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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$17.6B
| $73.7M | 0.03% |
728,986
+69,645
| +11% | +$7.04M |
|
527
TechnipFMC
FTI
$16.9B
| $73.3M | 0.03% |
2,771,165
-369,176
| -12% | -$9.76M |
|
528
HF Sinclair
DINO
$9.53B
| $73.1M | 0.03% |
2,232,513
+32,541
| +1% | +$1.07M |
|
529
Spirit AeroSystems
SPR
$4.74B
| $72.8M | 0.03% |
1,247,029
+35,094
| +3% | +$2.05M |
|
530
Ally Financial
ALLY
$12.7B
| $72.3M | 0.03% |
3,800,044
-187,615
| -5% | -$3.57M |
|
531
Robert Half
RHI
$3.55B
| $72.2M | 0.03% |
1,479,317
-106,540
| -7% | -$5.2M |
|
532
Open Text
OTEX
$8.88B
| $71.5M | 0.03% |
2,313,910
+65,078
| +3% | +$2.01M |
|
533
Ralph Lauren
RL
$18.8B
| $71.5M | 0.03% |
791,619
-63,851
| -7% | -$5.77M |
|
|
EVHC
534
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $71M | 0.03% |
1,122,455
+667,168
| +147% | +$42.2M |
|
535
MSCI
MSCI
$43.6B
| $70.2M | 0.03% |
891,262
-7,162
| -0.8% | -$564K |
|
|
QGENF
536
DELISTED
QIAGEN NV
QGENF
| $70.1M | 0.03% |
2,492,587
-3,909,596
| -61% | -$110M |
|
537
Acuity Brands
AYI
$10.1B
| $70.1M | 0.03% |
303,656
-138,059
| -31% | -$31.9M |
|
538
CDW
CDW
$22.1B
| $70M | 0.03% |
1,344,399
+101,198
| +8% | +$5.27M |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $69.9M | 0.03% |
7,720,236
+515,148
| +7% | +$4.66M |
|
540
Fortune Brands Innovations
FBIN
$7.08B
| $69.8M | 0.03% |
1,526,711
+250,999
| +20% | +$11.5M |
|
|
AIV
541
Aimco
AIV
$1.08B
| $69.4M | 0.03% |
11,454,843
+616,144
| +6% | +$3.73M |
|
542
NiSource
NI
$19.1B
| $69.3M | 0.03% |
3,128,624
-425,495
| -12% | -$9.42M |
|
543
RenaissanceRe
RNR
$11.2B
| $69.1M | 0.03% |
507,065
+89,163
| +21% | +$12.1M |
|
544
Nabors Industries
NBR
$602M
| $69M | 0.03% |
84,152
| – | – |
|
545
Signet Jewelers
SIG
$3.76B
| $68.8M | 0.03% |
729,548
+258,965
| +55% | +$24.4M |
|
546
Arrow Electronics
ARW
$6.51B
| $68.6M | 0.03% |
962,444
+33,977
| +4% | +$2.42M |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $68.2M | 0.03% |
1,252,699
-229,782
| -15% | -$12.5M |
|
548
Leidos
LDOS
$23B
| $68.2M | 0.03% |
1,333,232
+36,722
| +3% | +$1.88M |
|
549
Hanesbrands
HBI
$2.2B
| $68M | 0.03% |
3,152,132
+374,173
| +13% | +$8.07M |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $67.9M | 0.03% |
395,418
+34,201
| +9% | +$5.87M |
|