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 |
Alphabet (Google) Class A
GOOGL
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$3.12B
| $28.3M | 0.01% |
846,888
+25,000
| +3% | +$836K |
|
927
Burlington
BURL
$17.6B
| $28.3M | 0.01% |
659,781
+363,119
| +122% | +$15.6M |
|
928
Westlake Corp
WLK
$10.9B
| $28.3M | 0.01% |
520,090
+16,812
| +3% | +$913K |
|
929
WEX
WEX
$5.81B
| $28.2M | 0.01% |
319,046
-13,642
| -4% | -$1.21M |
|
|
FMER
930
DELISTED
FIRSTMERIT CORP
FMER
| $28.2M | 0.01% |
1,510,122
| – | – |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $28.2M | 0.01% |
270,961
-40,368
| -13% | -$4.2M |
|
932
Brinker International
EAT
$6.88B
| $28.2M | 0.01% |
587,159
| – | – |
|
933
Acadia Pharmaceuticals
ACAD
$4.02B
| $28.1M | 0.01% |
789,447
| – | – |
|
|
PPS
934
DELISTED
Post Properties
PPS
| $28.1M | 0.01% |
475,410
| – | – |
|
935
ICL Group
ICL
$8.07B
| $28.1M | 0.01% |
6,911,682
-1,205,830
| -15% | -$4.9M |
|
936
BRF SA
BRFS
$5.99B
| $28M | 0.01% |
2,029,501
-138,696
| -6% | -$1.92M |
|
937
Openlane
KAR
$3.12B
| $27.8M | 0.01% |
1,983,072
+738,738
| +59% | +$10.4M |
|
938
Regency Centers
REG
$13.1B
| $27.8M | 0.01% |
407,806
+52,303
| +15% | +$3.56M |
|
939
Avient
AVNT
$3.34B
| $27.7M | 0.01% |
871,252
+47,197
| +6% | +$1.5M |
|
940
Webster Financial
WBS
$10.2B
| $27.6M | 0.01% |
743,239
+49,571
| +7% | +$1.84M |
|
941
TD Synnex
SNX
$12.5B
| $27.6M | 0.01% |
614,644
+179,132
| +41% | +$8.05M |
|
942
Cemex
CX
$13.3B
| $27.5M | 0.01% |
5,331,865
-303,394
| -5% | -$1.56M |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $27.4M | 0.01% |
2,034,464
-191,116
| -9% | -$2.57M |
|
|
NE
944
DELISTED
Noble Corporation
NE
| $27.3M | 0.01% |
2,591,704
-78,062
| -3% | -$824K |
|
945
Take-Two Interactive
TTWO
$45B
| $27.3M | 0.01% |
784,679
+65,081
| +9% | +$2.27M |
|
946
Axalta
AXTA
$6.7B
| $27.3M | 0.01% |
1,024,883
+34,904
| +4% | +$930K |
|
|
SPLK
947
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.01% |
462,721
-67,774
| -13% | -$3.99M |
|
948
First Citizens BancShares
FCNCA
$25.2B
| $27.1M | 0.01% |
105,072
+2,400
| +2% | +$620K |
|
949
Pilgrim's Pride
PPC
$10.3B
| $27.1M | 0.01% |
1,227,532
+148,865
| +14% | +$3.29M |
|
950
Prestige Consumer Healthcare
PBH
$3.2B
| $27.1M | 0.01% |
526,234
+12,404
| +2% | +$639K |
|