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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.38B
| $31M | 0.02% |
488,974
| – | – |
|
827
Tidewater
TDW
$2.94B
| $30.9M | 0.02% |
16,183
| – | – |
|
828
Eagle Materials
EXP
$7.49B
| $30.8M | 0.02% |
398,410
-13,257
| -3% | -$1.03M |
|
|
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
| $30.8M | 0.02% |
867,073
| – | – |
|
|
LGF
830
DELISTED
Lions Gate Entertainment
LGF
| $30.8M | 0.02% |
972,493
-31,114
| -3% | -$985K |
|
831
Wolverine World Wide
WWW
$2.5B
| $30.8M | 0.02% |
906,402
| – | – |
|
|
TGI
832
DELISTED
Triumph Group
TGI
| $30.7M | 0.02% |
404,038
-14,104
| -3% | -$1.07M |
|
|
PWE
833
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $30.7M | 0.02% |
3,681,215
+46,671
| +1% | +$390K |
|
|
TMH
834
DELISTED
Team Health Holdings Inc
TMH
| $30.7M | 0.02% |
674,503
| – | – |
|
835
Cinemark Holdings
CNK
$3.12B
| $30.7M | 0.02% |
921,121
| – | – |
|
836
MSC Industrial Direct
MSM
$5.1B
| $30.6M | 0.02% |
378,289
-13,200
| -3% | -$1.07M |
|
837
Live Nation Entertainment
LYV
$39.6B
| $30.6M | 0.02% |
1,547,443
| – | – |
|
|
ERF
838
DELISTED
Enerplus Corporation
ERF
| $30.4M | 0.02% |
1,685,530
+25,565
| +2% | +$461K |
|
839
Crane NXT
CXT
$3.49B
| $30.3M | 0.02% |
1,299,143
-46,271
| -3% | -$1.08M |
|
840
BlackBerry
BB
$2.25B
| $30.3M | 0.02% |
4,074,185
-631,374
| -13% | -$4.7M |
|
|
TIBX
841
DELISTED
TIBCO SOFTWARE INC
TIBX
| $30.3M | 0.02% |
1,347,471
-41,754
| -3% | -$939K |
|
842
NewMarket
NEU
$7.85B
| $30.2M | 0.02% |
90,427
| – | – |
|
843
Kilroy Realty
KRC
$4.98B
| $30.1M | 0.02% |
600,594
-19,470
| -3% | -$977K |
|
844
ON Semiconductor
ON
$19.7B
| $30.1M | 0.02% |
3,653,771
-140,449
| -4% | -$1.16M |
|
845
Universal Display
OLED
$6.51B
| $30M | 0.02% |
873,053
-12,390
| -1% | -$426K |
|
|
CST
846
DELISTED
CST Brands, Inc.
CST
| $30M | 0.02% |
816,127
| – | – |
|
847
Ionis Pharmaceuticals
IONS
$10.3B
| $30M | 0.02% |
752,077
+25,595
| +4% | +$1.02M |
|
848
CAE Inc
CAE
$8.45B
| $29.8M | 0.02% |
2,344,255
+10,616
| +0.5% | +$135K |
|
849
Sensata Technologies
ST
$4.59B
| $29.8M | 0.02% |
767,596
-27,027
| -3% | -$1.05M |
|
850
ATI
ATI
$10.5B
| $29.7M | 0.02% |
834,267
-394,971
| -32% | -$14.1M |
|