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 |
Hilton Worldwide
HLT
|
+$445M |
| 2 |
CNH
CNH Industrial
CNH
|
+$231M |
| 3 |
Cummins
CMI
|
+$199M |
| 4 |
Perrigo
PRGO
|
+$146M |
| 5 |
Republic Services
RSG
|
+$97.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$495M |
| 2 |
Apple
AAPL
|
+$401M |
| 3 |
JPMorgan Chase
JPM
|
+$366M |
| 4 |
Exxon Mobil
XOM
|
+$342M |
| 5 |
Chevron
CVX
|
+$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| $51.1M | 0.03% |
1,146,901
-46,372
| -4% | -$2.07M |
|
|
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
| $51.1M | 0.03% |
5,927,370
-1,147,150
| -16% | -$9.89M |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $51.1M | 0.03% |
127,700
-6,259
| -5% | -$2.5M |
|
554
Packaging Corp of America
PKG
$19.3B
| $50.9M | 0.03% |
804,245
-33,561
| -4% | -$2.12M |
|
|
PRE
555
DELISTED
PARTNERRE LTD
PRE
| $50.9M | 0.03% |
482,469
-142,248
| -23% | -$15M |
|
556
Snap-on
SNA
$16.8B
| $50.4M | 0.03% |
460,476
-9,630
| -2% | -$1.05M |
|
|
ENDP
557
DELISTED
Endo International plc
ENDP
| $50.4M | 0.03% |
746,831
+105,992
| +17% | +$7.15M |
|
558
American Water Works
AWK
$27.3B
| $50.2M | 0.03% |
1,186,876
-180,266
| -13% | -$7.62M |
|
559
F5
FFIV
$18.7B
| $49.9M | 0.03% |
549,735
-63,364
| -10% | -$5.76M |
|
560
Ulta Beauty
ULTA
$23B
| $49.9M | 0.03% |
517,369
-9,112
| -2% | -$880K |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $49.8M | 0.03% |
503,556
| – | – |
|
562
Empire State Realty Trust
ESRT
$1.29B
| $49.7M | 0.03% |
+3,250,000
| New | +$49.7M |
|
563
Sealed Air
SEE
$4.91B
| $49.4M | 0.03% |
1,450,031
-221,735
| -13% | -$7.55M |
|
564
IDEX
IEX
$12.2B
| $49.3M | 0.03% |
667,580
-14,529
| -2% | -$1.07M |
|
565
Pinnacle West Capital
PNW
$10.4B
| $49.3M | 0.03% |
931,465
-145,640
| -14% | -$7.71M |
|
566
SL Green Realty
SLG
$4.21B
| $49.3M | 0.03% |
551,138
-195,141
| -26% | -$17.5M |
|
567
Broadridge
BR
$29.6B
| $49.2M | 0.03% |
1,244,057
| – | – |
|
568
Edwards Lifesciences
EW
$46.9B
| $49.1M | 0.03% |
4,482,408
-3,770,928
| -46% | -$41.3M |
|
569
UDR
UDR
$12.9B
| $49M | 0.03% |
2,097,542
-41,719
| -2% | -$974K |
|
570
BCE
BCE
$22.6B
| $48.7M | 0.03% |
1,125,624
-253,357
| -18% | -$11M |
|
571
AXIS Capital
AXS
$7.58B
| $48.5M | 0.03% |
1,019,476
-138,728
| -12% | -$6.6M |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $48.4M | 0.03% |
1,311,278
-52,525
| -4% | -$1.94M |
|
573
Digital Realty Trust
DLR
$55.9B
| $48.2M | 0.03% |
982,150
-36,287
| -4% | -$1.78M |
|
574
Trimble
TRMB
$19.1B
| $48.2M | 0.03% |
1,388,074
-496,118
| -26% | -$17.2M |
|
575
Electronic Arts
EA
$41.5B
| $48M | 0.03% |
2,091,121
-207,716
| -9% | -$4.76M |
|