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 | |
|---|---|---|---|---|---|---|
|
TWO
1101
Two Harbors Investment
TWO
$1.05B
| $27M | 0.01% |
386,440
-14,418
| -4% | -$1.01M |
|
|
ENDP
1102
DELISTED
Endo International plc
ENDP
| $26.9M | 0.01% |
1,635,834
-979,711
| -37% | -$16.1M |
|
1103
Children's Place
PLCE
$155M
| $26.9M | 0.01% |
266,625
+46,239
| +21% | +$4.67M |
|
|
MZTI
1104
The Marzetti Company Common Stock
MZTI
$5.06B
| $26.8M | 0.01% |
189,893
| – | – |
|
1105
Spire
SR
$4.51B
| $26.8M | 0.01% |
415,925
-83,484
| -17% | -$5.39M |
|
1106
Caleres
CAL
$507M
| $26.8M | 0.01% |
815,411
+42,800
| +6% | +$1.4M |
|
1107
Zillow
Z
$21.5B
| $26.7M | 0.01% |
731,801
| – | – |
|
|
COR
1108
DELISTED
Coresite Realty Corporation
COR
| $26.7M | 0.01% |
336,135
+21,196
| +7% | +$1.68M |
|
1109
United Natural Foods
UNFI
$1.78B
| $26.6M | 0.01% |
558,455
+63,797
| +13% | +$3.04M |
|
|
TIVO
1110
DELISTED
Tivo Inc
TIVO
| $26.6M | 0.01% |
1,274,637
+141,689
| +13% | +$2.96M |
|
1111
ABM Industries
ABM
$2.82B
| $26.6M | 0.01% |
651,736
-20,871
| -3% | -$852K |
|
|
AY
1112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.6M | 0.01% |
1,372,742
+643,036
| +88% | +$12.4M |
|
|
WFT
1113
DELISTED
Weatherford International plc
WFT
| $26.5M | 0.01% |
5,320,048
-1,790,517
| -25% | -$8.94M |
|
1114
Masimo
MASI
$7.86B
| $26.5M | 0.01% |
393,653
| – | – |
|
|
TRQ
1115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.5M | 0.01% |
825,465
| – | – |
|
|
SYNH
1116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.5M | 0.01% |
503,666
| – | – |
|
1117
O-I Glass
OI
$1.99B
| $26.5M | 0.01% |
1,520,502
+515,492
| +51% | +$8.97M |
|
1118
Innospec
IOSP
$2.06B
| $26.4M | 0.01% |
385,514
-2,900
| -0.7% | -$199K |
|
1119
UFP Industries
UFPI
$5.87B
| $26.4M | 0.01% |
774,069
+60,000
| +8% | +$2.04M |
|
1120
SLM Corp
SLM
$5.94B
| $26.3M | 0.01% |
2,387,710
+566,719
| +31% | +$6.25M |
|
1121
Chart Industries
GTLS
$8.96B
| $26.3M | 0.01% |
730,391
| – | – |
|
1122
Steven Madden
SHOO
$2.24B
| $26.3M | 0.01% |
1,103,217
+99,855
| +10% | +$2.38M |
|
|
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.3M | 0.01% |
463,710
+121,401
| +35% | +$6.88M |
|
1124
LXP Industrial Trust
LXP
$2.73B
| $26.3M | 0.01% |
2,431,430
| – | – |
|
1125
Bio-Rad Laboratories Class A
BIO
$7.63B
| $26.2M | 0.01% |
143,838
-24,824
| -15% | -$4.52M |
|