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 | |
|---|---|---|---|---|---|---|
|
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
| $38.9M | 0.02% |
10,784
+1,527
| +16% | +$5.51M |
|
|
CMD
827
DELISTED
Cantel Medical Corporation
CMD
| $38.9M | 0.02% |
493,604
-62,879
| -11% | -$4.95M |
|
828
Ryder
R
$7.69B
| $38.8M | 0.02% |
521,077
+24,142
| +5% | +$1.8M |
|
829
Patterson-UTI
PTEN
$2.15B
| $38.5M | 0.02% |
1,431,411
-133,130
| -9% | -$3.58M |
|
830
Howard Hughes
HHH
$4.79B
| $38.5M | 0.02% |
354,063
| – | – |
|
831
Brunswick
BC
$4.32B
| $38.5M | 0.02% |
705,233
-95,204
| -12% | -$5.19M |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $38.2M | 0.02% |
516,574
-14,472
| -3% | -$1.07M |
|
|
TCF
833
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38.1M | 0.02% |
704,075
| – | – |
|
834
FNB Corp
FNB
$5.88B
| $38.1M | 0.02% |
2,378,446
| – | – |
|
|
CVG
835
DELISTED
Convergys
CVG
| $38.1M | 0.02% |
1,551,702
+373,779
| +32% | +$9.18M |
|
836
Commercial Metals
CMC
$6.58B
| $38.1M | 0.02% |
1,749,291
+369,600
| +27% | +$8.05M |
|
837
Alcoa
AA
$8.25B
| $38.1M | 0.02% |
1,356,400
-4,208,348
| -76% | -$118M |
|
838
Chemed
CHE
$6.62B
| $38.1M | 0.02% |
237,220
-32,838
| -12% | -$5.27M |
|
839
NNN REIT
NNN
$8.14B
| $38M | 0.02% |
860,194
-461,466
| -35% | -$20.4M |
|
840
Webster Financial
WBS
$10.3B
| $37.9M | 0.02% |
699,139
| – | – |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.9M | 0.02% |
2,718,925
+163,574
| +6% | +$2.28M |
|
|
DCT
842
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.9M | 0.02% |
791,279
+20,000
| +3% | +$958K |
|
843
Healthcare Realty
HR
$6.42B
| $37.9M | 0.02% |
1,300,444
+102,344
| +9% | +$2.98M |
|
844
Cabot Corp
CBT
$4.31B
| $37.8M | 0.02% |
748,875
+80,923
| +12% | +$4.09M |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $37.8M | 0.02% |
638,787
+76,177
| +14% | +$4.51M |
|
|
EGOV
846
DELISTED
NIC Inc
EGOV
| $37.8M | 0.02% |
1,580,791
+25,000
| +2% | +$598K |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $37.7M | 0.02% |
919,769
-215,718
| -19% | -$8.85M |
|
848
Essential Utilities
WTRG
$10.6B
| $37.7M | 0.02% |
1,253,509
-146
| -0% | -$4.39K |
|
|
SFLY
849
DELISTED
Shutterfly, Inc.
SFLY
| $37.6M | 0.02% |
748,953
+80,941
| +12% | +$4.06M |
|
|
WRI
850
DELISTED
Weingarten Realty Investors
WRI
| $37.5M | 0.02% |
1,048,688
-42,108
| -4% | -$1.51M |
|