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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$12.4B
| $22.8M | 0.01% |
501,074
+259,674
| +108% | +$11.8M |
|
1227
Brady Corp
BRC
$3.69B
| $22.8M | 0.01% |
606,935
| – | – |
|
1228
Guidewire Software
GWRE
$21.3B
| $22.8M | 0.01% |
461,395
-19,098
| -4% | -$942K |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $22.7M | 0.01% |
1,504,994
| – | – |
|
1230
Wendy's
WEN
$1.87B
| $22.6M | 0.01% |
1,672,693
-267,680
| -14% | -$3.62M |
|
|
MDCO
1231
DELISTED
Medicines Co
MDCO
| $22.6M | 0.01% |
665,846
| – | – |
|
|
SGI
1232
Somnigroup International Inc.
SGI
$17.9B
| $22.6M | 0.01% |
1,322,016
-292,112
| -18% | -$4.99M |
|
1233
SpartanNash
SPTN
$900M
| $22.5M | 0.01% |
569,915
| – | – |
|
1234
Capitol Federal Financial
CFFN
$840M
| $22.5M | 0.01% |
1,368,677
| – | – |
|
1235
KBR
KBR
$6.42B
| $22.5M | 0.01% |
1,349,284
-58,997
| -4% | -$985K |
|
1236
AZZ Inc
AZZ
$3.46B
| $22.5M | 0.01% |
352,155
+38,265
| +12% | +$2.45M |
|
1237
Plexus
PLXS
$3.71B
| $22.4M | 0.01% |
414,899
+15,000
| +4% | +$811K |
|
1238
Stifel
SF
$11.6B
| $22.4M | 0.01% |
671,967
| – | – |
|
|
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
| $22.4M | 0.01% |
606,211
-14,855
| -2% | -$548K |
|
1240
Banco Santander
SAN
$150B
| $22.4M | 0.01% |
4,502,307
+51,161
| +1% | +$254K |
|
|
CAVM
1241
DELISTED
Cavium, Inc.
CAVM
| $22.3M | 0.01% |
357,812
-70,500
| -16% | -$4.4M |
|
1242
Coherent
COHR
$16.1B
| $22.3M | 0.01% |
753,499
-170,499
| -18% | -$5.06M |
|
|
DO
1243
DELISTED
Diamond Offshore Drilling
DO
| $22.3M | 0.01% |
1,261,532
+289,123
| +30% | +$5.12M |
|
|
PDS
1244
Precision Drilling
PDS
$759M
| $22.3M | 0.01% |
204,517
-23,307
| -10% | -$2.54M |
|
|
WAGE
1245
DELISTED
WageWorks, Inc.
WAGE
| $22.3M | 0.01% |
307,791
+17,523
| +6% | +$1.27M |
|
1246
Liberty Media Series A
FWONA
$22.4B
| $22.3M | 0.01% |
742,250
| – | – |
|
1247
RLI Corp
RLI
$6.08B
| $22.3M | 0.01% |
705,740
| – | – |
|
1248
Element Solutions
ESI
$6.24B
| $22.2M | 0.01% |
2,265,992
+134,931
| +6% | +$1.32M |
|
|
CCP
1249
DELISTED
Care Capital Properties, Inc.
CCP
| $22.2M | 0.01% |
888,801
| – | – |
|
|
XHR
1250
Xenia Hotels & Resorts
XHR
$1.38B
| $22.2M | 0.01% |
1,141,435
| – | – |
|