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 | |
|---|---|---|---|---|---|---|
|
GTAT
676
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $39.5M | 0.02% |
4,524,107
+2,873,000
| +174% | +$25.1M |
|
|
LIFE
677
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $39.4M | 0.02% |
519,815
-6,659
| -1% | -$505K |
|
678
Mid-America Apartment Communities
MAA
$17B
| $39.4M | 0.02% |
648,478
+285,206
| +79% | +$17.3M |
|
679
SITE Centers
SITC
$476M
| $39.3M | 0.02% |
1,983,544
| – | – |
|
680
Baytex Energy
BTE
$1.71B
| $39.2M | 0.02% |
1,000,140
+16,110
| +2% | +$631K |
|
|
HCC
681
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $39M | 0.02% |
845,282
| – | – |
|
682
Microchip Technology
MCHP
$34.9B
| $39M | 0.02% |
1,742,788
-978,370
| -36% | -$21.9M |
|
683
Albemarle
ALB
$8.54B
| $38.9M | 0.02% |
613,956
| – | – |
|
684
Camden Property Trust
CPT
$11.9B
| $38.9M | 0.02% |
683,260
-16,418
| -2% | -$934K |
|
685
Howard Hughes
HHH
$4.64B
| $38.8M | 0.02% |
338,676
| – | – |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.7M | 0.02% |
803,693
-21,177
| -3% | -$1.02M |
|
687
Graco
GGG
$14B
| $38.7M | 0.02% |
1,486,146
| – | – |
|
|
BMS
688
DELISTED
Bemis
BMS
| $38.6M | 0.02% |
943,065
-48,499
| -5% | -$1.99M |
|
|
SIVB
689
DELISTED
SVB Financial Group
SIVB
| $38.6M | 0.02% |
368,311
| – | – |
|
690
Hexcel
HXL
$5B
| $38.6M | 0.02% |
864,066
| – | – |
|
691
Enovis
ENOV
$1.78B
| $38.6M | 0.02% |
351,955
-10,458
| -3% | -$1.15M |
|
692
Factset
FDS
$14.1B
| $38.4M | 0.02% |
353,277
-9,206
| -3% | -$1,000K |
|
|
TE
693
DELISTED
TECO ENERGY INC
TE
| $38.3M | 0.02% |
2,221,984
-302,847
| -12% | -$5.22M |
|
694
UGI
UGI
$7.36B
| $38.3M | 0.02% |
1,384,145
-36,684
| -3% | -$1.01M |
|
|
ROC
695
DELISTED
ROCKWOOD HLDGS INC
ROC
| $38.3M | 0.02% |
531,867
| – | – |
|
696
Owens Corning
OC
$12.5B
| $38.2M | 0.02% |
937,613
-54,221
| -5% | -$2.21M |
|
697
KBR
KBR
$6.35B
| $38M | 0.02% |
1,192,444
-29,078
| -2% | -$927K |
|
698
Huntington Ingalls Industries
HII
$10.5B
| $38M | 0.02% |
421,792
| – | – |
|
|
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
| $37.9M | 0.02% |
660,481
-18,847
| -3% | -$1.08M |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $37.9M | 0.02% |
308,574
-57,598
| -16% | -$7.07M |
|