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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.8B
| $47.9M | 0.03% |
619,315
-131,348
| -17% | -$10.2M |
|
|
ARG
577
DELISTED
AIRGAS INC
ARG
| $47.8M | 0.03% |
427,227
| – | – |
|
578
Arrow Electronics
ARW
$6.49B
| $47.8M | 0.03% |
880,308
-124,611
| -12% | -$6.76M |
|
579
Lincoln Electric
LECO
$13.4B
| $47.7M | 0.03% |
668,911
-14,440
| -2% | -$1.03M |
|
|
IHS
580
DELISTED
IHS INC CL-A COM STK
IHS
| $47.7M | 0.03% |
398,668
-82,200
| -17% | -$9.84M |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.6M | 0.03% |
1,023,833
-240,776
| -19% | -$11.2M |
|
582
BRF SA
BRFS
$5.67B
| $47.6M | 0.03% |
2,279,748
-265,252
| -10% | -$5.54M |
|
|
LSI
583
DELISTED
LSI CORPORATION
LSI
| $47.5M | 0.03% |
4,305,839
-633,714
| -13% | -$6.98M |
|
584
Lennar Class A
LEN
$36.9B
| $47.4M | 0.03% |
1,258,118
-87,889
| -7% | -$3.31M |
|
585
Wheaton Precious Metals
WPM
$48.1B
| $47.4M | 0.03% |
2,346,010
| – | – |
|
|
DNR
586
DELISTED
Denbury Resources, Inc.
DNR
| $47.2M | 0.03% |
2,874,509
-708,944
| -20% | -$11.6M |
|
587
Reinsurance Group of America
RGA
$12.7B
| $47.2M | 0.03% |
609,451
-14,306
| -2% | -$1.11M |
|
588
lululemon athletica
LULU
$19.9B
| $47M | 0.03% |
795,826
-55,540
| -7% | -$3.28M |
|
589
Synopsys
SNPS
$113B
| $46.8M | 0.03% |
1,153,584
-55,757
| -5% | -$2.26M |
|
|
GNC
590
DELISTED
GNC Holdings, Inc.
GNC
| $46.8M | 0.03% |
800,439
-17,358
| -2% | -$1.01M |
|
591
Xylem
XYL
$34.1B
| $46.7M | 0.03% |
1,349,776
-1,280,179
| -49% | -$44.3M |
|
592
Cemex
CX
$13.8B
| $46.7M | 0.03% |
4,617,511
| – | – |
|
593
Goodyear
GT
$2.46B
| $46.7M | 0.03% |
1,957,849
-67,589
| -3% | -$1.61M |
|
|
HUB.B
594
DELISTED
HUBBELL INC CL-B
HUB.B
| $46.7M | 0.03% |
428,592
-9,508
| -2% | -$1.04M |
|
595
Williams-Sonoma
WSM
$24.8B
| $46.7M | 0.03% |
1,601,182
-37,872
| -2% | -$1.1M |
|
|
OCR
596
DELISTED
OMNICARE INC
OCR
| $46.6M | 0.03% |
771,550
-186,162
| -19% | -$11.2M |
|
|
CNQR
597
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $46.5M | 0.03% |
451,032
-10,411
| -2% | -$1.07M |
|
598
Realty Income
O
$54B
| $46.3M | 0.03% |
1,280,900
-321,222
| -20% | -$11.6M |
|
599
Vermilion Energy
VET
$1.13B
| $46.3M | 0.03% |
789,296
+8,414
| +1% | +$494K |
|
600
Kimco Realty
KIM
$15.3B
| $46.3M | 0.03% |
2,345,135
-893,640
| -28% | -$17.6M |
|