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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.5B
| $60.8M | 0.03% |
349,022
| – | – |
|
|
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
| $60.8M | 0.03% |
513,064
+2,907
| +0.6% | +$344K |
|
528
Coterra Energy
CTRA
$18.2B
| $60.4M | 0.03% |
3,411,481
| – | – |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $60.2M | 0.03% |
+3,754,729
| New | +$60.2M |
|
530
EQT Corp
EQT
$31.7B
| $60.1M | 0.03% |
2,119,303
| – | – |
|
531
F5
FFIV
$18.4B
| $60.1M | 0.03% |
620,096
+16,750
| +3% | +$1.62M |
|
532
Spirit AeroSystems
SPR
$4.82B
| $60.1M | 0.03% |
1,200,001
+96,709
| +9% | +$4.84M |
|
533
Pediatrix Medical
MD
$1.48B
| $59.6M | 0.03% |
831,192
-13,559
| -2% | -$972K |
|
534
Idexx Laboratories
IDXX
$52.2B
| $59.5M | 0.03% |
815,667
+28,289
| +4% | +$2.06M |
|
535
SEI Investments
SEIC
$10.8B
| $59.3M | 0.03% |
1,131,351
+111,356
| +11% | +$5.83M |
|
536
Assurant
AIZ
$10.7B
| $59.3M | 0.03% |
735,765
-68,398
| -9% | -$5.51M |
|
537
Fortune Brands Innovations
FBIN
$7.29B
| $59.1M | 0.03% |
1,246,688
| – | – |
|
538
PVH
PVH
$4.07B
| $59.1M | 0.03% |
802,531
+52,145
| +7% | +$3.84M |
|
539
Realty Income
O
$54B
| $58.8M | 0.03% |
1,174,465
+156,376
| +15% | +$7.82M |
|
540
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.7M | 0.03% |
1,434,663
+47,472
| +3% | +$1.94M |
|
541
Wabtec
WAB
$32.6B
| $58.6M | 0.03% |
824,556
+32,740
| +4% | +$2.33M |
|
542
Nucor
NUE
$33.1B
| $58.6M | 0.03% |
1,453,976
| – | – |
|
543
Air Products & Chemicals
APD
$64.3B
| $58.6M | 0.03% |
486,782
-150,622
| -24% | -$18.1M |
|
544
Extra Space Storage
EXR
$31.2B
| $58.6M | 0.03% |
663,809
+201,303
| +44% | +$17.8M |
|
545
Robert Half
RHI
$3.66B
| $58.1M | 0.03% |
1,232,868
+47,453
| +4% | +$2.24M |
|
546
NETSCOUT
NTCT
$1.78B
| $58M | 0.03% |
1,889,804
-448,029
| -19% | -$13.8M |
|
547
Packaging Corp of America
PKG
$19.4B
| $58M | 0.03% |
919,521
+51,201
| +6% | +$3.23M |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $57.7M | 0.03% |
872,973
+104,347
| +14% | +$6.89M |
|
|
ADT
549
DELISTED
ADT CORP
ADT
| $57.7M | 0.03% |
1,748,010
| – | – |
|
550
Alaska Air
ALK
$7.34B
| $57.4M | 0.03% |
713,041
+129,553
| +22% | +$10.4M |
|