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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.2B
| $29.8M | 0.01% |
1,054,172
-317,149
| -23% | -$8.97M |
|
1027
H.B. Fuller
FUL
$3.44B
| $29.8M | 0.01% |
616,709
+66,123
| +12% | +$3.19M |
|
|
ISIL
1028
DELISTED
Intersil Corp
ISIL
| $29.8M | 0.01% |
1,335,013
| – | – |
|
1029
Chord Energy
CHRD
$6B
| $29.7M | 0.01% |
1,962,937
+200,000
| +11% | +$3.03M |
|
|
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $29.7M | 0.01% |
1,419,020
| – | – |
|
1031
CNA Financial
CNA
$13B
| $29.7M | 0.01% |
714,865
+13,418
| +2% | +$557K |
|
|
RDC
1032
DELISTED
Rowan Companies Plc
RDC
| $29.5M | 0.01% |
1,562,003
+129,587
| +9% | +$2.45M |
|
1033
Molina Healthcare
MOH
$10.2B
| $29.4M | 0.01% |
542,693
+214,390
| +65% | +$11.6M |
|
1034
Littelfuse
LFUS
$6.72B
| $29.4M | 0.01% |
193,807
-16,659
| -8% | -$2.53M |
|
1035
Ryman Hospitality Properties
RHP
$6.35B
| $29.4M | 0.01% |
466,728
| – | – |
|
|
SPLK
1036
DELISTED
Splunk Inc
SPLK
| $29.4M | 0.01% |
574,029
+152,639
| +36% | +$7.81M |
|
|
TEN
1037
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.3M | 0.01% |
469,532
-91,036
| -16% | -$5.69M |
|
1038
John Wiley & Sons Class A
WLY
$2.24B
| $29.2M | 0.01% |
536,452
| – | – |
|
1039
WESCO International
WCC
$10.7B
| $29.2M | 0.01% |
438,957
+53,643
| +14% | +$3.57M |
|
|
DF
1040
DELISTED
Dean Foods Company
DF
| $29.2M | 0.01% |
1,340,696
+110,081
| +9% | +$2.4M |
|
|
BDN
1041
Brandywine Realty Trust
BDN
$782M
| $29.1M | 0.01% |
1,765,428
| – | – |
|
|
ARIA
1042
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $29.1M | 0.01% |
2,339,750
+139,730
| +6% | +$1.74M |
|
|
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.1M | 0.01% |
748,051
-70,691
| -9% | -$2.75M |
|
|
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.01% |
2,840,246
+946,055
| +50% | +$9.66M |
|
1045
Euronet Worldwide
EEFT
$3.62B
| $29M | 0.01% |
400,065
| – | – |
|
1046
ONE Gas
OGS
$4.56B
| $28.9M | 0.01% |
452,386
-10,063
| -2% | -$644K |
|
1047
Texas Capital Bancshares
TCBI
$4B
| $28.9M | 0.01% |
368,566
+20,000
| +6% | +$1.57M |
|
|
CY
1048
DELISTED
Cypress Semiconductor
CY
| $28.9M | 0.01% |
2,525,298
+320,358
| +15% | +$3.66M |
|
1049
Blackstone Mortgage Trust
BXMT
$3.39B
| $28.9M | 0.01% |
960,638
+35,000
| +4% | +$1.05M |
|
1050
International Bancshares
IBOC
$4.43B
| $28.9M | 0.01% |
707,957
-55,813
| -7% | -$2.28M |
|