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 | |
|---|---|---|---|---|---|---|
651
Air Products & Chemicals
APD
$63.9B
| $41.9M | 0.02% |
405,322
-337,556
| -45% | -$34.9M |
|
|
HAR
652
DELISTED
Harman International Industries
HAR
| $41.8M | 0.02% |
510,388
-87,589
| -15% | -$7.17M |
|
653
NCR Voyix
VYX
$1.79B
| $41.7M | 0.02% |
1,993,572
| – | – |
|
654
DexCom
DXCM
$30.7B
| $41.6M | 0.02% |
4,693,672
| – | – |
|
655
Cooper Companies
COO
$13.6B
| $41.4M | 0.02% |
1,338,696
+64,748
| +5% | +$2M |
|
656
AstraZeneca
AZN
$252B
| $41.4M | 0.02% |
1,394,658
| – | – |
|
657
Idexx Laboratories
IDXX
$52.5B
| $41.3M | 0.02% |
775,978
+38,460
| +5% | +$2.05M |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $41.3M | 0.02% |
436,405
-11,585
| -3% | -$1.1M |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $41.2M | 0.02% |
963,642
-24,225
| -2% | -$1.04M |
|
660
Pitney Bowes
PBI
$2.02B
| $41.2M | 0.02% |
1,768,600
-46,904
| -3% | -$1.09M |
|
661
IAC Inc
IAC
$2.88B
| $41.1M | 0.02% |
3,345,304
-1,231,566
| -27% | -$15.1M |
|
662
East-West Bancorp
EWBC
$14.9B
| $40.9M | 0.02% |
1,170,558
-30,377
| -3% | -$1.06M |
|
|
ATHN
663
DELISTED
Athenahealth, Inc.
ATHN
| $40.9M | 0.02% |
304,190
-8,318
| -3% | -$1.12M |
|
|
CPN
664
DELISTED
Calpine Corporation
CPN
| $40.9M | 0.02% |
2,095,065
-553,859
| -21% | -$10.8M |
|
665
Ameren
AEE
$26.8B
| $40.4M | 0.02% |
1,117,279
-142,816
| -11% | -$5.16M |
|
|
SLH
666
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $40.3M | 0.02% |
569,276
| – | – |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $40.2M | 0.02% |
227,501
-12,446
| -5% | -$2.2M |
|
|
LM
668
DELISTED
Legg Mason, Inc.
LM
| $40.1M | 0.02% |
922,691
-180,323
| -16% | -$7.84M |
|
669
Global Payments
GPN
$21.1B
| $40M | 0.02% |
1,230,348
-65,008
| -5% | -$2.11M |
|
|
CVD
670
DELISTED
COVANCE INC.
CVD
| $39.9M | 0.02% |
453,452
-11,678
| -3% | -$1.03M |
|
671
Newmont
NEM
$83.4B
| $39.8M | 0.02% |
1,726,322
-533,146
| -24% | -$12.3M |
|
672
Southwest Airlines
LUV
$16.3B
| $39.7M | 0.02% |
2,109,298
-733,272
| -26% | -$13.8M |
|
673
Carlisle Companies
CSL
$16.3B
| $39.6M | 0.02% |
499,268
-13,826
| -3% | -$1.1M |
|
674
SPX Corp
SPXC
$9.19B
| $39.6M | 0.02% |
1,578,901
-437,184
| -22% | -$11M |
|
675
Nabors Industries
NBR
$587M
| $39.5M | 0.02% |
46,479
-3,654
| -7% | -$3.1M |
|