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
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Hewlett Packard
HPE
|
$258M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
eBay
EBAY
|
$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
HP
HPQ
|
$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.98B
| $64.4M | 0.03% |
1,281,326
| – | – |
|
502
Southern Copper
SCCO
$83.6B
| $64.2M | 0.03% |
2,582,651
-384,289
| -13% | -$9.56M |
|
503
Ashland
ASH
$2.51B
| $64.1M | 0.03% |
1,276,220
| – | – |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $63.9M | 0.03% |
855,855
-6,042
| -0.7% | -$451K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $63.8M | 0.03% |
690,076
-11,450
| -2% | -$1.06M |
|
506
NiSource
NI
$19B
| $63.8M | 0.03% |
3,268,210
+489,483
| +18% | +$9.55M |
|
507
Televisa
TV
$1.56B
| $63.8M | 0.03% |
2,343,042
-367,595
| -14% | -$10M |
|
508
Broadridge
BR
$29.4B
| $63.7M | 0.03% |
1,185,971
+133,107
| +13% | +$7.15M |
|
509
Global Payments
GPN
$21.3B
| $63.7M | 0.03% |
987,031
-27,609
| -3% | -$1.78M |
|
510
AerCap
AER
$22B
| $63.6M | 0.03% |
1,473,882
+363,805
| +33% | +$15.7M |
|
511
Ingredion
INGR
$8.24B
| $63.6M | 0.03% |
663,703
-10,471
| -2% | -$1M |
|
512
Akamai
AKAM
$11.3B
| $63.6M | 0.03% |
1,208,483
-17,337
| -1% | -$912K |
|
513
Helmerich & Payne
HP
$2.01B
| $63.5M | 0.03% |
1,186,189
+8,547
| +0.7% | +$458K |
|
514
Garmin
GRMN
$45.7B
| $63.3M | 0.03% |
1,701,737
+313,114
| +23% | +$11.6M |
|
515
Liberty Media Series C
FWONK
$25.2B
| $63.2M | 0.03% |
2,343,471
+40,809
| +2% | +$1.1M |
|
516
Raymond James Financial
RJF
$33B
| $63.1M | 0.03% |
1,633,856
+6,464
| +0.4% | +$250K |
|
517
Ionis Pharmaceuticals
IONS
$9.76B
| $63.1M | 0.03% |
1,019,236
| – | – |
|
518
Gartner
IT
$18.6B
| $62.9M | 0.03% |
694,024
+10,844
| +2% | +$984K |
|
519
Host Hotels & Resorts
HST
$12B
| $62.7M | 0.03% |
4,084,679
+548,742
| +16% | +$8.42M |
|
520
Flex
FLEX
$20.8B
| $62.2M | 0.03% |
7,357,938
-60,872
| -0.8% | -$514K |
|
521
Fluor
FLR
$6.72B
| $62M | 0.03% |
1,313,063
-83,205
| -6% | -$3.93M |
|
522
Voya Financial
VOYA
$7.38B
| $61.8M | 0.03% |
1,673,471
+557,227
| +50% | +$20.6M |
|
523
Factset
FDS
$14B
| $61.6M | 0.03% |
379,183
+29,790
| +9% | +$4.84M |
|
524
Herbalife
HLF
$1.02B
| $61.3M | 0.03% |
2,286,470
-89,090
| -4% | -$2.39M |
|
|
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $60.9M | 0.03% |
556,170
+47,572
| +9% | +$5.21M |
|