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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.02% |
1,611,619
+201,426
| +14% | +$5.2M |
|
777
Service Corp International
SCI
$11.2B
| $41.5M | 0.02% |
1,460,836
+159,901
| +12% | +$4.54M |
|
778
Saic
SAIC
$4.8B
| $41.5M | 0.02% |
489,024
+20,000
| +4% | +$1.7M |
|
779
FTI Consulting
FCN
$5.33B
| $41.4M | 0.02% |
919,339
-32,200
| -3% | -$1.45M |
|
780
Portland General Electric
POR
$4.64B
| $41.4M | 0.02% |
955,687
-457,464
| -32% | -$19.8M |
|
781
EPR Properties
EPR
$4.25B
| $41.4M | 0.02% |
576,571
+51,626
| +10% | +$3.71M |
|
782
Dolby
DLB
$6.84B
| $41.3M | 0.02% |
914,797
+84,700
| +10% | +$3.83M |
|
|
VVC
783
DELISTED
Vectren Corporation
VVC
| $41.3M | 0.02% |
791,706
| – | – |
|
784
Spectrum Brands
SPB
$1.32B
| $41.2M | 0.02% |
337,092
+65,345
| +24% | +$7.99M |
|
785
Regal Rexnord
RRX
$9.62B
| $41.2M | 0.02% |
595,245
+101,808
| +21% | +$7.05M |
|
786
MSC Industrial Direct
MSM
$5.16B
| $41.2M | 0.02% |
445,948
| – | – |
|
787
First American
FAF
$6.91B
| $41.1M | 0.02% |
1,123,224
+68,760
| +7% | +$2.52M |
|
788
Landstar System
LSTR
$4.56B
| $41.1M | 0.02% |
481,932
+4,595
| +1% | +$392K |
|
789
SS&C Technologies
SSNC
$22B
| $40.9M | 0.02% |
1,431,383
-554,650
| -28% | -$15.9M |
|
|
HA
790
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.9M | 0.02% |
717,988
| – | – |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.9M | 0.02% |
1,492,844
-988,019
| -40% | -$27.1M |
|
792
Sanmina
SANM
$6.42B
| $40.9M | 0.02% |
1,116,136
+100,000
| +10% | +$3.66M |
|
793
Cullen/Frost Bankers
CFR
$8.24B
| $40.9M | 0.02% |
463,404
-72,319
| -13% | -$6.38M |
|
|
X
794
DELISTED
US Steel
X
| $40.9M | 0.02% |
1,237,608
-171,817
| -12% | -$5.67M |
|
|
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.8M | 0.02% |
741,441
+24,112
| +3% | +$1.33M |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $40.7M | 0.02% |
481,215
-153,951
| -24% | -$13M |
|
797
Sally Beauty Holdings
SBH
$1.48B
| $40.7M | 0.02% |
1,540,758
+276,988
| +22% | +$7.32M |
|
798
First Horizon
FHN
$11.7B
| $40.7M | 0.02% |
2,032,044
| – | – |
|
|
DATA
799
DELISTED
Tableau Software, Inc.
DATA
| $40.6M | 0.02% |
963,202
+537,801
| +126% | +$22.7M |
|
800
ScottsMiracle-Gro
SMG
$3.53B
| $40.6M | 0.02% |
424,745
+68,411
| +19% | +$6.54M |
|