |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $63.8M | 0.03% |
1,434,001
-88,585
| -6% | -$3.94M |
|
500
Atmos Energy
ATO
$26.7B
| $63.6M | 0.03% |
1,092,553
-500
| -0% | -$29.1K |
|