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 | |
|---|---|---|---|---|---|---|
651
Enovis
ENOV
$1.74B
| $44.1M | 0.02% |
358,979
+7,024
| +2% | +$862K |
|
652
International Flavors & Fragrances
IFF
$16.5B
| $43.9M | 0.02% |
458,540
+23,068
| +5% | +$2.21M |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $43.8M | 0.02% |
2,095,065
| – | – |
|
654
Global Payments
GPN
$20.6B
| $43.7M | 0.02% |
1,230,348
| – | – |
|
655
Avis
CAR
$5.48B
| $43.4M | 0.02% |
891,254
| – | – |
|
656
Extra Space Storage
EXR
$30.8B
| $43.3M | 0.02% |
893,509
| – | – |
|
657
BRF SA
BRFS
$5.99B
| $43.3M | 0.02% |
2,168,197
-111,551
| -5% | -$2.23M |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.2M | 0.02% |
1,200,546
| – | – |
|
659
Dick's Sporting Goods
DKS
$20.4B
| $43.2M | 0.02% |
790,654
| – | – |
|
660
Huntington Ingalls Industries
HII
$10.7B
| $43.1M | 0.02% |
421,792
| – | – |
|
661
AGCO
AGCO
$8.02B
| $43.1M | 0.02% |
781,082
| – | – |
|
|
EGN
662
DELISTED
Energen
EGN
| $43.1M | 0.02% |
533,089
| – | – |
|
|
ONIT
663
Onity Group Inc.
ONIT
$352M
| $43M | 0.02% |
73,108
| – | – |
|
664
Assurant
AIZ
$10.6B
| $42.9M | 0.02% |
660,433
| – | – |
|
665
Patterson-UTI
PTEN
$2.11B
| $42.9M | 0.02% |
1,353,370
| – | – |
|
666
Huntsman Corp
HUN
$1.88B
| $42.8M | 0.02% |
1,751,413
| – | – |
|
667
East-West Bancorp
EWBC
$14.9B
| $42.7M | 0.02% |
1,170,558
| – | – |
|
668
IAC Inc
IAC
$2.88B
| $42.7M | 0.02% |
3,345,304
| – | – |
|
669
Avery Dennison
AVY
$12.8B
| $42.6M | 0.02% |
841,094
| – | – |
|
670
KeyCorp
KEY
$21.1B
| $42.6M | 0.02% |
2,992,283
+228,692
| +8% | +$3.26M |
|
671
MSCI
MSCI
$43.6B
| $42.5M | 0.02% |
987,482
| – | – |
|
672
Reliance Steel & Aluminium
RS
$15.4B
| $42.4M | 0.02% |
599,564
| – | – |
|
673
Albemarle
ALB
$8.63B
| $42.4M | 0.02% |
637,753
+23,797
| +4% | +$1.58M |
|
674
Nucor
NUE
$32.6B
| $42.3M | 0.02% |
836,045
| – | – |
|
675
Oshkosh
OSK
$8.75B
| $42.1M | 0.02% |
715,272
| – | – |
|