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 | |
|---|---|---|---|---|---|---|
726
Bruker
BRKR
$4.63B
| $45.3M | 0.02% |
2,138,715
+362,282
| +20% | +$7.67M |
|
727
Synovus
SNV
$7.13B
| $45.3M | 0.02% |
1,102,074
-31,766
| -3% | -$1.3M |
|
728
Steris
STE
$24B
| $45.2M | 0.02% |
670,396
+30,000
| +5% | +$2.02M |
|
729
Graham Holdings Company
GHC
$4.97B
| $45M | 0.02% |
87,949
+10,496
| +14% | +$5.37M |
|
|
AGR
730
DELISTED
Avangrid, Inc.
AGR
| $44.9M | 0.02% |
1,185,211
-818,196
| -41% | -$31M |
|
731
Emcor
EME
$28.4B
| $44.8M | 0.02% |
633,282
| – | – |
|
732
JetBlue
JBLU
$1.85B
| $44.7M | 0.02% |
1,995,282
-378,525
| -16% | -$8.49M |
|
733
Commerce Bancshares
CBSH
$8B
| $44.6M | 0.02% |
1,140,593
-81,398
| -7% | -$3.18M |
|
|
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.6M | 0.02% |
744,295
+25,490
| +4% | +$1.53M |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.6M | 0.02% |
2,140,213
+130,485
| +6% | +$2.72M |
|
|
SVC
736
Service Properties Trust
SVC
$469M
| $44.6M | 0.02% |
1,404,988
| – | – |
|
737
Oceaneering
OII
$2.45B
| $44.5M | 0.02% |
1,576,337
+115,226
| +8% | +$3.25M |
|
738
Encompass Health
EHC
$12.6B
| $44.4M | 0.02% |
1,353,785
+325,862
| +32% | +$10.7M |
|
739
Neogen
NEOG
$1.21B
| $44.4M | 0.02% |
1,794,307
+128,635
| +8% | +$3.18M |
|
740
Crane NXT
CXT
$3.49B
| $44.4M | 0.02% |
1,772,099
+409,503
| +30% | +$10.3M |
|
741
Alkermes
ALKS
$4.45B
| $44.3M | 0.02% |
796,569
+13,033
| +2% | +$724K |
|
742
Viasat
VSAT
$3.91B
| $44M | 0.02% |
665,080
+17,932
| +3% | +$1.19M |
|
743
Hanover Insurance
THG
$6.37B
| $44M | 0.02% |
483,900
+10,430
| +2% | +$949K |
|
744
Avis
CAR
$5.48B
| $43.8M | 0.02% |
1,194,431
+282,600
| +31% | +$10.4M |
|
745
Highwoods Properties
HIW
$3.44B
| $43.8M | 0.02% |
858,887
-41,791
| -5% | -$2.13M |
|
|
SWFT
746
DELISTED
Swift Transportation Company
SWFT
| $43.8M | 0.02% |
1,796,608
+322,178
| +22% | +$7.85M |
|
747
Graphic Packaging
GPK
$6.14B
| $43.7M | 0.02% |
3,498,368
+685,008
| +24% | +$8.55M |
|
748
ODP
ODP
$611M
| $43.6M | 0.02% |
963,671
+303,339
| +46% | +$13.7M |
|
749
Aecom
ACM
$16.6B
| $43.5M | 0.02% |
1,195,903
+52,727
| +5% | +$1.92M |
|
750
Wabtec
WAB
$32.4B
| $43.3M | 0.02% |
522,081
-101,760
| -16% | -$8.45M |
|