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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.3B
| $76.2M | 0.03% |
1,873,306
-195,774
| -9% | -$7.96M |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $76.2M | 0.03% |
531,584
+75,413
| +17% | +$10.8M |
|
528
Perrigo
PRGO
$3.06B
| $76.1M | 0.03% |
1,007,993
+66,631
| +7% | +$5.03M |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $76.1M | 0.03% |
1,869,738
-84,118
| -4% | -$3.42M |
|
530
Dentsply Sirona
XRAY
$2.74B
| $75.8M | 0.03% |
1,169,332
-1,044,412
| -47% | -$67.7M |
|
531
Restaurant Brands International
QSR
$20.2B
| $75.7M | 0.03% |
1,211,459
+23,220
| +2% | +$1.45M |
|
532
Snap-on
SNA
$16.9B
| $75.5M | 0.03% |
477,617
+15,668
| +3% | +$2.48M |
|
533
Microchip Technology
MCHP
$34.8B
| $75.4M | 0.03% |
1,954,610
-1,355,798
| -41% | -$52.3M |
|
534
Robert Half
RHI
$3.55B
| $75.3M | 0.03% |
1,571,722
+126,220
| +9% | +$6.05M |
|
535
OGE Energy
OGE
$8.8B
| $75.2M | 0.03% |
2,161,458
+337,509
| +19% | +$11.7M |
|
536
Xerox
XRX
$463M
| $75.2M | 0.03% |
2,616,470
+473,471
| +22% | +$13.6M |
|
537
TransDigm Group
TDG
$73.6B
| $75M | 0.03% |
278,985
-107,641
| -28% | -$28.9M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $75M | 0.03% |
1,287,564
-400,860
| -24% | -$23.4M |
|
539
Old Dominion Freight Line
ODFL
$30.5B
| $74.2M | 0.03% |
2,336,931
-152,502
| -6% | -$4.84M |
|
|
STAY
540
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $74M | 0.03% |
3,822,160
+1,786,771
| +88% | +$34.6M |
|
541
Sealed Air
SEE
$4.84B
| $73.9M | 0.03% |
1,651,873
-64,923
| -4% | -$2.91M |
|
542
Crown Holdings
CCK
$10.9B
| $73.9M | 0.03% |
1,239,242
+38,708
| +3% | +$2.31M |
|
543
Autoliv
ALV
$9.57B
| $73.9M | 0.03% |
934,485
-184,658
| -16% | -$14.6M |
|
|
UNIT
544
Uniti Group
UNIT
$1.75B
| $73.9M | 0.03% |
2,939,582
+1,012,821
| +53% | +$25.5M |
|
545
Vail Resorts
MTN
$5.43B
| $73.9M | 0.03% |
364,226
+60,570
| +20% | +$12.3M |
|
546
Mattel
MAT
$5.73B
| $73.8M | 0.03% |
3,430,016
+1,074,531
| +46% | +$23.1M |
|
547
Spirit AeroSystems
SPR
$4.77B
| $73.8M | 0.03% |
1,274,113
+51,417
| +4% | +$2.98M |
|
|
BBBY
548
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73.4M | 0.03% |
2,412,960
+19,862
| +0.8% | +$604K |
|
549
Edgewell Personal Care
EPC
$1.01B
| $73.2M | 0.03% |
962,343
-25,546
| -3% | -$1.94M |
|
|
LM
550
DELISTED
Legg Mason, Inc.
LM
| $73.1M | 0.03% |
1,915,592
+865,246
| +82% | +$33M |
|