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 |
Apple
AAPL
|
+$3.98B |
| 2 |
Blackrock
BLK
|
+$3.73B |
| 3 |
Exxon Mobil
XOM
|
+$3.22B |
| 4 |
Microsoft
MSFT
|
+$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$132M |
| 2 |
Credicorp
BAP
|
+$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$82.2M |
| 4 |
Aon
AON
|
+$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$47.7M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $73.6M | 0.02% |
1,607,386
+803,693
| +100% | +$36.8M |
|
777
Dick's Sporting Goods
DKS
$20.6B
| $73.6M | 0.02% |
1,581,308
+790,654
| +100% | +$36.8M |
|
778
Essential Utilities
WTRG
$10.5B
| $73.5M | 0.02% |
2,804,060
+1,402,030
| +100% | +$36.8M |
|
779
Huntington Bancshares
HBAN
$25.8B
| $73.5M | 0.02% |
7,706,564
+6,561,030
| +573% | +$62.6M |
|
780
Hartford Financial Services
HIG
$37.1B
| $73.4M | 0.02% |
2,049,880
-617,392
| -23% | -$22.1M |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$1.07B
| $73.3M | 0.02% |
3,046,006
+1,523,003
| +100% | +$36.7M |
|
782
Zillow
ZG
$20.7B
| $73.3M | 0.02% |
+1,538,232
| New | +$73.3M |
|
783
Manitowoc
MTW
$367M
| $73.1M | 0.02% |
2,454,891
+1,227,445
| +100% | +$36.5M |
|
784
Gaming and Leisure Properties
GLPI
$13.6B
| $73M | 0.02% |
2,147,998
+1,411,963
| +192% | +$48M |
|
|
SHPG
785
DELISTED
Shire pic
SHPG
| $72.8M | 0.02% |
308,982
+154,491
| +100% | +$36.4M |
|
786
ResMed
RMD
$40.3B
| $72.6M | 0.02% |
1,434,380
+723,372
| +102% | +$36.6M |
|
787
Knowles
KN
$1.9B
| $72.6M | 0.02% |
2,361,616
+1,808,294
| +327% | +$55.6M |
|
788
Owens Corning
OC
$13.1B
| $72.5M | 0.02% |
1,875,226
+937,613
| +100% | +$36.3M |
|
789
AptarGroup
ATR
$8.98B
| $72.5M | 0.02% |
1,082,176
+541,088
| +100% | +$36.3M |
|
|
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.5M | 0.02% |
1,704,204
+852,102
| +100% | +$36.3M |
|
791
MSC Industrial Direct
MSM
$5.14B
| $72.4M | 0.02% |
756,578
+378,289
| +100% | +$36.2M |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $72.3M | 0.02% |
1,568,484
+819,406
| +109% | +$37.8M |
|
|
DNB
793
DELISTED
Dun & Bradstreet
DNB
| $72.2M | 0.02% |
655,606
+347,032
| +112% | +$38.2M |
|
|
BRCD
794
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $72.2M | 0.02% |
7,845,512
+3,922,756
| +100% | +$36.1M |
|
795
Sensata Technologies
ST
$4.66B
| $71.8M | 0.02% |
1,535,192
+767,596
| +100% | +$35.9M |
|
796
Terex
TEX
$3.5B
| $71.8M | 0.02% |
1,746,636
+873,318
| +100% | +$35.9M |
|
|
KATE
797
DELISTED
Kate Spade & Company
KATE
| $71.4M | 0.02% |
1,873,344
+886,667
| +90% | +$33.8M |
|
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $71.1M | 0.02% |
849,170
+412,765
| +95% | +$34.5M |
|
799
Sally Beauty Holdings
SBH
$1.48B
| $71M | 0.02% |
2,831,080
+1,415,540
| +100% | +$35.5M |
|
800
Zebra Technologies
ZBRA
$15.8B
| $70.9M | 0.02% |
860,654
+409,033
| +91% | +$33.7M |
|