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 | |
|---|---|---|---|---|---|---|
|
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.3M | 0.02% |
704,755
-159,460
| -18% | -$8.22M |
|
877
Williams-Sonoma
WSM
$24.8B
| $36.3M | 0.02% |
1,498,866
+55,972
| +4% | +$1.35M |
|
|
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.2M | 0.02% |
443,670
+260,889
| +143% | +$21.3M |
|
879
IMAX
IMAX
$1.71B
| $36.1M | 0.02% |
1,150,932
| – | – |
|
880
Cirrus Logic
CRUS
$5.9B
| $36.1M | 0.02% |
639,046
+12,463
| +2% | +$705K |
|
881
Pool Corp
POOL
$12.3B
| $36.1M | 0.02% |
345,982
-35,000
| -9% | -$3.65M |
|
882
ACI Worldwide
ACIW
$5.22B
| $36.1M | 0.02% |
1,986,701
+69,300
| +4% | +$1.26M |
|
883
Bankunited
BKU
$2.95B
| $36M | 0.02% |
955,340
| – | – |
|
884
Middleby
MIDD
$7.05B
| $35.9M | 0.02% |
278,891
-143,930
| -34% | -$18.5M |
|
885
Westlake Corp
WLK
$11.4B
| $35.9M | 0.02% |
640,951
-102,593
| -14% | -$5.74M |
|
886
Icon
ICLR
$13.6B
| $35.8M | 0.02% |
476,512
+49,381
| +12% | +$3.71M |
|
887
Minerals Technologies
MTX
$2.04B
| $35.7M | 0.02% |
462,774
+25,000
| +6% | +$1.93M |
|
888
Wolverine World Wide
WWW
$2.48B
| $35.7M | 0.02% |
1,628,415
+273,519
| +20% | +$6M |
|
889
Chubb
CB
$113B
| $35.7M | 0.02% |
270,450
+236
| +0.1% | +$31.2K |
|
890
Clean Harbors
CLH
$12.8B
| $35.7M | 0.02% |
641,267
+123,636
| +24% | +$6.88M |
|
891
Live Nation Entertainment
LYV
$40.3B
| $35.6M | 0.02% |
1,339,433
+149,620
| +13% | +$3.98M |
|
892
Mueller Industries
MLI
$10.9B
| $35.6M | 0.02% |
1,781,388
-332,236
| -16% | -$6.64M |
|
893
Pilgrim's Pride
PPC
$10.4B
| $35.5M | 0.02% |
1,869,892
+850,724
| +83% | +$16.2M |
|
|
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
| $35.4M | 0.02% |
1,921,952
| – | – |
|
895
CAE Inc
CAE
$8.56B
| $35.2M | 0.02% |
2,513,271
| – | – |
|
|
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.2M | 0.02% |
1,313,029
+1,088,438
| +485% | +$29.1M |
|
|
MDSO
897
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.1M | 0.02% |
705,688
-61,390
| -8% | -$3.05M |
|
898
Teradata
TDC
$2.03B
| $35M | 0.02% |
1,288,999
-71,315
| -5% | -$1.94M |
|
899
Methanex
MEOH
$3.08B
| $35M | 0.02% |
796,126
+22,452
| +3% | +$986K |
|
900
Western Alliance Bancorporation
WAL
$9.87B
| $35M | 0.02% |
717,702
+2,586
| +0.4% | +$126K |
|