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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$9.97B
| $69.1M | 0.03% |
2,633,535
+257,982
| +11% | +$6.77M |
|
527
Travel + Leisure Co
TNL
$4B
| $68.7M | 0.03% |
2,365,990
+157,068
| +7% | +$4.56M |
|
528
Domino's
DPZ
$15.1B
| $68.6M | 0.03% |
473,266
+79,178
| +20% | +$11.5M |
|
|
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.6M | 0.03% |
1,029,159
+22,016
| +2% | +$1.47M |
|
530
Brixmor Property Group
BRX
$8.49B
| $68.1M | 0.03% |
2,567,553
+974,374
| +61% | +$25.9M |
|
531
Alexandria Real Estate Equities
ARE
$14.4B
| $67.1M | 0.03% |
645,847
+114,561
| +22% | +$11.9M |
|
532
Autoliv
ALV
$9.57B
| $67.1M | 0.03% |
912,591
-1,658
| -0.2% | -$122K |
|
533
Hanesbrands
HBI
$2.2B
| $67M | 0.03% |
2,777,959
-111,847
| -4% | -$2.7M |
|
534
CarMax
KMX
$8.97B
| $66.7M | 0.03% |
1,309,014
-33,800
| -3% | -$1.72M |
|
535
TechnipFMC
FTI
$16.7B
| $66.2M | 0.03% |
3,140,341
-141,546
| -4% | -$2.98M |
|
536
Assurant
AIZ
$10.6B
| $65.8M | 0.03% |
747,220
-132
| -0% | -$11.6K |
|
|
SRCL
537
DELISTED
Stericycle Inc
SRCL
| $65.8M | 0.03% |
859,143
| – | – |
|
538
Targa Resources
TRGP
$35B
| $65.7M | 0.03% |
1,400,150
+115,286
| +9% | +$5.41M |
|
539
Huntington Ingalls Industries
HII
$10.7B
| $65.7M | 0.03% |
448,185
+27,982
| +7% | +$4.1M |
|
540
Axalta
AXTA
$6.7B
| $65.3M | 0.03% |
2,417,508
+635,511
| +36% | +$17.2M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $65.3M | 0.03% |
737,689
| – | – |
|
542
Cadence Design Systems
CDNS
$90.7B
| $65.1M | 0.03% |
2,668,794
+217,483
| +9% | +$5.3M |
|
543
Navient
NAVI
$1.29B
| $64.3M | 0.03% |
4,651,782
+298,270
| +7% | +$4.12M |
|
544
Snap-on
SNA
$16.9B
| $64.3M | 0.03% |
442,905
-20,942
| -5% | -$3.04M |
|
545
NNN REIT
NNN
$8.06B
| $64.2M | 0.03% |
1,321,660
+93,254
| +8% | +$4.53M |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.8M | 0.03% |
2,480,863
-204,834
| -8% | -$5.27M |
|
547
Workday
WDAY
$60.7B
| $63.8M | 0.03% |
728,187
+135,881
| +23% | +$11.9M |
|
548
Old Republic International
ORI
$9.83B
| $63.7M | 0.03% |
3,784,377
-183,497
| -5% | -$3.09M |
|
549
Crown Holdings
CCK
$10.9B
| $63.5M | 0.03% |
1,163,791
+93,614
| +9% | +$5.1M |
|
|
AIV
550
Aimco
AIV
$1.08B
| $63.3M | 0.03% |
10,838,699
+290,768
| +3% | +$1.7M |
|