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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$2.49B
| $46.3M | 0.03% |
974,786
| – | – |
|
602
AGCO
AGCO
$8.23B
| $46.2M | 0.03% |
781,082
-17,400
| -2% | -$1.03M |
|
603
SM Energy
SM
$3.07B
| $46.2M | 0.03% |
556,172
-11,755
| -2% | -$977K |
|
604
Corpay
CPAY
$22B
| $46.2M | 0.03% |
393,967
-44,908
| -10% | -$5.26M |
|
605
Oil States International
OIS
$334M
| $46.1M | 0.03% |
792,815
-16,635
| -2% | -$967K |
|
606
Under Armour
UAA
$2.19B
| $46M | 0.03% |
2,120,908
-59,004
| -3% | -$1.28M |
|
607
Dick's Sporting Goods
DKS
$17.9B
| $45.9M | 0.03% |
790,654
-18,713
| -2% | -$1.09M |
|
608
Interpublic Group of Companies
IPG
$9.89B
| $45.9M | 0.03% |
2,591,616
-691,144
| -21% | -$12.2M |
|
609
DTE Energy
DTE
$28B
| $45.7M | 0.03% |
808,832
-107,687
| -12% | -$6.08M |
|
|
MDVN
610
DELISTED
MEDIVATION, INC.
MDVN
| $45.6M | 0.03% |
1,429,586
-639,014
| -31% | -$20.4M |
|
611
Skyworks Solutions
SWKS
$11.2B
| $45.6M | 0.03% |
1,596,010
-41,094
| -3% | -$1.17M |
|
612
Open Text
OTEX
$8.59B
| $45.6M | 0.03% |
1,981,608
| – | – |
|
|
FRC
613
DELISTED
First Republic Bank
FRC
| $45.5M | 0.03% |
869,844
-20,032
| -2% | -$1.05M |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 0.03% |
1,085,364
-66,004
| -6% | -$2.77M |
|
615
Itaú Unibanco
ITUB
$76B
| $45.5M | 0.03% |
8,927,210
| – | – |
|
616
Reliance Steel & Aluminium
RS
$15.7B
| $45.5M | 0.03% |
599,564
-13,644
| -2% | -$1.03M |
|
617
Akamai
AKAM
$11.3B
| $45.4M | 0.03% |
962,204
-364,552
| -27% | -$17.2M |
|
618
TransDigm Group
TDG
$72.9B
| $45.3M | 0.03% |
281,594
-105,691
| -27% | -$17M |
|
619
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.2M | 0.03% |
964,138
| – | – |
|
620
Robert Half
RHI
$3.66B
| $45.2M | 0.03% |
1,076,578
-153,965
| -13% | -$6.46M |
|
621
Fortune Brands Innovations
FBIN
$7.29B
| $45M | 0.03% |
1,152,973
-316,703
| -22% | -$12.4M |
|
622
Waters Corp
WAT
$18.4B
| $44.8M | 0.03% |
447,639
+30,486
| +7% | +$3.05M |
|
623
Nucor
NUE
$33.1B
| $44.6M | 0.03% |
836,045
-284,189
| -25% | -$15.2M |
|
624
Masco
MAS
$15.9B
| $44.5M | 0.03% |
2,226,486
-960,869
| -30% | -$19.2M |
|
|
INXN
625
DELISTED
Interxion Holding N.V.
INXN
| $44.5M | 0.03% |
1,886,503
-31,466
| -2% | -$743K |
|