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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$5.84B
| $32.7M | 0.02% |
330,155
-9,149
| -3% | -$906K |
|
802
Rayonier
RYN
$4.03B
| $32.6M | 0.02% |
1,089,009
-350,925
| -24% | -$10.5M |
|
803
W.P. Carey
WPC
$14.8B
| $32.5M | 0.02% |
540,334
| – | – |
|
804
WEC Energy
WEC
$35.1B
| $32.4M | 0.02% |
783,498
-229,037
| -23% | -$9.47M |
|
805
Altisource Portfolio Solutions
ASPS
$125M
| $32.3M | 0.02% |
25,436
| – | – |
|
|
URS
806
DELISTED
URS CORP
URS
| $32.3M | 0.02% |
609,170
-19,704
| -3% | -$1.04M |
|
807
Jazz Pharmaceuticals
JAZZ
$7.73B
| $32.1M | 0.02% |
254,009
+17,584
| +7% | +$2.23M |
|
808
WESCO International
WCC
$10.4B
| $32.1M | 0.02% |
352,947
-12,209
| -3% | -$1.11M |
|
809
Domino's
DPZ
$15.1B
| $32.1M | 0.02% |
460,269
-14,993
| -3% | -$1.04M |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.1M | 0.02% |
766,822
| – | – |
|
811
White Mountains Insurance
WTM
$4.55B
| $31.9M | 0.02% |
52,881
| – | – |
|
|
HSH
812
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.7M | 0.02% |
946,474
-180,345
| -16% | -$6.03M |
|
|
KATE
813
DELISTED
Kate Spade & Company
KATE
| $31.6M | 0.02% |
986,677
-11,268
| -1% | -$361K |
|
814
United Natural Foods
UNFI
$1.74B
| $31.6M | 0.02% |
419,393
-14,613
| -3% | -$1.1M |
|
815
ResMed
RMD
$39.4B
| $31.6M | 0.02% |
671,387
+21,848
| +3% | +$1.03M |
|
816
Service Corp International
SCI
$11B
| $31.6M | 0.02% |
1,740,503
| – | – |
|
817
Cadence Design Systems
CDNS
$90.7B
| $31.5M | 0.02% |
2,249,874
-77,042
| -3% | -$1.08M |
|
|
HSP
818
DELISTED
HOSPIRA INC
HSP
| $31.5M | 0.02% |
762,174
-58,806
| -7% | -$2.43M |
|
819
Cleveland-Cliffs
CLF
$5.55B
| $31.4M | 0.02% |
1,197,134
+41,667
| +4% | +$1.09M |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.4M | 0.02% |
852,102
-27,352
| -3% | -$1.01M |
|
|
FMER
821
DELISTED
FIRSTMERIT CORP
FMER
| $31.4M | 0.02% |
1,410,492
-45,725
| -3% | -$1.02M |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | 0.02% |
489,602
-15,335
| -3% | -$980K |
|
823
Gaming and Leisure Properties
GLPI
$13.6B
| $31.3M | 0.02% |
+615,545
| New | +$31.3M |
|
|
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.2M | 0.02% |
781,238
+48,071
| +7% | +$1.92M |
|
825
BHP
BHP
$135B
| $31M | 0.02% |
537,812
| – | – |
|