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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.7B
| $59.1M | 0.03% |
3,165,939
| – | – |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $58.8M | 0.03% |
7,205,088
-176,366
| -2% | -$1.44M |
|
578
Pultegroup
PHM
$26.7B
| $58.8M | 0.03% |
3,069,413
+347,609
| +13% | +$6.65M |
|
579
Qorvo
QRVO
$8.26B
| $58.6M | 0.03% |
1,101,205
+89,552
| +9% | +$4.77M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $58.5M | 0.03% |
2,658,874
+21,777
| +0.8% | +$479K |
|
|
IMS
581
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $58.5M | 0.03% |
1,954,410
+16,650
| +0.9% | +$498K |
|
582
Align Technology
ALGN
$9.64B
| $58.1M | 0.03% |
649,248
+2,959
| +0.5% | +$265K |
|
583
Portland General Electric
POR
$4.63B
| $57.5M | 0.03% |
1,413,151
+96,096
| +7% | +$3.91M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $57.4M | 0.03% |
1,656,940
+63,563
| +4% | +$2.2M |
|
585
Mid-America Apartment Communities
MAA
$16.6B
| $57.4M | 0.03% |
639,830
+10,715
| +2% | +$962K |
|
586
Robert Half
RHI
$3.56B
| $57.3M | 0.03% |
1,585,857
+258,347
| +19% | +$9.34M |
|
587
Post Holdings
POST
$5.69B
| $57.2M | 0.03% |
1,185,137
| – | – |
|
588
Leggett & Platt
LEG
$1.35B
| $57.1M | 0.03% |
1,310,593
+24,140
| +2% | +$1.05M |
|
589
Affiliated Managers Group
AMG
$6.6B
| $56.9M | 0.03% |
411,954
| – | – |
|
|
GAP
590
The Gap, Inc.
GAP
$8.93B
| $56.9M | 0.03% |
2,676,692
-39,385
| -1% | -$837K |
|
591
Arrow Electronics
ARW
$6.54B
| $56.7M | 0.03% |
928,467
-6,709
| -0.7% | -$410K |
|
592
Teleflex
TFX
$5.76B
| $56.3M | 0.03% |
350,951
+7,196
| +2% | +$1.16M |
|
593
Raymond James Financial
RJF
$33.2B
| $56.1M | 0.03% |
1,512,708
| – | – |
|
594
Voya Financial
VOYA
$7.3B
| $56M | 0.03% |
2,035,156
-19,685
| -1% | -$542K |
|
595
Gartner
IT
$17.6B
| $55.7M | 0.03% |
659,341
-22,986
| -3% | -$1.94M |
|
596
Herbalife
HLF
$958M
| $55.5M | 0.03% |
1,874,704
| – | – |
|
597
IDEX
IEX
$12.1B
| $55.5M | 0.03% |
620,636
-35,662
| -5% | -$3.19M |
|
598
KeyCorp
KEY
$21.1B
| $55.5M | 0.03% |
4,770,955
+919,987
| +24% | +$10.7M |
|
599
RPM International
RPM
$16B
| $55.2M | 0.03% |
1,075,295
+3,977
| +0.4% | +$204K |
|
|
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
| $55.1M | 0.03% |
1,134,473
| – | – |
|