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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$159M
| $50.2M | 0.03% |
430,704
| – | – |
|
|
PRE
577
DELISTED
PARTNERRE LTD
PRE
| $49.9M | 0.03% |
482,469
| – | – |
|
578
Essex Property Trust
ESS
$17B
| $49.8M | 0.03% |
292,897
| – | – |
|
579
Southwest Airlines
LUV
$16.3B
| $49.8M | 0.03% |
2,109,298
| – | – |
|
|
ITC
580
DELISTED
ITC HOLDINGS CORP
ITC
| $49.5M | 0.03% |
1,325,391
| – | – |
|
581
VeriSign
VRSN
$26.5B
| $49.5M | 0.03% |
917,641
| – | – |
|
582
Willis Towers Watson
WTW
$32.2B
| $49.4M | 0.03% |
422,831
+53,272
| +14% | +$6.23M |
|
583
Gildan
GIL
$8.08B
| $49.4M | 0.03% |
1,958,478
| – | – |
|
|
MWV
584
DELISTED
MEADWESTVACO CORP
MWV
| $49.4M | 0.03% |
1,311,278
| – | – |
|
585
Xylem
XYL
$33.5B
| $49.2M | 0.03% |
1,349,776
| – | – |
|
586
Empire State Realty Trust
ESRT
$1.3B
| $49.1M | 0.03% |
3,250,000
| – | – |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $49.1M | 0.03% |
926,910
| – | – |
|
588
Pediatrix Medical
MD
$1.44B
| $48.8M | 0.03% |
787,978
| – | – |
|
|
ADT
589
DELISTED
ADT CORP
ADT
| $48.8M | 0.03% |
1,628,209
| – | – |
|
|
ATHN
590
DELISTED
Athenahealth, Inc.
ATHN
| $48.7M | 0.03% |
304,190
| – | – |
|
591
IDEX
IEX
$12.1B
| $48.7M | 0.03% |
667,580
| – | – |
|
592
EnerSys
ENS
$3.92B
| $48.6M | 0.03% |
701,437
-140,000
| -17% | -$9.7M |
|
593
BCE
BCE
$22.5B
| $48.6M | 0.03% |
1,125,624
| – | – |
|
594
Cooper Companies
COO
$13.5B
| $48.6M | 0.03% |
1,414,176
+75,480
| +6% | +$2.59M |
|
595
MDU Resources
MDU
$3.36B
| $48.6M | 0.03% |
3,721,495
+78,016
| +2% | +$1.02M |
|
596
Reinsurance Group of America
RGA
$12.7B
| $48.5M | 0.03% |
609,451
| – | – |
|
597
Lincoln Electric
LECO
$13.4B
| $48.2M | 0.03% |
668,911
| – | – |
|
|
AVP
598
DELISTED
Avon Products, Inc.
AVP
| $48M | 0.03% |
3,276,849
| – | – |
|
|
LSI
599
DELISTED
LSI CORPORATION
LSI
| $47.7M | 0.03% |
4,305,839
| – | – |
|
600
Sealed Air
SEE
$4.83B
| $47.7M | 0.03% |
1,450,031
| – | – |
|