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 | |
|---|---|---|---|---|---|---|
|
ARG
626
DELISTED
AIRGAS INC
ARG
| $45.5M | 0.03% |
427,227
| – | – |
|
627
Corpay
CPAY
$21.5B
| $45.3M | 0.03% |
393,967
| – | – |
|
628
Flex
FLEX
$21.7B
| $45.3M | 0.03% |
6,501,910
+142,688
| +2% | +$994K |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $45.2M | 0.03% |
922,691
| – | – |
|
630
AstraZeneca
AZN
$251B
| $45.2M | 0.03% |
1,394,658
| – | – |
|
|
INXN
631
DELISTED
Interxion Holding N.V.
INXN
| $45.2M | 0.03% |
1,886,503
| – | – |
|
632
Robert Half
RHI
$3.56B
| $45.2M | 0.03% |
1,076,578
| – | – |
|
633
Teck Resources
TECK
$19.8B
| $45.1M | 0.03% |
2,085,435
| – | – |
|
634
Kirby Corp
KEX
$4.85B
| $45M | 0.03% |
444,886
| – | – |
|
635
Broadridge
BR
$29.3B
| $45M | 0.03% |
1,211,357
-32,700
| -3% | -$1.21M |
|
636
Synopsys
SNPS
$71.8B
| $44.8M | 0.03% |
1,166,372
+12,788
| +1% | +$491K |
|
637
NCR Voyix
VYX
$1.73B
| $44.7M | 0.03% |
1,993,572
| – | – |
|
|
CNQR
638
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.7M | 0.03% |
451,032
| – | – |
|
639
Oil States International
OIS
$341M
| $44.7M | 0.03% |
792,815
| – | – |
|
|
GAS
640
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44.6M | 0.03% |
911,717
| – | – |
|
641
Air Products & Chemicals
APD
$64B
| $44.6M | 0.03% |
405,322
| – | – |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $44.6M | 0.03% |
623,739
| – | – |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $44.6M | 0.03% |
1,066,967
+147,645
| +16% | +$6.17M |
|
644
JB Hunt Transport Services
JBHT
$13.3B
| $44.5M | 0.03% |
619,315
| – | – |
|
645
Interpublic Group of Companies
IPG
$9.51B
| $44.4M | 0.03% |
2,591,616
| – | – |
|
646
Mid-America Apartment Communities
MAA
$16.6B
| $44.3M | 0.03% |
648,478
| – | – |
|
647
Itaú Unibanco
ITUB
$75.9B
| $44.2M | 0.03% |
7,927,237
-999,973
| -11% | -$5.58M |
|
648
CoStar Group
CSGP
$36.6B
| $44.2M | 0.02% |
2,364,440
| – | – |
|
649
SITE Centers
SITC
$468M
| $44.1M | 0.02% |
2,078,947
+95,403
| +5% | +$2.03M |
|
650
3D Systems Corporation
DDD
$272M
| $44.1M | 0.02% |
746,306
| – | – |
|