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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23B
| $39.7M | 0.02% |
34,576
| – | – |
|
702
SM Energy
SM
$3.14B
| $39.6M | 0.02% |
556,172
| – | – |
|
703
Carlisle Companies
CSL
$16.2B
| $39.6M | 0.02% |
499,268
| – | – |
|
|
ROC
704
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39.6M | 0.02% |
531,867
| – | – |
|
|
UFS
705
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.5M | 0.02% |
704,828
-489,024
| -41% | -$27.4M |
|
706
Revvity
RVTY
$9.58B
| $39.5M | 0.02% |
877,387
| – | – |
|
707
Jack Henry & Associates
JKHY
$11.6B
| $39.5M | 0.02% |
708,798
| – | – |
|
708
Assured Guaranty
AGO
$3.89B
| $39.5M | 0.02% |
1,560,641
| – | – |
|
709
Cboe Global Markets
CBOE
$24.5B
| $39.5M | 0.02% |
697,851
| – | – |
|
710
Old Dominion Freight Line
ODFL
$30.7B
| $39.4M | 0.02% |
2,084,859
| – | – |
|
711
Rayonier
RYN
$4.04B
| $39.1M | 0.02% |
1,198,277
+109,268
| +10% | +$3.56M |
|
|
BRE
712
DELISTED
BRE PROPERTIES INC CL A
BRE
| $39.1M | 0.02% |
622,670
| – | – |
|
713
SPX Corp
SPXC
$9.29B
| $39.1M | 0.02% |
1,578,901
| – | – |
|
714
Sally Beauty Holdings
SBH
$1.45B
| $38.8M | 0.02% |
1,415,540
| – | – |
|
715
Visteon
VC
$3.42B
| $38.7M | 0.02% |
438,086
| – | – |
|
716
Terex
TEX
$3.45B
| $38.7M | 0.02% |
873,318
| – | – |
|
717
Iron Mountain
IRM
$28.8B
| $38.7M | 0.02% |
1,517,873
| – | – |
|
718
Workday
WDAY
$60.5B
| $38.6M | 0.02% |
421,772
+145,559
| +53% | +$13.3M |
|
719
AerCap
AER
$21.7B
| $38.5M | 0.02% |
913,401
| – | – |
|
720
Cullen/Frost Bankers
CFR
$8.11B
| $38.5M | 0.02% |
496,517
| – | – |
|
|
HCC
721
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $38.5M | 0.02% |
845,282
| – | – |
|
722
Nu Skin
NUS
$570M
| $38.2M | 0.02% |
460,927
-52,015
| -10% | -$4.31M |
|
|
HSP
723
DELISTED
HOSPIRA INC
HSP
| $38.1M | 0.02% |
882,055
+119,881
| +16% | +$5.18M |
|
724
WEC Energy
WEC
$35.2B
| $38.1M | 0.02% |
819,104
+35,606
| +5% | +$1.66M |
|
|
TE
725
DELISTED
TECO ENERGY INC
TE
| $38.1M | 0.02% |
2,221,984
| – | – |
|