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 |
RTN
Raytheon Company
RTN
|
+$348M |
| 2 |
Citigroup
C
|
+$219M |
| 3 |
Travelers Companies
TRV
|
+$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 5 |
Parker-Hannifin
PH
|
+$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
LyondellBasell Industries
LYB
|
+$499M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Visa
V
|
+$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Edgewell Personal Care
EPC
$1.01B
| $47.6M | 0.02% |
651,531
+133,461
| +26% | +$9.74M |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $47.5M | 0.02% |
704,657
-71,687
| -9% | -$4.83M |
|
703
Toll Brothers
TOL
$13.8B
| $47.1M | 0.02% |
1,519,336
+26,512
| +2% | +$822K |
|
|
GG
704
DELISTED
Goldcorp Inc
GG
| $47M | 0.02% |
3,451,480
+7,991
| +0.2% | +$109K |
|
705
Anywhere Real Estate
HOUS
$699M
| $46.9M | 0.02% |
1,824,588
+800,520
| +78% | +$20.6M |
|
|
BCPC
706
Balchem Corporation
BCPC
$5.05B
| $46.9M | 0.02% |
559,305
| – | – |
|
|
TRCO
707
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $46.8M | 0.02% |
1,338,219
-29,044
| -2% | -$1.02M |
|
708
Jack Henry & Associates
JKHY
$11.6B
| $46.7M | 0.02% |
525,846
| – | – |
|
709
Sonoco
SON
$4.54B
| $46.6M | 0.02% |
884,119
+34,093
| +4% | +$1.8M |
|
710
Madison Square Garden
MSGS
$4.93B
| $46.3M | 0.02% |
378,703
+61,824
| +20% | +$7.56M |
|
711
Southwest Gas
SWX
$5.67B
| $46.2M | 0.02% |
603,349
-27,181
| -4% | -$2.08M |
|
712
Lamar Advertising Co
LAMR
$12.8B
| $46.2M | 0.02% |
687,428
+62,202
| +10% | +$4.18M |
|
713
EnerSys
ENS
$3.92B
| $46.1M | 0.02% |
590,591
-81,821
| -12% | -$6.39M |
|
714
CACI
CACI
$10.7B
| $46.1M | 0.02% |
370,801
-111,958
| -23% | -$13.9M |
|
715
Keysight
KEYS
$29.3B
| $46.1M | 0.02% |
1,259,622
-41,163
| -3% | -$1.51M |
|
716
Polaris
PII
$3.29B
| $46M | 0.02% |
558,596
-123,066
| -18% | -$10.1M |
|
717
W.P. Carey
WPC
$14.8B
| $46M | 0.02% |
794,886
| – | – |
|
718
Revvity
RVTY
$9.58B
| $46M | 0.02% |
882,111
-19,685
| -2% | -$1.03M |
|
719
Zions Bancorporation
ZION
$8.56B
| $45.9M | 0.02% |
1,066,640
+264,072
| +33% | +$11.4M |
|
720
West Pharmaceutical
WST
$18.4B
| $45.6M | 0.02% |
538,103
+713
| +0.1% | +$60.5K |
|
|
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.6M | 0.02% |
914,770
-114,389
| -11% | -$5.7M |
|
|
VR
722
DELISTED
Validus Hold Ltd
VR
| $45.6M | 0.02% |
828,098
-36,013
| -4% | -$1.98M |
|
|
CVA
723
DELISTED
Covanta Holding Corporation
CVA
| $45.4M | 0.02% |
2,913,257
+730,000
| +33% | +$11.4M |
|
|
VSM
724
DELISTED
Versum Materials, Inc.
VSM
| $45.4M | 0.02% |
+1,618,414
| New | +$45.4M |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$3.13B
| $45.3M | 0.02% |
1,775,028
-248,848
| -12% | -$6.35M |
|