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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $43.1M | 0.02% |
1,029,797
| – | – |
|
752
CubeSmart
CUBE
$9.29B
| $43.1M | 0.02% |
1,609,688
+99,220
| +7% | +$2.66M |
|
753
Hillenbrand
HI
$1.75B
| $43.1M | 0.02% |
1,122,802
-112,099
| -9% | -$4.3M |
|
754
Omega Healthcare
OHI
$12.6B
| $42.9M | 0.02% |
1,373,801
-86,334
| -6% | -$2.7M |
|
|
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.9M | 0.02% |
2,285,273
| – | – |
|
756
LPL Financial
LPLA
$27.4B
| $42.9M | 0.02% |
1,218,807
+375,781
| +45% | +$13.2M |
|
757
Mercury Insurance
MCY
$4.31B
| $42.9M | 0.02% |
712,030
+34,766
| +5% | +$2.09M |
|
758
Telus
TU
$24.1B
| $42.9M | 0.02% |
2,688,632
+1,252,036
| +87% | +$20M |
|
|
NSR
759
DELISTED
Neustar Inc
NSR
| $42.7M | 0.02% |
1,277,335
+6,500
| +0.5% | +$217K |
|
760
Donaldson
DCI
$9.34B
| $42.6M | 0.02% |
1,012,616
-54,036
| -5% | -$2.27M |
|
761
Quanta Services
PWR
$58.1B
| $42.6M | 0.02% |
1,221,307
-53,564
| -4% | -$1.87M |
|
762
Blackbaud
BLKB
$3.33B
| $42.4M | 0.02% |
662,545
+20,351
| +3% | +$1.3M |
|
|
PRAH
763
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.3M | 0.02% |
768,169
+345,000
| +82% | +$19M |
|
|
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.2M | 0.02% |
1,676,097
-174,200
| -9% | -$4.38M |
|
765
Deluxe
DLX
$858M
| $42.1M | 0.02% |
587,957
+25,500
| +5% | +$1.83M |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42M | 0.02% |
861,687
| – | – |
|
767
First Citizens BancShares
FCNCA
$25.2B
| $41.9M | 0.02% |
118,140
| – | – |
|
768
American Homes 4 Rent
AMH
$12.7B
| $41.9M | 0.02% |
1,998,171
+98,119
| +5% | +$2.06M |
|
769
Alaska Air
ALK
$7.22B
| $41.9M | 0.02% |
472,281
-76,161
| -14% | -$6.76M |
|
770
Sun Communities
SUI
$16.1B
| $41.9M | 0.02% |
546,866
| – | – |
|
771
Kirby Corp
KEX
$4.85B
| $41.9M | 0.02% |
629,943
+209,557
| +50% | +$13.9M |
|
|
EGN
772
DELISTED
Energen
EGN
| $41.9M | 0.02% |
726,286
-17,733
| -2% | -$1.02M |
|
773
Booz Allen Hamilton
BAH
$12.6B
| $41.8M | 0.02% |
1,159,544
+133,150
| +13% | +$4.8M |
|
774
AGCO
AGCO
$8.02B
| $41.8M | 0.02% |
722,644
-52,121
| -7% | -$3.02M |
|
775
Allegion
ALLE
$14.6B
| $41.8M | 0.02% |
652,496
+57,555
| +10% | +$3.68M |
|