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 | |
|---|---|---|---|---|---|---|
|
DO
776
DELISTED
Diamond Offshore Drilling
DO
| $34.2M | 0.02% |
601,248
-16,565
| -3% | -$943K |
|
|
VR
777
DELISTED
Validus Hold Ltd
VR
| $34.2M | 0.02% |
848,821
-25,151
| -3% | -$1.01M |
|
778
Innoviva
INVA
$1.25B
| $34.1M | 0.02% |
1,187,416
-294,252
| -20% | -$8.45M |
|
|
BRE
779
DELISTED
BRE PROPERTIES INC CL A
BRE
| $34.1M | 0.02% |
622,670
-18,577
| -3% | -$1.02M |
|
|
DST
780
DELISTED
DST Systems Inc.
DST
| $34M | 0.02% |
749,078
| – | – |
|
781
Atmos Energy
ATO
$26.3B
| $33.9M | 0.02% |
746,217
| – | – |
|
|
ATW
782
DELISTED
Atwood Oceanics
ATW
| $33.9M | 0.02% |
634,612
-18,650
| -3% | -$996K |
|
783
United Therapeutics
UTHR
$18B
| $33.9M | 0.02% |
299,603
+11,288
| +4% | +$1.28M |
|
|
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.8M | 0.02% |
898,275
| – | – |
|
|
RAX
785
DELISTED
Rackspace Hosting Inc
RAX
| $33.8M | 0.02% |
862,828
-164,968
| -16% | -$6.46M |
|
786
Agnico Eagle Mines
AEM
$76.6B
| $33.7M | 0.02% |
1,275,930
+10,047
| +0.8% | +$265K |
|
|
XLS
787
DELISTED
EXELIS INC COM STK
XLS
| $33.7M | 0.02% |
1,890,960
| – | – |
|
788
RenaissanceRe
RNR
$11.2B
| $33.6M | 0.02% |
345,591
-88,643
| -20% | -$8.63M |
|
|
DHC
789
Diversified Healthcare Trust
DHC
$1.04B
| $33.6M | 0.02% |
1,523,003
-42,217
| -3% | -$930K |
|
790
Ryder
R
$7.59B
| $33.5M | 0.02% |
453,612
| – | – |
|
791
AutoNation
AN
$8.43B
| $33.5M | 0.02% |
673,511
-36,549
| -5% | -$1.82M |
|
792
Lennox International
LII
$19.9B
| $33.4M | 0.02% |
393,051
-12,642
| -3% | -$1.08M |
|
793
CNO Financial Group
CNO
$3.8B
| $33.3M | 0.02% |
1,882,971
-64,641
| -3% | -$1.14M |
|
|
RAD
794
DELISTED
Rite Aid Corporation
RAD
| $33.2M | 0.02% |
328,398
-10,112
| -3% | -$1.02M |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $33.2M | 0.02% |
1,032,717
-31,857
| -3% | -$1.02M |
|
796
Toro Company
TTC
$7.67B
| $33.2M | 0.02% |
1,043,706
| – | – |
|
797
Essential Utilities
WTRG
$10.7B
| $33.1M | 0.02% |
1,402,030
-83,646
| -6% | -$1.97M |
|
798
Lamar Advertising Co
LAMR
$12.9B
| $33.1M | 0.02% |
632,872
| – | – |
|
799
Commerce Bancshares
CBSH
$7.96B
| $33M | 0.02% |
1,257,122
-100,323
| -7% | -$2.63M |
|
800
Sonoco
SON
$4.49B
| $32.7M | 0.02% |
784,284
-37,381
| -5% | -$1.56M |
|