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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.7B
| $84M | 0.04% |
1,013,426
+26,046
| +3% | +$2.16M |
|
477
Pembina Pipeline
PBA
$22.1B
| $83.9M | 0.04% |
2,680,491
-61,208
| -2% | -$1.92M |
|
|
INXN
478
DELISTED
Interxion Holding N.V.
INXN
| $83.5M | 0.04% |
2,380,382
-2,837,660
| -54% | -$99.5M |
|
479
Hologic
HOLX
$14.8B
| $83.3M | 0.04% |
2,076,283
-58,615
| -3% | -$2.35M |
|
480
Realty Income
O
$54.4B
| $83M | 0.04% |
1,489,809
| – | – |
|
481
CarMax
KMX
$9.21B
| $82.9M | 0.04% |
1,286,992
-22,022
| -2% | -$1.42M |
|
482
Pinnacle West Capital
PNW
$10.5B
| $82.7M | 0.04% |
1,059,860
-48,069
| -4% | -$3.75M |
|
|
CNH
483
CNH Industrial
CNH
$14.2B
| $82.3M | 0.04% |
10,853,298
-12,150,255
| -53% | -$92.1M |
|
484
W.R. Berkley
WRB
$27.5B
| $82.2M | 0.04% |
4,172,347
-58,887
| -1% | -$1.16M |
|
485
Autoliv
ALV
$9.66B
| $82.2M | 0.04% |
1,007,727
+95,136
| +10% | +$7.76M |
|
486
Flex
FLEX
$21B
| $82.1M | 0.04% |
7,583,866
-7,226,167
| -49% | -$78.3M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $82M | 0.04% |
3,085,712
-110,461
| -3% | -$2.93M |
|
488
Coca-Cola Europacific Partners
CCEP
$41.6B
| $81.9M | 0.04% |
2,608,972
-233,452
| -8% | -$7.33M |
|
489
UDR
UDR
$12.8B
| $81.6M | 0.04% |
2,235,998
-89,203
| -4% | -$3.25M |
|
490
Domino's
DPZ
$15.8B
| $81.4M | 0.04% |
511,193
+37,927
| +8% | +$6.04M |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $81M | 0.04% |
1,028,803
+64,301
| +7% | +$5.06M |
|
492
EQT Corp
EQT
$31.4B
| $80.5M | 0.04% |
2,262,152
-7,721
| -0.3% | -$275K |
|
493
Raymond James Financial
RJF
$33B
| $80.4M | 0.04% |
1,741,856
+229,148
| +15% | +$10.6M |
|
494
Voya Financial
VOYA
$7.3B
| $80.3M | 0.04% |
2,048,468
+13,312
| +0.7% | +$522K |
|
495
Navient
NAVI
$1.35B
| $79.8M | 0.03% |
4,859,576
+207,794
| +4% | +$3.41M |
|
496
Bread Financial
BFH
$3.06B
| $79.8M | 0.03% |
437,753
-133,258
| -23% | -$24.3M |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $79.8M | 0.03% |
1,969,239
+304,061
| +18% | +$12.3M |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $79.5M | 0.03% |
715,228
+69,381
| +11% | +$7.71M |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $79.4M | 0.03% |
1,427,755
+54,574
| +4% | +$3.03M |
|
500
Agnico Eagle Mines
AEM
$76.7B
| $79.4M | 0.03% |
1,885,779
+62,612
| +3% | +$2.64M |
|