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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $56.6M | 0.03% |
804,245
| – | – |
|
527
Cintas
CTAS
$80.9B
| $56.5M | 0.03% |
3,792,896
| – | – |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $56.5M | 0.03% |
1,872,054
| – | – |
|
529
Avnet
AVT
$4.48B
| $56.4M | 0.03% |
1,213,050
| – | – |
|
530
Trimble
TRMB
$19.1B
| $56.4M | 0.03% |
1,451,545
+63,471
| +5% | +$2.47M |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $56.4M | 0.03% |
6,424,701
+497,331
| +8% | +$4.36M |
|
532
Teradata
TDC
$1.98B
| $56M | 0.03% |
1,138,835
| – | – |
|
533
Akamai
AKAM
$11.1B
| $56M | 0.03% |
962,204
| – | – |
|
534
TransDigm Group
TDG
$72.6B
| $55.7M | 0.03% |
300,722
+19,128
| +7% | +$3.54M |
|
|
CFN
535
DELISTED
CAREFUSION CORPORATION
CFN
| $55.7M | 0.03% |
1,384,662
+29,463
| +2% | +$1.19M |
|
536
Edwards Lifesciences
EW
$45.9B
| $55.4M | 0.03% |
4,482,408
| – | – |
|
537
Realty Income
O
$54.2B
| $55M | 0.03% |
1,387,928
+107,028
| +8% | +$4.24M |
|
538
Edgewell Personal Care
EPC
$1,000M
| $54.8M | 0.03% |
733,318
| – | – |
|
|
PETM
539
DELISTED
PETSMART INC
PETM
| $54.7M | 0.03% |
794,333
| – | – |
|
540
ManpowerGroup
MAN
$1.75B
| $54.7M | 0.03% |
694,057
-12,599
| -2% | -$993K |
|
541
Waters Corp
WAT
$17.3B
| $54.7M | 0.03% |
504,302
+56,663
| +13% | +$6.14M |
|
542
Pultegroup
PHM
$26.5B
| $54.6M | 0.03% |
2,847,641
| – | – |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $54.3M | 0.03% |
510,388
| – | – |
|
544
UDR
UDR
$12.7B
| $54.2M | 0.03% |
2,097,542
| – | – |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $54.1M | 0.03% |
1,212,488
+8,967
| +0.7% | +$400K |
|
546
American Water Works
AWK
$26.9B
| $53.9M | 0.03% |
1,186,876
| – | – |
|
|
VAL
547
DELISTED
Valspar
VAL
| $53.7M | 0.03% |
744,852
| – | – |
|
548
DTE Energy
DTE
$28.1B
| $53.4M | 0.03% |
843,983
+35,151
| +4% | +$2.22M |
|
549
Williams-Sonoma
WSM
$24.5B
| $53.4M | 0.03% |
1,601,182
| – | – |
|
550
Hologic
HOLX
$14.6B
| $53.3M | 0.03% |
2,478,496
| – | – |
|