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 |
UBS Group
UBS
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
eBay
EBAY
|
$302M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 4 |
Chubb
CB
|
$199M |
| 5 |
PLL
PALL CORP
PLL
|
$149M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.7B
| $63.5M | 0.03% |
804,163
-25,611
| -3% | -$2.02M |
|
502
Lumen
LUMN
$4.87B
| $63.2M | 0.03% |
2,517,882
+706,255
| +39% | +$17.7M |
|
503
Pembina Pipeline
PBA
$22.1B
| $63.2M | 0.03% |
2,638,770
+57,512
| +2% | +$1.38M |
|
504
TripAdvisor
TRIP
$2.05B
| $63M | 0.03% |
999,001
+13,937
| +1% | +$878K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $62.9M | 0.03% |
1,031,030
+58,248
| +6% | +$3.56M |
|
506
Ashland
ASH
$2.51B
| $62.8M | 0.03% |
1,276,220
-57,320
| -4% | -$2.82M |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $62.8M | 0.03% |
134,103
| – | – |
|
|
INXN
508
DELISTED
Interxion Holding N.V.
INXN
| $62.7M | 0.03% |
2,315,931
| – | – |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.7M | 0.03% |
979,834
-6,979
| -0.7% | -$446K |
|
510
Dover
DOV
$24.4B
| $62.5M | 0.03% |
1,353,874
+117,940
| +10% | +$5.45M |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $62.1M | 0.03% |
788,318
| – | – |
|
512
Williams-Sonoma
WSM
$24.7B
| $61.9M | 0.03% |
1,621,072
| – | – |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $61.8M | 0.03% |
701,526
| – | – |
|
|
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.5M | 0.03% |
793,778
| – | – |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $61.3M | 0.03% |
1,051,362
-25,260
| -2% | -$1.47M |
|
516
MGM Resorts International
MGM
$9.98B
| $61.3M | 0.03% |
3,322,140
-48,685
| -1% | -$898K |
|
517
Pinnacle West Capital
PNW
$10.6B
| $61.2M | 0.03% |
953,785
-119,208
| -11% | -$7.65M |
|
518
ManpowerGroup
MAN
$1.91B
| $61.2M | 0.03% |
746,796
| – | – |
|
519
Lincoln National
LNC
$7.98B
| $60.8M | 0.03% |
1,281,326
+20,416
| +2% | +$969K |
|
520
Robert Half
RHI
$3.77B
| $60.6M | 0.03% |
1,185,415
+29,545
| +3% | +$1.51M |
|
521
Synchrony
SYF
$28.1B
| $60.2M | 0.03% |
1,924,012
+151,216
| +9% | +$4.73M |
|
522
Goodyear
GT
$2.43B
| $59.5M | 0.03% |
2,030,053
| – | – |
|
|
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
| $59.2M | 0.03% |
510,157
+7,963
| +2% | +$924K |
|
524
Fluor
FLR
$6.72B
| $59.1M | 0.03% |
1,396,268
+21,124
| +2% | +$895K |
|
525
Flex
FLEX
$20.8B
| $58.9M | 0.03% |
7,418,810
| – | – |
|