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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$52.5B
| $52.8M | 0.03% |
2,438,409
| – | – |
|
552
Gartner
IT
$17.6B
| $52.8M | 0.03% |
759,978
| – | – |
|
553
Digital Realty Trust
DLR
$59.3B
| $52.7M | 0.03% |
992,150
+10,000
| +1% | +$531K |
|
554
Herbalife
HLF
$958M
| $52.6M | 0.03% |
1,836,666
| – | – |
|
555
Equifax
EFX
$30.3B
| $52.4M | 0.03% |
770,921
+16,753
| +2% | +$1.14M |
|
556
Nasdaq
NDAQ
$54.3B
| $52.4M | 0.03% |
4,254,456
| – | – |
|
557
Arrow Electronics
ARW
$6.54B
| $52.3M | 0.03% |
880,308
| – | – |
|
558
Snap-on
SNA
$16.9B
| $52.3M | 0.03% |
460,476
| – | – |
|
559
Darling Ingredients
DAR
$4.95B
| $52.1M | 0.03% |
2,602,397
+1,536,825
| +144% | +$30.8M |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $52M | 0.03% |
127,700
| – | – |
|
561
GSK
GSK
$81.5B
| $51.9M | 0.03% |
776,752
| – | – |
|
|
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.4M | 0.03% |
677,528
| – | – |
|
|
IHS
563
DELISTED
IHS INC CL-A COM STK
IHS
| $51.4M | 0.03% |
423,211
+24,543
| +6% | +$2.98M |
|
|
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.4M | 0.03% |
428,592
| – | – |
|
565
Crown Holdings
CCK
$11B
| $51.3M | 0.03% |
1,146,901
| – | – |
|
566
Darden Restaurants
DRI
$24.7B
| $51.3M | 0.03% |
1,129,798
+36,554
| +3% | +$1.66M |
|
567
Ashland
ASH
$2.42B
| $51.2M | 0.03% |
1,052,705
+77,919
| +8% | +$3.79M |
|
568
Goodyear
GT
$2.45B
| $51.2M | 0.03% |
1,957,849
| – | – |
|
569
Vermilion Energy
VET
$1.18B
| $51M | 0.03% |
815,906
+26,610
| +3% | +$1.66M |
|
|
GRA
570
DELISTED
W.R. Grace & Co.
GRA
| $51M | 0.03% |
514,300
+10,744
| +2% | +$1.07M |
|
571
Pinnacle West Capital
PNW
$10.5B
| $50.9M | 0.03% |
931,465
| – | – |
|
|
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.9M | 0.03% |
1,210,035
+186,202
| +18% | +$7.83M |
|
573
Vulcan Materials
VMC
$38.9B
| $50.8M | 0.03% |
764,478
+16,703
| +2% | +$1.11M |
|
|
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.7M | 0.03% |
874,452
| – | – |
|
575
Ulta Beauty
ULTA
$23.1B
| $50.4M | 0.03% |
517,369
| – | – |
|