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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.7B
| $63.7M | 0.03% |
2,702,806
-657,407
| -20% | -$15.5M |
|
602
Gentex
GNTX
$6.15B
| $63.6M | 0.03% |
2,983,626
-330,263
| -10% | -$7.04M |
|
603
Crown Holdings
CCK
$11B
| $63.6M | 0.03% |
1,200,534
+18,532
| +2% | +$981K |
|
|
SVC
604
Service Properties Trust
SVC
$469M
| $63.5M | 0.03% |
2,015,251
+610,263
| +43% | +$19.2M |
|
605
East-West Bancorp
EWBC
$14.9B
| $63.3M | 0.03% |
1,225,734
+198,408
| +19% | +$10.2M |
|
606
Arrow Electronics
ARW
$6.54B
| $62.9M | 0.03% |
857,413
-105,031
| -11% | -$7.71M |
|
607
Xerox
XRX
$456M
| $62.9M | 0.03% |
2,142,999
-2,001,051
| -48% | -$58.8M |
|
608
Perrigo
PRGO
$3.04B
| $62.5M | 0.03% |
941,362
-205,208
| -18% | -$13.6M |
|
609
Zions Bancorporation
ZION
$8.56B
| $62.4M | 0.03% |
1,485,390
+418,750
| +39% | +$17.6M |
|
610
HF Sinclair
DINO
$9.57B
| $62.3M | 0.03% |
2,198,732
-33,781
| -2% | -$957K |
|
611
RPM International
RPM
$16B
| $62.3M | 0.03% |
1,132,044
+16,749
| +2% | +$922K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $61.8M | 0.03% |
578,438
-223,952
| -28% | -$23.9M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61.4M | 0.03% |
783,743
+110,754
| +16% | +$8.68M |
|
614
Charles River Laboratories
CRL
$7.54B
| $61.2M | 0.03% |
680,819
-14,917
| -2% | -$1.34M |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $61.1M | 0.03% |
1,088,530
-339,225
| -24% | -$19M |
|
|
VRN
616
DELISTED
Veren
VRN
| $60.6M | 0.02% |
5,626,238
| – | – |
|
617
Mattel
MAT
$5.78B
| $60.3M | 0.02% |
2,355,485
-39,308
| -2% | -$1.01M |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $60.1M | 0.02% |
980,249
-142,206
| -13% | -$8.72M |
|
619
Lamb Weston
LW
$7.79B
| $60M | 0.02% |
1,427,432
+96,581
| +7% | +$4.06M |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $59.9M | 0.02% |
61,632
+694
| +1% | +$674K |
|
621
Assurant
AIZ
$10.6B
| $59.7M | 0.02% |
623,708
-17,108
| -3% | -$1.64M |
|
|
DB.RT
622
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $58.8M | 0.02% |
+24,533,484
| New | +$58.8M |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.5M | 0.02% |
642,481
-386,322
| -38% | -$35.2M |
|
624
Cirrus Logic
CRUS
$5.78B
| $58.5M | 0.02% |
963,128
+324,082
| +51% | +$19.7M |
|
625
Toro Company
TTC
$7.68B
| $58.4M | 0.02% |
934,406
+4,824
| +0.5% | +$301K |
|