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 |
Broadcom
AVGO
|
+$487M |
| 2 |
Aptiv
APTV
|
+$362M |
| 3 |
LyondellBasell Industries
LYB
|
+$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$284M |
| 5 |
NXP Semiconductors
NXPI
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$479M |
| 2 |
Duke Energy
DUK
|
+$392M |
| 3 |
Verizon
VZ
|
+$242M |
| 4 |
Crown Castle
CCI
|
+$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $38.4M | 0.02% |
1,029,797
| – | – |
|
777
Oceaneering
OII
$2.45B
| $38.4M | 0.02% |
1,461,111
-160,377
| -10% | -$4.21M |
|
778
West Pharmaceutical
WST
$18.4B
| $38.2M | 0.02% |
537,390
-137,403
| -20% | -$9.78M |
|
|
AUY
779
DELISTED
Yamana Gold, Inc.
AUY
| $38.2M | 0.02% |
9,303,012
+84,905
| +0.9% | +$349K |
|
|
WFT
780
DELISTED
Weatherford International plc
WFT
| $38.2M | 0.02% |
7,110,565
| – | – |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.02% |
361,217
-25,784
| -7% | -$2.72M |
|
782
Oshkosh
OSK
$8.75B
| $38.1M | 0.02% |
712,254
+27,958
| +4% | +$1.5M |
|
|
CTLT
783
DELISTED
CATALENT, INC.
CTLT
| $38.1M | 0.02% |
1,542,823
+674,278
| +78% | +$16.6M |
|
784
Donaldson
DCI
$9.34B
| $38M | 0.02% |
1,066,652
-108,337
| -9% | -$3.86M |
|
|
TMH
785
DELISTED
Team Health Holdings Inc
TMH
| $38M | 0.02% |
1,222,682
+206,483
| +20% | +$6.42M |
|
786
Westlake Corp
WLK
$10.9B
| $38M | 0.02% |
743,544
-49,625
| -6% | -$2.54M |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $38M | 0.02% |
791,706
| – | – |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $37.9M | 0.02% |
1,454,743
| – | – |
|
789
Nektar Therapeutics
NKTR
$916M
| $37.8M | 0.02% |
153,447
| – | – |
|
|
TCO
790
DELISTED
Taubman Centers Inc.
TCO
| $37.7M | 0.02% |
531,046
-12,923
| -2% | -$918K |
|
791
Graphic Packaging
GPK
$6.14B
| $37.6M | 0.02% |
2,813,360
-181,351
| -6% | -$2.42M |
|
|
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
| $37.4M | 0.02% |
191,561
-45,771
| -19% | -$8.94M |
|
793
Healthcare Realty
HR
$6.44B
| $37.3M | 0.02% |
1,198,100
+42,353
| +4% | +$1.32M |
|
794
Hillenbrand
HI
$1.75B
| $37.3M | 0.02% |
1,234,901
-5,468
| -0.4% | -$165K |
|
795
Brunswick
BC
$4.23B
| $37.3M | 0.02% |
800,437
| – | – |
|
796
SITE Centers
SITC
$468M
| $37.2M | 0.02% |
1,731,911
| – | – |
|
797
Commerce Bancshares
CBSH
$8B
| $37.1M | 0.02% |
1,221,991
+63,395
| +5% | +$1.92M |
|
798
IAC Inc
IAC
$2.88B
| $37M | 0.02% |
3,473,248
| – | – |
|
799
Nordson
NDSN
$12.6B
| $36.9M | 0.02% |
388,115
-27,466
| -7% | -$2.61M |
|
800
Howard Hughes
HHH
$4.68B
| $36.9M | 0.02% |
354,063
| – | – |
|