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 | |
|---|---|---|---|---|---|---|
851
Applied Industrial Technologies
AIT
$10.1B
| $37.4M | 0.02% |
629,878
+22,805
| +4% | +$1.35M |
|
852
Dick's Sporting Goods
DKS
$20.6B
| $37.4M | 0.02% |
703,921
-278,032
| -28% | -$14.8M |
|
853
Hancock Whitney
HWC
$5.36B
| $37.3M | 0.02% |
865,788
+84,400
| +11% | +$3.64M |
|
|
LSI
854
DELISTED
Life Storage, Inc.
LSI
| $37.3M | 0.02% |
655,974
+40,909
| +7% | +$2.33M |
|
855
Copart
CPRT
$47.2B
| $37.3M | 0.02% |
5,380,608
-1,863,840
| -26% | -$12.9M |
|
856
Bank OZK
OZK
$5.88B
| $37.2M | 0.02% |
708,101
+105,484
| +18% | +$5.55M |
|
857
Insulet
PODD
$23.9B
| $37.2M | 0.02% |
986,275
-55,000
| -5% | -$2.07M |
|
|
KLXI
858
DELISTED
KLX Inc.
KLXI
| $37.1M | 0.02% |
974,531
-187,192
| -16% | -$7.12M |
|
859
Treehouse Foods
THS
$899M
| $37M | 0.02% |
513,166
+40,076
| +8% | +$2.89M |
|
|
PRXL
860
DELISTED
Parexel International Corp
PRXL
| $37M | 0.02% |
562,820
+129,711
| +30% | +$8.52M |
|
861
Mercado Libre
MELI
$119B
| $37M | 0.02% |
236,869
-13,160
| -5% | -$2.05M |
|
862
Rithm Capital
RITM
$6.64B
| $37M | 0.02% |
2,352,238
| – | – |
|
863
Universal Display
OLED
$6.56B
| $37M | 0.02% |
656,622
-38,345
| -6% | -$2.16M |
|
864
Silgan Holdings
SLGN
$4.74B
| $36.9M | 0.02% |
1,443,178
| – | – |
|
865
NewMarket
NEU
$7.96B
| $36.9M | 0.02% |
87,086
| – | – |
|
866
Exelixis
EXEL
$10.5B
| $36.9M | 0.02% |
2,473,654
+553,190
| +29% | +$8.25M |
|
|
EQC
867
DELISTED
Equity Commonwealth
EQC
| $36.8M | 0.02% |
1,218,104
+71,287
| +6% | +$2.16M |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $36.8M | 0.02% |
1,366,266
-176,557
| -11% | -$4.76M |
|
869
Ultragenyx Pharmaceutical
RARE
$3.02B
| $36.7M | 0.02% |
522,215
| – | – |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.7M | 0.02% |
653,844
-256,231
| -28% | -$14.4M |
|
871
Medical Properties Trust
MPW
$2.75B
| $36.6M | 0.02% |
2,978,704
+245,506
| +9% | +$3.02M |
|
872
Carter's
CRI
$1.09B
| $36.5M | 0.02% |
422,948
-13,714
| -3% | -$1.18M |
|
|
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.5M | 0.02% |
666,966
+55,046
| +9% | +$3.01M |
|
874
Eagle Materials
EXP
$7.69B
| $36.4M | 0.02% |
369,220
-21,406
| -5% | -$2.11M |
|
875
Woodward
WWD
$14.3B
| $36.4M | 0.02% |
526,767
+37,631
| +8% | +$2.6M |
|