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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $232M | 0.1% |
1,286,486
+9,462
| +0.7% | +$1.7M |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $231M | 0.1% |
5,259,142
+65,898
| +1% | +$2.89M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $229M | 0.1% |
4,058,302
-18,018
| -0.4% | -$1.02M |
|
204
O'Reilly Automotive
ORLY
$89B
| $228M | 0.1% |
12,279,030
+401,160
| +3% | +$7.45M |
|
205
Ross Stores
ROST
$49.4B
| $227M | 0.1% |
3,460,512
-544,963
| -14% | -$35.7M |
|
206
HP
HPQ
$27.4B
| $226M | 0.1% |
15,203,685
+627,927
| +4% | +$9.32M |
|
207
Citizens Financial Group
CFG
$22.3B
| $225M | 0.1% |
6,311,665
+1,062,239
| +20% | +$37.8M |
|
208
eBay
EBAY
$42.3B
| $225M | 0.1% |
7,561,640
-2,737,213
| -27% | -$81.3M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $224M | 0.1% |
5,452,558
-746,067
| -12% | -$30.7M |
|
210
Deere & Co
DE
$128B
| $223M | 0.1% |
2,168,311
-100,741
| -4% | -$10.4M |
|
211
Carnival Corp
CCL
$42.8B
| $223M | 0.1% |
4,280,678
-25,884
| -0.6% | -$1.35M |
|
212
AutoZone
AZO
$70.6B
| $222M | 0.1% |
280,584
+9,542
| +4% | +$7.54M |
|
213
Las Vegas Sands
LVS
$36.9B
| $221M | 0.1% |
4,140,007
+15,306
| +0.4% | +$817K |
|
214
Roper Technologies
ROP
$55.8B
| $221M | 0.1% |
1,207,504
+13,633
| +1% | +$2.5M |
|
215
American Water Works
AWK
$28B
| $220M | 0.1% |
3,040,132
+124,129
| +4% | +$8.98M |
|
216
Franco-Nevada
FNV
$37.3B
| $218M | 0.1% |
3,639,930
+28,990
| +0.8% | +$1.74M |
|
217
Micron Technology
MU
$147B
| $218M | 0.1% |
9,933,796
+817,425
| +9% | +$17.9M |
|
218
Edwards Lifesciences
EW
$47.5B
| $217M | 0.1% |
6,963,189
-60,810
| -0.9% | -$1.9M |
|
219
Eversource Energy
ES
$23.6B
| $217M | 0.09% |
3,931,570
+417,564
| +12% | +$23.1M |
|
220
Steel Dynamics
STLD
$19.8B
| $214M | 0.09% |
6,003,565
+790,605
| +15% | +$28.1M |
|
221
APA Corp
APA
$8.14B
| $213M | 0.09% |
3,359,979
+45,187
| +1% | +$2.87M |
|
222
Conagra Brands
CAG
$9.23B
| $211M | 0.09% |
5,331,453
-928,074
| -15% | -$36.7M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $209M | 0.09% |
2,137,126
-2,162,346
| -50% | -$212M |
|
224
Public Storage
PSA
$52.2B
| $204M | 0.09% |
914,063
+88,358
| +11% | +$19.7M |
|
225
State Street
STT
$32B
| $202M | 0.09% |
2,605,281
-68,765
| -3% | -$5.34M |
|