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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.38B
| $60.1M | 0.03% |
442,263
+19,227
| +5% | +$2.61M |
|
502
Lear
LEA
$5.73B
| $59.8M | 0.03% |
714,322
| – | – |
|
503
Hanesbrands
HBI
$2.21B
| $59.6M | 0.03% |
3,119,268
| – | – |
|
504
Celanese
CE
$4.85B
| $59.6M | 0.03% |
1,072,776
+73,572
| +7% | +$4.08M |
|
505
Wabtec
WAB
$32.4B
| $59.5M | 0.03% |
768,314
| – | – |
|
506
CNX Resources
CNX
$4.13B
| $59.5M | 0.03% |
1,787,784
+57,820
| +3% | +$1.92M |
|
507
Markel Group
MKL
$24.3B
| $59.5M | 0.03% |
99,794
| – | – |
|
|
PCYC
508
DELISTED
PHARMACYCLICS INC
PCYC
| $59.3M | 0.03% |
592,056
| – | – |
|
509
CBRE Group
CBRE
$48.3B
| $59.2M | 0.03% |
2,158,011
+130,618
| +6% | +$3.58M |
|
510
TechnipFMC
FTI
$16.7B
| $59.2M | 0.03% |
1,521,455
+53,350
| +4% | +$2.08M |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $59.1M | 0.03% |
1,169,144
| – | – |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.26B
| $59.1M | 0.03% |
1,225,997
| – | – |
|
513
Expedia Group
EXPE
$26.5B
| $59.1M | 0.03% |
815,056
| – | – |
|
|
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.1M | 0.03% |
802,391
| – | – |
|
515
Progressive
PGR
$144B
| $58.8M | 0.03% |
2,428,551
| – | – |
|
516
Kimco Realty
KIM
$15.1B
| $58.6M | 0.03% |
2,679,473
+334,338
| +14% | +$7.32M |
|
517
F5
FFIV
$18.7B
| $58.6M | 0.03% |
549,735
| – | – |
|
518
Monster Beverage
MNST
$61.3B
| $58.2M | 0.03% |
5,030,658
+100,572
| +2% | +$1.16M |
|
519
McCormick & Company Non-Voting
MKC
$18.4B
| $58.2M | 0.03% |
1,622,152
+70,112
| +5% | +$2.51M |
|
520
Mettler-Toledo International
MTD
$25.8B
| $57.4M | 0.03% |
243,507
| – | – |
|
521
Nabors Industries
NBR
$613M
| $57.3M | 0.03% |
46,479
| – | – |
|
522
SL Green Realty
SLG
$4.27B
| $57.2M | 0.03% |
587,713
+36,575
| +7% | +$3.56M |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.2M | 0.03% |
921,028
| – | – |
|
524
TEGNA Inc
TGNA
$3.38B
| $57M | 0.03% |
3,946,494
| – | – |
|
|
JAH
525
DELISTED
JARDEN CORPORATION
JAH
| $57M | 0.03% |
1,428,417
| – | – |
|