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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| $160M | 0.09% |
2,285,672
-1,725,506
| -43% | -$121M |
|
227
Waste Management
WM
$90.9B
| $158M | 0.09% |
3,325,696
-3,325,696
| -50% | -$158M |
|
228
Bath & Body Works
BBWI
$6.09B
| $154M | 0.08% |
2,293,563
-2,027,579
| -47% | -$136M |
|
229
BorgWarner
BWA
$9.23B
| $153M | 0.08% |
2,908,025
-2,416,153
| -45% | -$127M |
|
230
Public Storage
PSA
$51.7B
| $153M | 0.08% |
922,242
-922,242
| -50% | -$153M |
|
231
Sherwin-Williams
SHW
$91.2B
| $151M | 0.08% |
687,774
-687,774
| -50% | -$151M |
|
232
Aptiv
APTV
$17.3B
| $150M | 0.08% |
2,453,237
-2,573,411
| -51% | -$158M |
|
233
America Movil
AMX
$60.3B
| $150M | 0.08% |
5,945,207
-7,011,225
| -54% | -$177M |
|
234
HCA Healthcare
HCA
$94.5B
| $148M | 0.08% |
2,103,216
-2,165,616
| -51% | -$153M |
|
235
Deere & Co
DE
$129B
| $148M | 0.08% |
1,800,498
-2,358,644
| -57% | -$193M |
|
236
Applied Materials
AMAT
$126B
| $146M | 0.08% |
6,757,181
-4,980,191
| -42% | -$108M |
|
237
Equity Residential
EQR
$25.3B
| $145M | 0.08% |
2,359,418
-2,521,256
| -52% | -$155M |
|
238
Zoetis
ZTS
$69.3B
| $145M | 0.08% |
3,922,721
-4,422,721
| -53% | -$163M |
|
239
Moody's
MCO
$91.4B
| $144M | 0.08% |
1,527,536
-1,527,536
| -50% | -$144M |
|
240
American Electric Power
AEP
$59.4B
| $143M | 0.08% |
2,744,170
-3,468,248
| -56% | -$181M |
|
241
Welltower
WELL
$113B
| $143M | 0.08% |
2,289,668
-1,815,368
| -44% | -$113M |
|
242
Chipotle Mexican Grill
CMG
$56B
| $143M | 0.08% |
214,108
-214,108
| -50% | -$143M |
|
243
Xerox
XRX
$501M
| $142M | 0.08% |
10,765,881
-10,765,881
| -50% | -$142M |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $142M | 0.08% |
684,808
-684,808
| -50% | -$142M |
|
245
Carnival Corp
CCL
$42.2B
| $140M | 0.08% |
3,485,935
-3,534,871
| -50% | -$142M |
|
|
GMCR
246
DELISTED
KEURIG GREEN MTN INC
GMCR
| $139M | 0.08% |
1,070,550
-1,070,550
| -50% | -$139M |
|
247
Waste Connections
WCN
$47.5B
| $139M | 0.08% |
2,861,478
-2,861,478
| -50% | -$139M |
|
248
Gen Digital
GEN
$18.6B
| $138M | 0.07% |
5,876,227
-5,689,287
| -49% | -$134M |
|
249
Cheniere Energy
LNG
$53.1B
| $137M | 0.07% |
1,713,522
-1,738,478
| -50% | -$139M |
|
250
Zimmer Biomet
ZBH
$21B
| $137M | 0.07% |
1,360,933
-1,287,495
| -49% | -$129M |
|