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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$9.83B
| $40.5M | 0.02% |
421,556
-227,692
| -35% | -$21.9M |
|
|
GRA
802
DELISTED
W.R. Grace & Co.
GRA
| $40.4M | 0.02% |
597,709
-40,563
| -6% | -$2.74M |
|
|
AAN.A
803
DELISTED
AARON'S INC CL-A
AAN.A
| $40.3M | 0.02% |
1,260,529
-215,636
| -15% | -$6.9M |
|
804
Radian Group
RDN
$4.8B
| $40.3M | 0.02% |
2,242,572
| – | – |
|
805
Prosperity Bancshares
PB
$6.37B
| $40.3M | 0.02% |
561,366
-31,304
| -5% | -$2.25M |
|
806
News Corp Class A
NWSA
$16.4B
| $40.2M | 0.02% |
3,509,091
| – | – |
|
|
TSRO
807
DELISTED
TESARO, Inc.
TSRO
| $40.2M | 0.02% |
298,618
-5,503
| -2% | -$740K |
|
808
Huntsman Corp
HUN
$1.9B
| $40.1M | 0.02% |
2,101,473
+259,450
| +14% | +$4.95M |
|
809
Brinker International
EAT
$6.99B
| $40.1M | 0.02% |
809,266
+85,697
| +12% | +$4.24M |
|
810
Tractor Supply
TSCO
$31.8B
| $40M | 0.02% |
2,640,695
-882,135
| -25% | -$13.4M |
|
811
Popular Inc
BPOP
$8.4B
| $40M | 0.02% |
912,368
-45,368
| -5% | -$1.99M |
|
812
Teledyne Technologies
TDY
$26.3B
| $39.9M | 0.02% |
324,107
+8,071
| +3% | +$993K |
|
|
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.8M | 0.02% |
375,030
-439,318
| -54% | -$46.6M |
|
814
Kinross Gold
KGC
$28.3B
| $39.8M | 0.02% |
12,770,808
+315,457
| +3% | +$982K |
|
815
Televisa
TV
$1.47B
| $39.7M | 0.02% |
1,898,992
-511,302
| -21% | -$10.7M |
|
|
ELLI
816
DELISTED
Ellie Mae Inc
ELLI
| $39.6M | 0.02% |
473,737
-28,750
| -6% | -$2.41M |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.09B
| $39.5M | 0.02% |
1,136,926
+143,800
| +14% | +$5M |
|
818
Watsco
WSO
$16.2B
| $39.5M | 0.02% |
266,368
+8,161
| +3% | +$1.21M |
|
|
WNR
819
DELISTED
Western Refining Inc
WNR
| $39.4M | 0.02% |
1,040,464
-248,558
| -19% | -$9.41M |
|
820
Bausch Health
BHC
$2.68B
| $39.3M | 0.02% |
2,705,853
+35,751
| +1% | +$519K |
|
821
Herbalife
HLF
$963M
| $39.2M | 0.02% |
1,628,398
-246,306
| -13% | -$5.93M |
|
|
GCP
822
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.2M | 0.02% |
1,465,175
+639,170
| +77% | +$17.1M |
|
|
WOOF
823
DELISTED
VCA Inc.
WOOF
| $39M | 0.02% |
568,670
-254,700
| -31% | -$17.5M |
|
824
PTC
PTC
$24.7B
| $39M | 0.02% |
842,678
+50,339
| +6% | +$2.33M |
|
825
CNO Financial Group
CNO
$3.8B
| $38.9M | 0.02% |
2,032,765
| – | – |
|