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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $62.5M | 0.03% |
1,395,934
+297,060
| +27% | +$13.3M |
|
577
American Financial Group
AFG
$11.4B
| $62.3M | 0.03% |
707,248
+11,418
| +2% | +$1.01M |
|
578
Progressive
PGR
$144B
| $62.2M | 0.03% |
1,752,797
| – | – |
|
579
Old Republic International
ORI
$9.92B
| $62.2M | 0.03% |
3,271,916
-512,461
| -14% | -$9.74M |
|
580
Crown Holdings
CCK
$11B
| $62.1M | 0.03% |
1,182,002
+18,211
| +2% | +$957K |
|
|
BMS
581
DELISTED
Bemis
BMS
| $61.9M | 0.03% |
1,294,527
+16,003
| +1% | +$765K |
|
582
Pultegroup
PHM
$26.7B
| $61.8M | 0.03% |
3,360,213
+290,800
| +9% | +$5.34M |
|
583
Jazz Pharmaceuticals
JAZZ
$7.7B
| $61.6M | 0.03% |
564,599
+28,821
| +5% | +$3.14M |
|
|
CSRA
584
DELISTED
CSRA Inc.
CSRA
| $61.3M | 0.03% |
1,926,215
-55,230
| -3% | -$1.76M |
|
585
Southern Copper
SCCO
$82.9B
| $61.2M | 0.03% |
2,012,359
-134,272
| -6% | -$4.08M |
|
|
RAD
586
DELISTED
Rite Aid Corporation
RAD
| $61.1M | 0.03% |
370,518
+53,102
| +17% | +$8.75M |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $60.9M | 0.03% |
516,484
-15,336
| -3% | -$1.81M |
|
588
Old Dominion Freight Line
ODFL
$30.7B
| $60.8M | 0.03% |
2,124,411
| – | – |
|
589
MarketAxess Holdings
MKTX
$6.9B
| $60.6M | 0.03% |
412,734
+18,049
| +5% | +$2.65M |
|
590
Avery Dennison
AVY
$12.8B
| $60.1M | 0.03% |
855,900
-124,533
| -13% | -$8.74M |
|
591
RPM International
RPM
$16B
| $60M | 0.03% |
1,115,295
+40,000
| +4% | +$2.15M |
|
592
Invesco
IVZ
$9.88B
| $60M | 0.03% |
1,976,671
-1,180,000
| -37% | -$35.8M |
|
593
SEI Investments
SEIC
$10.7B
| $60M | 0.03% |
1,214,765
-48,451
| -4% | -$2.39M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $59.8M | 0.03% |
776,175
-82,968
| -10% | -$6.39M |
|
|
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.7M | 0.03% |
4,783,282
+161,550
| +3% | +$2.02M |
|
596
Carlisle Companies
CSL
$16.2B
| $59.6M | 0.03% |
539,937
+17,492
| +3% | +$1.93M |
|
597
Jefferies Financial Group
JEF
$13.5B
| $59.5M | 0.03% |
2,859,246
-57,258
| -2% | -$1.19M |
|
598
Assurant
AIZ
$10.6B
| $59.5M | 0.03% |
640,816
-106,404
| -14% | -$9.88M |
|
|
FDC
599
DELISTED
First Data Corporation
FDC
| $59.4M | 0.03% |
4,189,262
+47,956
| +1% | +$681K |
|
600
FMC
FMC
$4.61B
| $59.3M | 0.03% |
1,208,880
+195,983
| +19% | +$9.61M |
|