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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.88B
| $65.8M | 0.03% |
1,342,814
-257,299
| -16% | -$12.6M |
|
527
Leggett & Platt
LEG
$1.35B
| $65.8M | 0.03% |
1,286,453
+42,895
| +3% | +$2.19M |
|
528
Flex
FLEX
$21.7B
| $65.4M | 0.03% |
7,357,938
| – | – |
|
529
Open Text
OTEX
$8.93B
| $65.2M | 0.03% |
2,217,230
| – | – |
|
530
TechnipFMC
FTI
$16.8B
| $65.1M | 0.03% |
3,281,887
+622,003
| +23% | +$12.3M |
|
531
Assurant
AIZ
$10.6B
| $64.5M | 0.03% |
747,352
+10,914
| +1% | +$942K |
|
532
ResMed
RMD
$39.6B
| $64.4M | 0.03% |
1,017,936
-56,144
| -5% | -$3.55M |
|
533
Herc Holdings
HRI
$4.43B
| $64.2M | 0.03% |
1,931,890
+546,234
| +39% | +$18.1M |
|
534
Post Holdings
POST
$5.69B
| $64.1M | 0.03% |
1,185,137
+104,427
| +10% | +$5.65M |
|
|
SPLS
535
DELISTED
Staples Inc
SPLS
| $63.6M | 0.03% |
7,381,454
-875,133
| -11% | -$7.54M |
|
536
NNN REIT
NNN
$8.06B
| $63.5M | 0.03% |
1,228,406
+82,806
| +7% | +$4.28M |
|
537
Ashland
ASH
$2.42B
| $63.4M | 0.03% |
1,129,261
-43,872
| -4% | -$2.46M |
|
|
GG
538
DELISTED
Goldcorp Inc
GG
| $63.2M | 0.03% |
3,320,985
+194,380
| +6% | +$3.7M |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $63.2M | 0.03% |
1,275,712
-10,298
| -0.8% | -$510K |
|
540
Range Resources
RRC
$8.3B
| $63.2M | 0.03% |
1,465,005
+259,658
| +22% | +$11.2M |
|
541
Tyler Technologies
TYL
$23.6B
| $63.2M | 0.03% |
379,022
| – | – |
|
|
IHS
542
DELISTED
IHS INC CL-A COM STK
IHS
| $62.9M | 0.03% |
544,026
| – | – |
|
543
AGNC Investment
AGNC
$10.7B
| $62.7M | 0.03% |
3,165,939
-235,975
| -7% | -$4.68M |
|
544
Packaging Corp of America
PKG
$19.2B
| $62.6M | 0.03% |
935,381
| – | – |
|
545
IQVIA
IQV
$31.3B
| $62.3M | 0.03% |
953,047
-61,814
| -6% | -$4.04M |
|
546
Ovintiv
OVV
$11B
| $62.1M | 0.03% |
1,604,929
+296,817
| +23% | +$11.5M |
|
|
AIV
547
Aimco
AIV
$1.07B
| $62.1M | 0.03% |
10,547,931
+611,069
| +6% | +$3.59M |
|
548
Transocean
RIG
$3.06B
| $62M | 0.03% |
5,220,194
+706,256
| +16% | +$8.39M |
|
|
BMS
549
DELISTED
Bemis
BMS
| $61.5M | 0.03% |
1,194,716
+101,200
| +9% | +$5.21M |
|
550
Murphy Oil
MUR
$3.72B
| $61.5M | 0.03% |
1,936,939
-97,068
| -5% | -$3.08M |
|