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 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.76B
| $52.4M | 0.03% |
1,155,537
-44,464
| -4% | -$2.02M |
|
602
MarketAxess Holdings
MKTX
$6.9B
| $52.4M | 0.03% |
419,685
| – | – |
|
603
Old Dominion Freight Line
ODFL
$30.7B
| $52.3M | 0.03% |
2,253,486
+50,787
| +2% | +$1.18M |
|
|
WFT
604
DELISTED
Weatherford International plc
WFT
| $52.2M | 0.03% |
6,709,495
+836,505
| +14% | +$6.51M |
|
605
Wynn Resorts
WYNN
$12.8B
| $52.1M | 0.03% |
557,248
+7,572
| +1% | +$707K |
|
606
Allstate
ALL
$52.7B
| $52M | 0.03% |
772,168
-968,375
| -56% | -$65.2M |
|
607
Pultegroup
PHM
$26.7B
| $52M | 0.03% |
2,777,361
-29,516
| -1% | -$552K |
|
608
LKQ Corp
LKQ
$8.26B
| $51.8M | 0.03% |
1,623,190
-1,216,003
| -43% | -$38.8M |
|
609
United Therapeutics
UTHR
$17.9B
| $51.6M | 0.03% |
463,190
+42,050
| +10% | +$4.69M |
|
610
Crown Holdings
CCK
$11B
| $51.6M | 0.03% |
1,040,665
| – | – |
|
611
Teleflex
TFX
$5.76B
| $51.5M | 0.03% |
328,206
| – | – |
|
612
Lennox International
LII
$19.6B
| $51.5M | 0.03% |
380,912
| – | – |
|
613
United Rentals
URI
$60.8B
| $51.5M | 0.03% |
827,390
+71,935
| +10% | +$4.47M |
|
614
Murphy Oil
MUR
$3.72B
| $51.2M | 0.03% |
2,034,007
+45,887
| +2% | +$1.16M |
|
615
TEGNA Inc
TGNA
$3.37B
| $51.2M | 0.03% |
3,412,173
| – | – |
|
616
NVR
NVR
$23B
| $51.1M | 0.03% |
29,512
-5,086
| -15% | -$8.81M |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $51M | 0.03% |
3,083,471
-313,087
| -9% | -$5.18M |
|
618
Hubbell
HUBB
$23.5B
| $51M | 0.03% |
481,054
-9,656
| -2% | -$1.02M |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $50.9M | 0.03% |
3,126,605
-36,944
| -1% | -$602K |
|
620
Vail Resorts
MTN
$5.37B
| $50.9M | 0.03% |
380,821
| – | – |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $50.8M | 0.03% |
681,417
| – | – |
|
|
FMER
622
DELISTED
FIRSTMERIT CORP
FMER
| $50.7M | 0.03% |
2,410,500
+900,378
| +60% | +$19M |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $50.7M | 0.02% |
1,089,686
-11,377
| -1% | -$529K |
|
624
Jack Henry & Associates
JKHY
$11.6B
| $50.5M | 0.02% |
596,691
-47,287
| -7% | -$4M |
|
625
Omega Healthcare
OHI
$12.6B
| $50.4M | 0.02% |
1,426,976
+34,663
| +2% | +$1.22M |
|