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 | |
|---|---|---|---|---|---|---|
|
IRF
726
DELISTED
INTL RECTIFIER CORP
IRF
| $36.6M | 0.02% |
1,403,063
-404,000
| -22% | -$10.5M |
|
727
RPM International
RPM
$16B
| $36.6M | 0.02% |
880,851
| – | – |
|
|
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
| $36.6M | 0.02% |
238,626
| – | – |
|
729
Spirit AeroSystems
SPR
$4.76B
| $36.4M | 0.02% |
1,068,453
| – | – |
|
|
DRC
730
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.4M | 0.02% |
610,415
-17,307
| -3% | -$1.03M |
|
731
Tenet Healthcare
THC
$16.9B
| $36.4M | 0.02% |
863,713
-23,975
| -3% | -$1.01M |
|
|
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
| $36.3M | 0.02% |
1,365,008
-36,805
| -3% | -$979K |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.3M | 0.02% |
377,574
-20,975
| -5% | -$2.01M |
|
734
Cboe Global Markets
CBOE
$24.5B
| $36.3M | 0.02% |
697,851
-20,251
| -3% | -$1.05M |
|
735
Copart
CPRT
$46.9B
| $36.2M | 0.02% |
7,898,008
-256,736
| -3% | -$1.18M |
|
736
Revvity
RVTY
$9.58B
| $36.2M | 0.02% |
877,387
-27,465
| -3% | -$1.13M |
|
737
Starwood Property Trust
STWD
$7.6B
| $36.1M | 0.02% |
1,618,145
| – | – |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.1M | 0.02% |
1,200,546
-35,436
| -3% | -$1.07M |
|
739
Oshkosh
OSK
$8.75B
| $36M | 0.02% |
715,272
-20,773
| -3% | -$1.05M |
|
740
Avis
CAR
$5.48B
| $36M | 0.02% |
891,254
| – | – |
|
741
PTC
PTC
$24.5B
| $36M | 0.02% |
1,017,618
| – | – |
|
742
Alexandria Real Estate Equities
ARE
$14.3B
| $36M | 0.02% |
565,345
-15,528
| -3% | -$988K |
|
|
INFA
743
DELISTED
INFORMATICA CORP
INFA
| $35.9M | 0.02% |
865,187
-26,267
| -3% | -$1.09M |
|
744
Martin Marietta Materials
MLM
$37.2B
| $35.9M | 0.02% |
359,228
-20,288
| -5% | -$2.03M |
|
745
Visteon
VC
$3.42B
| $35.9M | 0.02% |
438,086
-13,287
| -3% | -$1.09M |
|
746
Jones Lang LaSalle
JLL
$14.6B
| $35.8M | 0.02% |
349,916
-10,684
| -3% | -$1.09M |
|
747
Acuity Brands
AYI
$10.1B
| $35.8M | 0.02% |
327,395
-20,011
| -6% | -$2.19M |
|
748
Flowers Foods
FLO
$3.02B
| $35.7M | 0.02% |
1,662,963
-44,903
| -3% | -$964K |
|
|
STRZA
749
DELISTED
Starz - Series A
STRZA
| $35.7M | 0.02% |
1,220,740
| – | – |
|
750
Carpenter Technology
CRS
$12.3B
| $35.7M | 0.02% |
573,557
| – | – |
|