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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
Republic Services
RSG
|
$97.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$54.2B
| $54.4M | 0.03% |
2,438,409
-189,182
| -7% | -$4.22M |
|
527
Quanta Services
PWR
$55.5B
| $54.4M | 0.03% |
1,722,764
-67,949
| -4% | -$2.14M |
|
528
Teck Resources
TECK
$16.8B
| $54.3M | 0.03% |
2,085,435
-107,006
| -5% | -$2.78M |
|
529
Gartner
IT
$18.6B
| $54M | 0.03% |
759,978
-17,295
| -2% | -$1.23M |
|
|
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
| $54M | 0.03% |
1,355,199
+251,887
| +23% | +$10M |
|
531
Avnet
AVT
$4.49B
| $53.5M | 0.03% |
1,213,050
-95,854
| -7% | -$4.23M |
|
532
McCormick & Company Non-Voting
MKC
$19B
| $53.5M | 0.03% |
1,552,040
-307,212
| -17% | -$10.6M |
|
533
Baidu
BIDU
$35.1B
| $53.4M | 0.03% |
300,000
| – | – |
|
534
CBRE Group
CBRE
$48.9B
| $53.3M | 0.03% |
2,027,393
-448,000
| -18% | -$11.8M |
|
535
Darden Restaurants
DRI
$24.5B
| $53.1M | 0.03% |
1,093,244
-117,254
| -10% | -$5.7M |
|
|
VAL
536
DELISTED
Valspar
VAL
| $53.1M | 0.03% |
744,852
-14,628
| -2% | -$1.04M |
|
|
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $53M | 0.03% |
5,618,664
-7,733,960
| -58% | -$72.9M |
|
538
Anywhere Real Estate
HOUS
$724M
| $52.9M | 0.03% |
1,069,377
| – | – |
|
539
NetApp
NTAP
$23.7B
| $52.7M | 0.03% |
1,279,776
-460,609
| -26% | -$18.9M |
|
540
Signet Jewelers
SIG
$3.85B
| $52.5M | 0.03% |
666,970
-13,521
| -2% | -$1.06M |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52.3M | 0.03% |
802,391
-16,242
| -2% | -$1.06M |
|
542
Gildan
GIL
$8.27B
| $52.2M | 0.03% |
1,958,478
| – | – |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $52.2M | 0.03% |
2,655,444
-113,419
| -4% | -$2.23M |
|
544
Cameco
CCJ
$33B
| $52.1M | 0.03% |
2,513,873
+221,451
| +10% | +$4.59M |
|
545
Equifax
EFX
$30.8B
| $52.1M | 0.03% |
754,168
-209,415
| -22% | -$14.5M |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $51.9M | 0.03% |
926,910
-296,674
| -24% | -$16.6M |
|
547
GSK
GSK
$81.5B
| $51.8M | 0.03% |
776,752
| – | – |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.8M | 0.03% |
921,028
-134,494
| -13% | -$7.57M |
|
549
Teradata
TDC
$1.99B
| $51.8M | 0.03% |
1,138,835
-194,656
| -15% | -$8.85M |
|
550
Fossil Group
FOSL
$165M
| $51.7M | 0.03% |
430,704
-113,898
| -21% | -$13.7M |
|