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 | |
|---|---|---|---|---|---|---|
1451
Helios Technologies
HLIO
$1.85B
| $16.2M | 0.01% |
405,114
| – | – |
|
1452
Select Medical
SEM
$1.56B
| $16.2M | 0.01% |
2,267,039
+957,148
| +73% | +$6.83M |
|
|
KNGT
1453
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.2M | 0.01% |
489,331
| – | – |
|
1454
Materion
MTRN
$2.33B
| $16.2M | 0.01% |
408,249
| – | – |
|
1455
Upbound Group
UPBD
$1.45B
| $16.1M | 0.01% |
1,433,484
| – | – |
|
1456
CVB Financial
CVBF
$2.81B
| $16M | 0.01% |
697,589
| – | – |
|
|
MANT
1457
DELISTED
Mantech International Corp
MANT
| $16M | 0.01% |
377,795
+16,600
| +5% | +$701K |
|
1458
Liberty Latin America Class A
LILA
$1.52B
| $15.9M | 0.01% |
770,089
+32,905
| +4% | +$681K |
|
|
HRG
1459
DELISTED
HRG Group, Inc.
HRG
| $15.9M | 0.01% |
1,023,881
| – | – |
|
1460
White Mountains Insurance
WTM
$4.53B
| $15.9M | 0.01% |
19,016
+13,868
| +269% | +$11.6M |
|
1461
Interface
TILE
$1.64B
| $15.9M | 0.01% |
856,616
| – | – |
|
1462
GoDaddy
GDDY
$20.4B
| $15.9M | 0.01% |
454,396
| – | – |
|
1463
WD-40
WDFC
$2.85B
| $15.9M | 0.01% |
135,771
| – | – |
|
|
CEL
1464
DELISTED
Cellcom Israel, Ltd.
CEL
| $15.8M | 0.01% |
1,969,384
-136,332
| -6% | -$1.09M |
|
|
DOOR
1465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | 0.01% |
239,659
| – | – |
|
|
PEGI
1466
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | 0.01% |
829,717
+776,337
| +1,454% | +$14.7M |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $15.7M | 0.01% |
960,123
| – | – |
|
1468
Gannett
GCI
$617M
| $15.7M | 0.01% |
981,993
+282,217
| +40% | +$4.51M |
|
1469
BP
BP
$88.9B
| $15.6M | 0.01% |
488,135
| – | – |
|
1470
Xencor
XNCR
$620M
| $15.6M | 0.01% |
592,730
+50,000
| +9% | +$1.32M |
|
1471
Seaboard Corp
SEB
$3.77B
| $15.5M | 0.01% |
3,930
| – | – |
|
1472
ESCO Technologies
ESE
$5.38B
| $15.5M | 0.01% |
274,142
| – | – |
|
1473
Greif
GEF
$3.57B
| $15.5M | 0.01% |
302,473
+39,936
| +15% | +$2.05M |
|
1474
Zillow
ZG
$20.5B
| $15.5M | 0.01% |
425,796
+59,424
| +16% | +$2.17M |
|
|
AVX
1475
DELISTED
AVX Corporation
AVX
| $15.5M | 0.01% |
990,741
+71,900
| +8% | +$1.12M |
|