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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $47.5M | 0.03% |
1,673,334
| – | – |
|
602
Microchip Technology
MCHP
$34.9B
| $47.5M | 0.03% |
1,988,918
+246,130
| +14% | +$5.88M |
|
603
Lennar Class A
LEN
$35.4B
| $47.4M | 0.03% |
1,258,118
| – | – |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| $47.4M | 0.03% |
368,311
| – | – |
|
605
Open Text
OTEX
$8.93B
| $47.4M | 0.03% |
1,981,608
| – | – |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $47.1M | 0.03% |
2,874,509
| – | – |
|
|
CVD
607
DELISTED
COVANCE INC.
CVD
| $47.1M | 0.03% |
453,452
| – | – |
|
608
Idexx Laboratories
IDXX
$51B
| $47.1M | 0.03% |
775,978
| – | – |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $47M | 0.03% |
869,844
| – | – |
|
610
Cemex
CX
$13.3B
| $46.9M | 0.03% |
4,344,644
-272,867
| -6% | -$2.95M |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.9M | 0.03% |
985,217
+21,079
| +2% | +$1M |
|
612
GameStop
GME
$10.9B
| $46.9M | 0.03% |
4,561,768
| – | – |
|
613
Trinity Industries
TRN
$2.28B
| $46.9M | 0.03% |
1,806,056
| – | – |
|
614
AXIS Capital
AXS
$7.59B
| $46.7M | 0.03% |
1,019,476
| – | – |
|
615
Anywhere Real Estate
HOUS
$699M
| $46.5M | 0.03% |
1,069,377
| – | – |
|
616
Masco
MAS
$15.3B
| $46.3M | 0.03% |
2,374,112
+147,626
| +7% | +$2.88M |
|
617
Copart
CPRT
$46.9B
| $46.2M | 0.03% |
10,152,208
+2,254,200
| +29% | +$10.3M |
|
618
Martin Marietta Materials
MLM
$37.2B
| $46.1M | 0.03% |
359,228
| – | – |
|
619
Howard Hughes
HHH
$4.68B
| $46.1M | 0.03% |
338,676
| – | – |
|
|
OCR
620
DELISTED
OMNICARE INC
OCR
| $46M | 0.03% |
771,550
| – | – |
|
621
Ameren
AEE
$26.8B
| $46M | 0.03% |
1,117,279
| – | – |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $46M | 0.03% |
1,429,586
| – | – |
|
623
Camden Property Trust
CPT
$11.6B
| $46M | 0.03% |
683,260
| – | – |
|
624
Pitney Bowes
PBI
$1.96B
| $46M | 0.03% |
1,768,600
| – | – |
|
625
Newmont
NEM
$86.2B
| $45.6M | 0.03% |
1,944,282
+217,960
| +13% | +$5.11M |
|