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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.56B
| $70.6M | 0.03% |
1,445,502
-33,815
| -2% | -$1.65M |
|
552
IAC Inc
IAC
$2.88B
| $70.1M | 0.03% |
5,323,946
+955,432
| +22% | +$12.6M |
|
553
Progressive
PGR
$144B
| $70.1M | 0.03% |
1,789,130
+36,333
| +2% | +$1.42M |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $69.9M | 0.03% |
1,628,613
-110,380
| -6% | -$4.74M |
|
555
Popular Inc
BPOP
$8.45B
| $69.7M | 0.03% |
1,712,368
+800,000
| +88% | +$32.6M |
|
556
Owens Corning
OC
$12.8B
| $69.7M | 0.03% |
1,135,778
+33,351
| +3% | +$2.05M |
|
557
Navient
NAVI
$1.29B
| $69.6M | 0.03% |
4,715,928
-143,648
| -3% | -$2.12M |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $69.4M | 0.03% |
1,083,210
-24,356
| -2% | -$1.56M |
|
559
Liberty Broadband Class A
LBRDA
$8.61B
| $69.4M | 0.03% |
815,799
| – | – |
|
560
Qorvo
QRVO
$8.26B
| $69.4M | 0.03% |
1,012,145
-63,096
| -6% | -$4.33M |
|
561
Gartner
IT
$17.6B
| $69.2M | 0.03% |
640,551
-88,435
| -12% | -$9.55M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $69.1M | 0.03% |
371,294
-24,124
| -6% | -$4.49M |
|
563
Trimble
TRMB
$19.1B
| $69M | 0.03% |
2,156,288
-16,929
| -0.8% | -$542K |
|
564
Brixmor Property Group
BRX
$8.51B
| $68.6M | 0.03% |
3,198,880
+568,462
| +22% | +$12.2M |
|
565
ON Semiconductor
ON
$19.7B
| $68.6M | 0.03% |
4,431,029
+526,509
| +13% | +$8.16M |
|
566
Nasdaq
NDAQ
$54.3B
| $68.6M | 0.03% |
2,961,660
-1,466,202
| -33% | -$33.9M |
|
|
FDC
567
DELISTED
First Data Corporation
FDC
| $68.4M | 0.03% |
4,410,495
+221,233
| +5% | +$3.43M |
|
568
DigitalBridge
DBRG
$2.03B
| $68.3M | 0.03% |
1,322,028
+1,027,842
| +349% | +$53.1M |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $68.1M | 0.03% |
2,303,611
-359,553
| -14% | -$10.6M |
|
570
Leggett & Platt
LEG
$1.35B
| $67.9M | 0.03% |
1,349,201
+70,547
| +6% | +$3.55M |
|
571
Old Republic International
ORI
$9.92B
| $67.9M | 0.03% |
3,313,929
+42,013
| +1% | +$860K |
|
572
Ashland
ASH
$2.42B
| $67.7M | 0.03% |
1,117,393
+29,597
| +3% | +$1.79M |
|
|
AIV
573
Aimco
AIV
$1.07B
| $67.7M | 0.03% |
11,454,843
| – | – |
|
574
MarketAxess Holdings
MKTX
$6.9B
| $67.6M | 0.03% |
360,629
-52,105
| -13% | -$9.77M |
|
575
Align Technology
ALGN
$9.64B
| $67.6M | 0.03% |
589,080
+167,524
| +40% | +$19.2M |
|