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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class A
LBRDA
$8.61B
| $59.1M | 0.03% |
815,799
+140,198
| +21% | +$10.2M |
|
|
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $59.1M | 0.03% |
60,938
-20,114
| -25% | -$19.5M |
|
|
ENH
603
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $58.8M | 0.03% |
636,824
| – | – |
|
604
OGE Energy
OGE
$8.85B
| $58.8M | 0.03% |
1,758,204
| – | – |
|
605
Allison Transmission
ALSN
$7.41B
| $58.3M | 0.03% |
1,731,910
+150,000
| +9% | +$5.05M |
|
|
MBLY
606
DELISTED
Mobileye N.V.
MBLY
| $58.2M | 0.03% |
1,526,544
-691,208
| -31% | -$26.3M |
|
607
Ashland
ASH
$2.42B
| $58.2M | 0.03% |
1,087,796
-18,791
| -2% | -$1M |
|
608
Murphy Oil
MUR
$3.72B
| $58.1M | 0.03% |
1,866,741
+75,653
| +4% | +$2.36M |
|
609
AerCap
AER
$21.7B
| $57.9M | 0.03% |
1,391,742
+17,340
| +1% | +$722K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $57.7M | 0.03% |
3,539,610
+880,736
| +33% | +$14.4M |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $57.6M | 0.03% |
1,157,167
+22,694
| +2% | +$1.13M |
|
612
Lennox International
LII
$19.6B
| $57.5M | 0.03% |
375,670
+14,631
| +4% | +$2.24M |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.5M | 0.03% |
1,089,077
+239,406
| +28% | +$12.6M |
|
614
AGNC Investment
AGNC
$10.7B
| $57.4M | 0.03% |
3,165,939
| – | – |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $57.4M | 0.03% |
965,519
-748,438
| -44% | -$44.5M |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.1M | 0.03% |
1,578,789
+238,935
| +18% | +$8.65M |
|
|
SCG
617
DELISTED
Scana
SCG
| $57.1M | 0.02% |
778,717
-14,404
| -2% | -$1.06M |
|
618
Cognex
CGNX
$7.45B
| $57M | 0.02% |
1,791,862
-329,504
| -16% | -$10.5M |
|
619
Owens Corning
OC
$12.8B
| $56.8M | 0.02% |
1,102,427
+85,090
| +8% | +$4.39M |
|
620
Teradyne
TER
$18.7B
| $56.8M | 0.02% |
2,237,796
+39,028
| +2% | +$991K |
|
621
Pediatrix Medical
MD
$1.44B
| $56.8M | 0.02% |
851,993
+4,403
| +0.5% | +$294K |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $56.8M | 0.02% |
40,449
+3,830
| +10% | +$5.38M |
|
623
TD Synnex
SNX
$12.5B
| $56.7M | 0.02% |
937,268
-60,000
| -6% | -$3.63M |
|
624
Qorvo
QRVO
$8.26B
| $56.7M | 0.02% |
1,075,241
-25,964
| -2% | -$1.37M |
|
625
Restaurant Brands International
QSR
$20.3B
| $56.6M | 0.02% |
1,188,239
+31,101
| +3% | +$1.48M |
|