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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
476
DELISTED
Avangrid, Inc.
AGR
| $79.9M | 0.04% |
2,003,407
-15,592
| -0.8% | -$622K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $79.9M | 0.04% |
1,140,966
+279,565
| +32% | +$19.6M |
|
478
UDR
UDR
$12.9B
| $79.9M | 0.04% |
2,325,201
| – | – |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $79.7M | 0.04% |
1,523,314
+28,615
| +2% | +$1.5M |
|
480
Pembina Pipeline
PBA
$22.5B
| $79.7M | 0.04% |
2,741,699
+33,826
| +1% | +$983K |
|
481
Synopsys
SNPS
$73.8B
| $79.5M | 0.04% |
1,402,008
+89,613
| +7% | +$5.08M |
|
|
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.4M | 0.04% |
1,928,977
-174,050
| -8% | -$7.17M |
|
|
VAL
483
DELISTED
Valspar
VAL
| $79.3M | 0.04% |
783,128
-17,524
| -2% | -$1.78M |
|
484
Hologic
HOLX
$14.8B
| $79.2M | 0.04% |
2,134,898
-16,989
| -0.8% | -$630K |
|
485
Fomento Económico Mexicano
FMX
$30.1B
| $78.9M | 0.04% |
897,972
-104,720
| -10% | -$9.21M |
|
486
Kohl's
KSS
$1.85B
| $78.3M | 0.04% |
1,873,751
+63,567
| +4% | +$2.66M |
|
487
Akamai
AKAM
$11.3B
| $78.2M | 0.04% |
1,545,486
+8,706
| +0.6% | +$441K |
|
488
T Rowe Price
TROW
$23.6B
| $77.9M | 0.04% |
1,226,617
-51,309
| -4% | -$3.26M |
|
489
Newmont
NEM
$85.2B
| $77.5M | 0.04% |
2,063,964
+87,125
| +4% | +$3.27M |
|
490
VeriSign
VRSN
$26.8B
| $77.2M | 0.04% |
1,032,697
+5,994
| +0.6% | +$448K |
|
491
Lumen
LUMN
$6.26B
| $76.6M | 0.04% |
2,922,187
-813,733
| -22% | -$21.3M |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $76.2M | 0.04% |
152,003
+5,748
| +4% | +$2.88M |
|
|
MDVN
493
DELISTED
MEDIVATION, INC.
MDVN
| $75.5M | 0.04% |
969,574
+37,037
| +4% | +$2.88M |
|
494
Brown-Forman Class B
BF.B
$13B
| $75.4M | 0.04% |
2,601,120
+52,651
| +2% | +$1.53M |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $75.4M | 0.04% |
666,648
-658,075
| -50% | -$74.5M |
|
|
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
| $75.4M | 0.04% |
1,701,421
-950,712
| -36% | -$42.1M |
|
497
Iron Mountain
IRM
$29.1B
| $75.3M | 0.04% |
2,099,398
+155,866
| +8% | +$5.59M |
|
|
QVCGA
498
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $75.2M | 0.04% |
81,052
| – | – |
|
|
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
| $74.9M | 0.04% |
1,563,845
+573,173
| +58% | +$27.5M |
|
500
United Rentals
URI
$61.6B
| $74.7M | 0.04% |
996,808
+206,092
| +26% | +$15.4M |
|