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 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
NRG Energy
NRG
$28.3B
| – | – |
-2,843,855
| Closed | -$30.4M |
|
2202
Stride
LRN
$6.93B
| – | – |
-267,695
| Closed | -$3.67M |
|
2203
Alliant Energy
LNT
$16.6B
| – | – |
-1,681,569
| Closed | -$61.5M |
|
2204
Kenon Holdings
KEN
$2.29B
| – | – |
-245,116
| Closed | -$2.54M |
|
2205
Intrepid Potash
IPI
$390M
| – | – |
-102,156
| Closed | -$110K |
|
2206
Insteel Industries
IIIN
$733M
| – | – |
-68,810
| Closed | -$2.38M |
|
2207
First Hawaiian
FHB
$3.21B
| – | – |
-400,000
| Closed | -$10.3M |
|
2208
Comtech Telecommunications
CMTL
$60M
| – | – |
-70,476
| Closed | -$862K |
|
2209
AB InBev
BUD
$116B
| – | – |
-776,102
| Closed | -$97.4M |
|
2210
AeroVironment
AVAV
$11.9B
| – | – |
-114,989
| Closed | -$2.68M |
|
|
ARI
2211
Apollo Commercial Real Estate
ARI
$1.48B
| – | – |
-55,862
| Closed | -$873K |
|
2212
Aptevo Therapeutics
APVO
$5.59M
| – | – |
0
-156,753
| -100% | -$383K |
|
2213
America Movil
AMX
$58.9B
| – | – |
-142,501
| Closed | -$1.56M |
|
|
AIFU
2214
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
| – | – |
-1,558,690
| Closed | -$11.5M |
|