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 | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$171M
| $35.7M | 0.02% |
785,940
-24,142
| -3% | -$1.1M |
|
|
POM
752
DELISTED
PEPCO HOLDINGS, INC.
POM
| $35.5M | 0.02% |
1,857,838
-169,434
| -8% | -$3.24M |
|
|
WNR
753
DELISTED
Western Refining Inc
WNR
| $35.5M | 0.02% |
837,789
| – | – |
|
|
DNY
754
DELISTED
DONNELLEY R R & SONS CO
DNY
| $35.5M | 0.02% |
1,750,688
| – | – |
|
755
NVR
NVR
$23B
| $35.5M | 0.02% |
34,576
-5,921
| -15% | -$6.07M |
|
756
Trinity Industries
TRN
$2.29B
| $35.4M | 0.02% |
1,806,056
-54,109
| -3% | -$1.06M |
|
|
UNS
757
DELISTED
UNS ENERGY CORP COM
UNS
| $35.4M | 0.02% |
591,146
| – | – |
|
758
ITT
ITT
$13.6B
| $35.3M | 0.02% |
813,946
| – | – |
|
759
Kennametal
KMT
$1.61B
| $35.3M | 0.02% |
678,363
| – | – |
|
760
Alkermes
ALKS
$4.47B
| $35.3M | 0.02% |
868,591
+50,359
| +6% | +$2.05M |
|
761
Leidos
LDOS
$23.1B
| $35.3M | 0.02% |
+759,095
| New | +$35.3M |
|
|
LVNTA
762
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.3M | 0.02% |
1,171,029
| – | – |
|
|
SLXP
763
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35.1M | 0.02% |
390,063
+23,518
| +6% | +$2.12M |
|
764
AerCap
AER
$21.7B
| $35M | 0.02% |
913,401
| – | – |
|
|
IMGN
765
DELISTED
Immunogen Inc
IMGN
| $34.8M | 0.02% |
2,372,940
-30,915
| -1% | -$454K |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.8M | 0.02% |
3,922,756
-124,533
| -3% | -$1.1M |
|
767
Carter's
CRI
$1.05B
| $34.7M | 0.02% |
483,875
-14,648
| -3% | -$1.05M |
|
|
INVX
768
Innovex International, Inc.
INVX
$1.14B
| $34.7M | 0.02% |
315,444
-8,938
| -3% | -$983K |
|
|
PL
769
DELISTED
PROTECTIVE LIFE CORP
PL
| $34.6M | 0.02% |
683,415
| – | – |
|
770
A.O. Smith
AOS
$10.2B
| $34.6M | 0.02% |
1,281,696
| – | – |
|
|
TEN
771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.5M | 0.02% |
610,513
-58,862
| -9% | -$3.33M |
|
|
TEG
772
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34.5M | 0.02% |
634,257
-17,507
| -3% | -$953K |
|
773
Dentsply Sirona
XRAY
$2.79B
| $34.4M | 0.02% |
710,413
+41,633
| +6% | +$2.02M |
|
774
Brunswick
BC
$4.21B
| $34.3M | 0.02% |
745,584
-22,416
| -3% | -$1.03M |
|
775
Patterson-UTI
PTEN
$2.11B
| $34.3M | 0.02% |
1,353,370
-323,446
| -19% | -$8.19M |
|