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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$38.7B
| $44.4M | 0.03% |
747,775
-207,111
| -22% | -$12.3M |
|
627
Kirby Corp
KEX
$4.97B
| $44.2M | 0.03% |
444,886
-22,230
| -5% | -$2.21M |
|
628
O-I Glass
OI
$2B
| $44.1M | 0.03% |
1,231,808
-226,313
| -16% | -$8.1M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $44M | 0.03% |
504,432
-176,893
| -26% | -$15.4M |
|
630
Willis Towers Watson
WTW
$32.4B
| $43.9M | 0.03% |
369,559
-88,056
| -19% | -$10.5M |
|
|
HTWR
631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $43.8M | 0.03% |
466,626
| – | – |
|
632
Assurant
AIZ
$10.7B
| $43.8M | 0.03% |
660,433
-128,913
| -16% | -$8.56M |
|
633
CoStar Group
CSGP
$37.5B
| $43.6M | 0.03% |
2,364,440
-114,800
| -5% | -$2.12M |
|
634
MSCI
MSCI
$44.3B
| $43.2M | 0.02% |
987,482
-24,612
| -2% | -$1.08M |
|
635
Alliant Energy
LNT
$16.4B
| $43.2M | 0.02% |
1,673,334
-153,184
| -8% | -$3.95M |
|
636
Huntsman Corp
HUN
$1.92B
| $43.1M | 0.02% |
1,751,413
-89,274
| -5% | -$2.2M |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $43.1M | 0.02% |
911,717
-43,037
| -5% | -$2.03M |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $42.8M | 0.02% |
623,739
-18,046
| -3% | -$1.24M |
|
639
Sally Beauty Holdings
SBH
$1.44B
| $42.8M | 0.02% |
1,415,540
-38,565
| -3% | -$1.17M |
|
640
Stratasys
SSYS
$853M
| $42.8M | 0.02% |
317,388
| – | – |
|
641
Timken Company
TKR
$5.31B
| $42.7M | 0.02% |
1,082,595
-26,726
| -2% | -$1.05M |
|
642
Iron Mountain
IRM
$27.5B
| $42.6M | 0.02% |
1,517,873
-61,526
| -4% | -$1.73M |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $42.6M | 0.02% |
505,054
-38,135
| -7% | -$3.21M |
|
|
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
| $42.3M | 0.02% |
1,325,391
| – | – |
|
645
MDU Resources
MDU
$3.28B
| $42.3M | 0.02% |
3,643,479
-92,864
| -2% | -$1.08M |
|
646
Avery Dennison
AVY
$13.1B
| $42.2M | 0.02% |
841,094
| – | – |
|
647
Pediatrix Medical
MD
$1.47B
| $42.1M | 0.02% |
787,978
-18,712
| -2% | -$999K |
|
648
Essex Property Trust
ESS
$17.1B
| $42M | 0.02% |
292,897
-6,361
| -2% | -$913K |
|
649
Jack Henry & Associates
JKHY
$11.8B
| $42M | 0.02% |
708,798
| – | – |
|
650
Ingredion
INGR
$8.22B
| $42M | 0.02% |
612,998
-14,930
| -2% | -$1.02M |
|