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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.5B
| $52.4M | 0.02% |
1,335,035
+24,620
| +2% | +$966K |
|
|
FDC
627
DELISTED
First Data Corporation
FDC
| $52.1M | 0.02% |
4,141,306
+1,473,505
| +55% | +$18.5M |
|
628
Murphy Oil
MUR
$3.72B
| $52M | 0.02% |
1,791,088
-145,851
| -8% | -$4.23M |
|
629
Owens Corning
OC
$12.8B
| $51.9M | 0.02% |
1,017,337
-659
| -0.1% | -$33.6K |
|
|
AMSG
630
DELISTED
Amsurg Corp
AMSG
| $51.8M | 0.02% |
809,105
+127,688
| +19% | +$8.18M |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $51.8M | 0.02% |
1,343,741
| – | – |
|
632
Regency Centers
REG
$13.1B
| $51.6M | 0.02% |
696,790
+128,396
| +23% | +$9.5M |
|
633
Spirit AeroSystems
SPR
$4.76B
| $51.6M | 0.02% |
1,211,935
+38,398
| +3% | +$1.63M |
|
634
HF Sinclair
DINO
$9.57B
| $51.5M | 0.02% |
2,199,972
-108,729
| -5% | -$2.54M |
|
|
TECD
635
DELISTED
Tech Data Corp
TECD
| $51.4M | 0.02% |
635,166
+5,959
| +0.9% | +$482K |
|
|
ITC
636
DELISTED
ITC HOLDINGS CORP
ITC
| $51.4M | 0.02% |
1,156,721
| – | – |
|
637
Southern Copper
SCCO
$82.9B
| $51.3M | 0.02% |
2,146,631
-40,326
| -2% | -$965K |
|
638
lululemon athletica
LULU
$19.4B
| $51.3M | 0.02% |
880,933
-67,421
| -7% | -$3.93M |
|
639
Carlisle Companies
CSL
$16.2B
| $51.2M | 0.02% |
522,445
-19,086
| -4% | -$1.87M |
|
|
CSRA
640
DELISTED
CSRA Inc.
CSRA
| $50.9M | 0.02% |
1,981,445
-95,187
| -5% | -$2.45M |
|
641
Factset
FDS
$13.7B
| $50.9M | 0.02% |
328,808
-40,841
| -11% | -$6.32M |
|
642
Mueller Water Products
MWA
$3.86B
| $50.8M | 0.02% |
4,238,699
-2,188,387
| -34% | -$26.2M |
|
|
ELLI
643
DELISTED
Ellie Mae Inc
ELLI
| $50.5M | 0.02% |
502,487
+75,623
| +18% | +$7.61M |
|
644
AerCap
AER
$21.7B
| $50.5M | 0.02% |
1,374,402
+82,808
| +6% | +$3.04M |
|
645
Polaris
PII
$3.29B
| $50.4M | 0.02% |
681,662
+18,815
| +3% | +$1.39M |
|
|
ENDP
646
DELISTED
Endo International plc
ENDP
| $50.3M | 0.02% |
2,615,545
+715,470
| +38% | +$13.8M |
|
|
IM
647
DELISTED
Ingram Micro
IM
| $50.3M | 0.02% |
1,477,760
| – | – |
|
648
Curtiss-Wright
CW
$18.7B
| $50.1M | 0.02% |
576,179
-35,812
| -6% | -$3.12M |
|
649
Kinross Gold
KGC
$28B
| $50.1M | 0.02% |
12,455,351
-34,998
| -0.3% | -$141K |
|
650
United Therapeutics
UTHR
$17.9B
| $50M | 0.02% |
442,954
-7,822
| -2% | -$882K |
|