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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.1B
| $72.9M | 0.04% |
1,115,990
+128,959
| +13% | +$8.42M |
|
477
Affiliated Managers Group
AMG
$6.59B
| $72.8M | 0.04% |
448,007
-26,613
| -6% | -$4.32M |
|
478
EQT Corp
EQT
$31.4B
| $72.7M | 0.04% |
1,985,463
-133,840
| -6% | -$4.9M |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $72.5M | 0.04% |
861,058
+81,212
| +10% | +$6.84M |
|
480
Regions Financial
RF
$23.9B
| $72.3M | 0.04% |
9,203,838
+580,263
| +7% | +$4.56M |
|
481
SiriusXM
SIRI
$8.17B
| $72.2M | 0.04% |
1,826,752
+121,077
| +7% | +$4.78M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $72M | 0.04% |
1,556,216
+316,195
| +25% | +$14.6M |
|
483
Ralph Lauren
RL
$18.7B
| $71.8M | 0.04% |
746,398
+42,312
| +6% | +$4.07M |
|
484
Domino's
DPZ
$15.8B
| $71.4M | 0.04% |
541,528
+39,877
| +8% | +$5.26M |
|
485
Oneok
OKE
$45.2B
| $71.2M | 0.04% |
2,382,871
+951,070
| +66% | +$28.4M |
|
|
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $71.1M | 0.04% |
2,155,020
+52,706
| +3% | +$1.74M |
|
|
VAL
487
DELISTED
Valspar
VAL
| $71M | 0.03% |
663,492
+12,055
| +2% | +$1.29M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.7M | 0.03% |
1,007,964
| – | – |
|
489
Akamai
AKAM
$11.2B
| $70.6M | 0.03% |
1,270,681
+62,198
| +5% | +$3.46M |
|
490
Broadridge
BR
$29.7B
| $70.3M | 0.03% |
1,185,971
| – | – |
|
|
CNH
491
CNH Industrial
CNH
$14.2B
| $70.3M | 0.03% |
11,884,158
+1,092,255
| +10% | +$6.46M |
|
492
CenterPoint Energy
CNP
$24.4B
| $70.3M | 0.03% |
3,358,123
+1,036,369
| +45% | +$21.7M |
|
493
MSCI
MSCI
$44B
| $70.2M | 0.03% |
947,469
-32,075
| -3% | -$2.38M |
|
494
Chubb
CB
$111B
| $70M | 0.03% |
587,145
+258,341
| +79% | +$30.8M |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $69.6M | 0.03% |
1,495,401
-162,477
| -10% | -$7.56M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $69.6M | 0.03% |
1,291,089
+157,764
| +14% | +$8.5M |
|
497
Signet Jewelers
SIG
$3.72B
| $69.4M | 0.03% |
559,714
-97,092
| -15% | -$12M |
|
498
Realty Income
O
$54.4B
| $68.8M | 0.03% |
1,135,280
-39,185
| -3% | -$2.37M |
|
|
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.7M | 0.03% |
2,997,146
+1,836,559
| +158% | +$42.1M |
|
500
Microchip Technology
MCHP
$34.9B
| $68.6M | 0.03% |
2,847,806
-213,424
| -7% | -$5.14M |
|