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
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.54B
| $60.3M | 0.03% |
936,363
+11,821
| +1% | +$761K |
|
552
Albemarle
ALB
$8.63B
| $60.3M | 0.03% |
942,990
| – | – |
|
553
Extra Space Storage
EXR
$30.8B
| $60.2M | 0.03% |
644,198
-19,611
| -3% | -$1.83M |
|
554
Leggett & Platt
LEG
$1.35B
| $60.2M | 0.03% |
1,243,558
| – | – |
|
555
Televisa
TV
$1.48B
| $60.1M | 0.03% |
2,187,575
-155,467
| -7% | -$4.27M |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $60M | 0.03% |
437,979
| – | – |
|
557
Keysight
KEYS
$29.3B
| $59.8M | 0.03% |
2,157,447
-173,762
| -7% | -$4.82M |
|
558
IDEX
IEX
$12.1B
| $59.4M | 0.03% |
716,514
| – | – |
|
559
H&R Block
HRB
$6.73B
| $59.4M | 0.03% |
2,247,647
| – | – |
|
560
CF Industries
CF
$14.1B
| $59.3M | 0.03% |
1,892,648
-188,700
| -9% | -$5.91M |
|
561
Trimble
TRMB
$19.1B
| $59.3M | 0.03% |
2,390,102
| – | – |
|
|
RAD
562
DELISTED
Rite Aid Corporation
RAD
| $58.8M | 0.03% |
360,730
| – | – |
|
|
IM
563
DELISTED
Ingram Micro
IM
| $58.2M | 0.03% |
1,620,760
| – | – |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $58.2M | 0.03% |
872,973
| – | – |
|
565
Cheniere Energy
LNG
$52.1B
| $58.2M | 0.03% |
1,719,494
+470,909
| +38% | +$15.9M |
|
566
Flowserve
FLS
$7.35B
| $58M | 0.03% |
1,306,739
+12,071
| +0.9% | +$536K |
|
567
Open Text
OTEX
$8.93B
| $57.7M | 0.03% |
2,217,230
+152,048
| +7% | +$3.95M |
|
568
Atmos Energy
ATO
$26.3B
| $57.5M | 0.03% |
774,423
-297,729
| -28% | -$22.1M |
|
569
Factset
FDS
$13.7B
| $57.5M | 0.03% |
379,183
| – | – |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $57.1M | 0.03% |
1,718,596
+435,397
| +34% | +$14.5M |
|
571
Assurant
AIZ
$10.6B
| $56.8M | 0.03% |
736,438
+673
| +0.1% | +$51.9K |
|
572
Lincoln National
LNC
$7.88B
| $56.8M | 0.03% |
1,448,769
+167,443
| +13% | +$6.56M |
|
|
BMS
573
DELISTED
Bemis
BMS
| $56.6M | 0.03% |
1,093,516
+36,837
| +3% | +$1.91M |
|
574
Packaging Corp of America
PKG
$19.2B
| $56.5M | 0.03% |
935,381
+15,860
| +2% | +$958K |
|
575
Robert Half
RHI
$3.56B
| $56.5M | 0.03% |
1,212,565
-20,303
| -2% | -$946K |
|