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 |
Alphabet (Google) Class A
GOOGL
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.8B
| $57.2M | 0.03% |
779,846
| – | – |
|
|
GRA
552
DELISTED
W.R. Grace & Co.
GRA
| $57.1M | 0.03% |
573,815
| – | – |
|
553
Avery Dennison
AVY
$13.1B
| $56.9M | 0.03% |
908,414
+16,336
| +2% | +$1.02M |
|
554
Pembina Pipeline
PBA
$22.1B
| $56.8M | 0.03% |
2,619,142
-19,628
| -0.7% | -$426K |
|
555
NVR
NVR
$23.6B
| $56.8M | 0.03% |
34,598
| – | – |
|
556
Tetra Tech
TTEK
$9.38B
| $56.8M | 0.03% |
10,911,345
| – | – |
|
|
RAD
557
DELISTED
Rite Aid Corporation
RAD
| $56.6M | 0.03% |
360,730
+59,135
| +20% | +$9.27M |
|
558
Herc Holdings
HRI
$4.59B
| $56.4M | 0.03% |
1,320,950
+32,685
| +3% | +$1.4M |
|
559
Alnylam Pharmaceuticals
ALNY
$59.6B
| $56.3M | 0.03% |
598,157
-66,811
| -10% | -$6.29M |
|
560
Donaldson
DCI
$9.47B
| $56.3M | 0.03% |
1,964,313
-330,004
| -14% | -$9.46M |
|
561
CDW
CDW
$22B
| $56.2M | 0.03% |
1,335,795
+902,241
| +208% | +$37.9M |
|
562
Allegion
ALLE
$14.9B
| $56.1M | 0.03% |
851,071
| – | – |
|
563
International Flavors & Fragrances
IFF
$17B
| $55.9M | 0.03% |
467,173
-166,360
| -26% | -$19.9M |
|
564
Domino's
DPZ
$15.8B
| $55.8M | 0.03% |
501,651
+9,162
| +2% | +$1.02M |
|
565
TEGNA Inc
TGNA
$3.38B
| $55.7M | 0.03% |
3,412,173
+159,473
| +5% | +$2.6M |
|
566
Corpay
CPAY
$22B
| $55.6M | 0.03% |
388,997
+40,929
| +12% | +$5.85M |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $55.6M | 0.03% |
437,979
| – | – |
|
|
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
| $55.3M | 0.03% |
2,125,820
+306,406
| +17% | +$7.97M |
|
569
UGI
UGI
$7.37B
| $55M | 0.03% |
1,627,889
+141,635
| +10% | +$4.78M |
|
570
IDEX
IEX
$12.4B
| $54.9M | 0.03% |
716,514
+25,913
| +4% | +$1.99M |
|
571
United Rentals
URI
$62.4B
| $54.8M | 0.03% |
755,455
-66,410
| -8% | -$4.82M |
|
572
Flowserve
FLS
$7.28B
| $54.5M | 0.03% |
1,294,668
| – | – |
|
573
Travelers Companies
TRV
$61.8B
| $54.5M | 0.03% |
482,627
+28,890
| +6% | +$3.26M |
|
574
Qorvo
QRVO
$8.5B
| $54.2M | 0.03% |
1,065,428
-186,538
| -15% | -$9.49M |
|
575
Jones Lang LaSalle
JLL
$14.8B
| $54.2M | 0.03% |
338,769
+9,239
| +3% | +$1.48M |
|