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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.87B
| $27.6M | 0.02% |
3,161,499
| – | – |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $27.6M | 0.02% |
1,832,242
-755,406
| -29% | -$11.4M |
|
|
NSR
903
DELISTED
Neustar Inc
NSR
| $27.5M | 0.02% |
552,196
-21,580
| -4% | -$1.08M |
|
|
BYI
904
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $27.5M | 0.02% |
350,858
| – | – |
|
|
SGI
905
Somnigroup International Inc.
SGI
$17.9B
| $27.5M | 0.02% |
2,038,904
| – | – |
|
|
THOR
906
DELISTED
THORATEC CORPORATION
THOR
| $27.5M | 0.02% |
750,584
| – | – |
|
|
FEIC
907
DELISTED
FEI COMPANY
FEIC
| $27.4M | 0.02% |
307,076
| – | – |
|
908
Steel Dynamics
STLD
$19.5B
| $27.4M | 0.02% |
1,403,716
+54,555
| +4% | +$1.07M |
|
909
Omega Healthcare
OHI
$12.6B
| $27.4M | 0.02% |
919,965
-30,451
| -3% | -$907K |
|
|
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | 0.02% |
849,816
-29,214
| -3% | -$941K |
|
911
Stifel
SF
$11.6B
| $27.3M | 0.02% |
854,759
| – | – |
|
912
Allegion
ALLE
$14.6B
| $27.2M | 0.02% |
+614,409
| New | +$27.2M |
|
|
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.1M | 0.02% |
1,420,291
| – | – |
|
|
P
914
DELISTED
Pandora Media Inc
P
| $27.1M | 0.02% |
1,018,299
-69,791
| -6% | -$1.86M |
|
915
Commault Systems
CVLT
$7.84B
| $27.1M | 0.02% |
361,418
-13,240
| -4% | -$991K |
|
916
Curtiss-Wright
CW
$18.7B
| $27.1M | 0.02% |
434,885
| – | – |
|
|
JOY
917
DELISTED
Joy Global Inc
JOY
| $26.9M | 0.02% |
460,286
-156,219
| -25% | -$9.14M |
|
918
Teradyne
TER
$18.7B
| $26.9M | 0.02% |
1,525,974
-59,032
| -4% | -$1.04M |
|
919
ScottsMiracle-Gro
SMG
$3.5B
| $26.9M | 0.02% |
431,740
| – | – |
|
920
MGIC Investment
MTG
$6.54B
| $26.7M | 0.02% |
3,161,145
| – | – |
|
921
Genpact
G
$7.49B
| $26.7M | 0.02% |
1,452,171
| – | – |
|
|
BMR
922
DELISTED
BIOMED REALTY TRUST INC
BMR
| $26.6M | 0.02% |
1,469,030
-51,867
| -3% | -$940K |
|
|
STR
923
DELISTED
QUESTAR CORP
STR
| $26.6M | 0.02% |
1,156,918
-378,904
| -25% | -$8.71M |
|
|
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.6M | 0.02% |
377,606
| – | – |
|
925
ODP
ODP
$611M
| $26.6M | 0.02% |
502,598
+225,493
| +81% | +$11.9M |
|