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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3.13B
| $33.8M | 0.01% |
979,149
+142,489
| +17% | +$4.91M |
|
927
ITT
ITT
$13.9B
| $33.6M | 0.01% |
872,018
-117,261
| -12% | -$4.52M |
|
|
GAP
928
The Gap, Inc.
GAP
$8.99B
| $33.6M | 0.01% |
1,498,755
-1,177,937
| -44% | -$26.4M |
|
|
UNIT
929
Uniti Group
UNIT
$1.75B
| $33.4M | 0.01% |
1,313,990
-43,176
| -3% | -$1.1M |
|
930
Hilltop Holdings
HTH
$2.2B
| $33.3M | 0.01% |
1,117,116
-361,753
| -24% | -$10.8M |
|
931
Trinity Industries
TRN
$2.31B
| $33.2M | 0.01% |
1,662,386
-167,227
| -9% | -$3.34M |
|
932
Bank of Hawaii
BOH
$2.74B
| $33.2M | 0.01% |
374,311
+4,115
| +1% | +$365K |
|
|
IBKC
933
DELISTED
IBERIABANK Corp
IBKC
| $33.1M | 0.01% |
395,639
-34,408
| -8% | -$2.88M |
|
|
UNVR
934
DELISTED
Univar Solutions Inc.
UNVR
| $33.1M | 0.01% |
1,167,810
+1,014,105
| +660% | +$28.8M |
|
935
Oshkosh
OSK
$8.88B
| $33M | 0.01% |
510,648
-201,606
| -28% | -$13M |
|
936
Fair Isaac
FICO
$38.3B
| $32.9M | 0.01% |
276,189
| – | – |
|
937
Petrobras
PBR
$81.6B
| $32.9M | 0.01% |
3,253,730
| – | – |
|
938
Take-Two Interactive
TTWO
$45.5B
| $32.9M | 0.01% |
667,230
-3,989
| -0.6% | -$197K |
|
939
Casey's General Stores
CASY
$20.6B
| $32.9M | 0.01% |
276,568
-37,818
| -12% | -$4.5M |
|
940
Ciena
CIEN
$18.7B
| $32.9M | 0.01% |
1,346,271
-199,141
| -13% | -$4.86M |
|
|
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32.9M | 0.01% |
891,154
-712,658
| -44% | -$26.3M |
|
942
MRC Global
MRC
$1.26B
| $32.8M | 0.01% |
1,620,252
+240,458
| +17% | +$4.87M |
|
943
Belden
BDC
$5.29B
| $32.8M | 0.01% |
438,787
+83,996
| +24% | +$6.28M |
|
944
Genpact
G
$7.55B
| $32.7M | 0.01% |
1,344,216
| – | – |
|
945
Compass Minerals
CMP
$771M
| $32.7M | 0.01% |
417,296
-70,300
| -14% | -$5.51M |
|
|
CATM
946
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.7M | 0.01% |
598,523
+70,399
| +13% | +$3.84M |
|
947
Antero Resources
AR
$10.1B
| $32.6M | 0.01% |
1,380,117
+372,521
| +37% | +$8.81M |
|
948
ProAssurance
PRA
$1.22B
| $32.6M | 0.01% |
580,776
+61,807
| +12% | +$3.47M |
|
949
SBA Communications
SBAC
$21.4B
| $32.6M | 0.01% |
315,386
+5,967
| +2% | +$616K |
|
950
Worthington Enterprises
WOR
$3.26B
| $32.5M | 0.01% |
1,111,527
+39,406
| +4% | +$1.15M |
|