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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Hewlett Packard
HPE
|
$258M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
eBay
EBAY
|
$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
HP
HPQ
|
$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.9B
| $70.7M | 0.04% |
979,544
+42,882
| +5% | +$3.09M |
|
477
Goodyear
GT
$2.43B
| $70.2M | 0.03% |
2,149,669
+119,616
| +6% | +$3.91M |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.39B
| $70.1M | 0.03% |
1,431,669
+153,754
| +12% | +$7.53M |
|
|
SPLS
479
DELISTED
Staples Inc
SPLS
| $69.6M | 0.03% |
7,354,579
+160,382
| +2% | +$1.52M |
|
480
SiriusXM
SIRI
$8.1B
| $69.4M | 0.03% |
1,705,675
+1,514,895
| +794% | +$61.7M |
|
|
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.7M | 0.03% |
920,354
-59,480
| -6% | -$4.44M |
|
482
Lennar Class A
LEN
$36.7B
| $67.8M | 0.03% |
1,457,327
+19,902
| +1% | +$927K |
|
483
Atmos Energy
ATO
$26.7B
| $67.6M | 0.03% |
1,072,152
-20,401
| -2% | -$1.29M |
|
|
GAS
484
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $67.3M | 0.03% |
1,055,126
+24,096
| +2% | +$1.54M |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $67.1M | 0.03% |
2,102,314
-217,718
| -9% | -$6.95M |
|
486
Dover
DOV
$24.4B
| $67M | 0.03% |
1,353,874
| – | – |
|
487
Sensata Technologies
ST
$4.66B
| $66.9M | 0.03% |
1,453,473
+265,177
| +22% | +$12.2M |
|
488
Charter Communications
CHTR
$35.7B
| $66.8M | 0.03% |
364,896
-1,812
| -0.5% | -$332K |
|
489
Essex Property Trust
ESS
$17.3B
| $66.8M | 0.03% |
278,955
+30,286
| +12% | +$7.25M |
|
490
ManpowerGroup
MAN
$1.91B
| $66.7M | 0.03% |
791,299
+44,503
| +6% | +$3.75M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $66.4M | 0.03% |
1,773,548
+30,000
| +2% | +$1.12M |
|
492
Keysight
KEYS
$28.9B
| $66M | 0.03% |
2,331,209
+30,581
| +1% | +$866K |
|
493
United Therapeutics
UTHR
$18.1B
| $66M | 0.03% |
421,140
+35,616
| +9% | +$5.58M |
|
494
W.R. Berkley
WRB
$27.3B
| $65.7M | 0.03% |
4,048,130
+31,124
| +0.8% | +$505K |
|
|
DYAX
495
DELISTED
DYAX CORPORATION
DYAX
| $65.6M | 0.03% |
1,743,256
+25,000
| +1% | +$940K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 0.03% |
733,358
| – | – |
|
|
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.5M | 0.03% |
1,962,505
+64,996
| +3% | +$2.17M |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $65.1M | 0.03% |
136,193
+2,090
| +2% | +$999K |
|
|
CNH
499
CNH Industrial
CNH
$14.3B
| $64.6M | 0.03% |
10,791,903
-4,208,441
| -28% | -$25.2M |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.4M | 0.03% |
1,308,013
-941,939
| -42% | -$46.4M |
|