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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.6B
| $134M | 0.08% |
1,858,281
-82,806
| -4% | -$5.96M |
|
252
Truist Financial
TFC
$60.4B
| $133M | 0.08% |
3,950,176
-325,139
| -8% | -$11M |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $132M | 0.08% |
5,091,537
| – | – |
|
254
Netflix
NFLX
$513B
| $131M | 0.08% |
424,161
-35,222
| -8% | -$10.9M |
|
255
Viatris
VTRS
$12.3B
| $131M | 0.08% |
3,429,808
+2,204,270
| +180% | +$84.1M |
|
256
Corning
GLW
$57.4B
| $130M | 0.08% |
8,907,558
-1,890,002
| -18% | -$27.6M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $130M | 0.08% |
2,465,851
+1,113,464
| +82% | +$58.5M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $129M | 0.08% |
2,556,782
-251,394
| -9% | -$12.7M |
|
259
Kellanova
K
$27.6B
| $129M | 0.08% |
2,200,122
-30,741
| -1% | -$1.81M |
|
260
Bath & Body Works
BBWI
$6.18B
| $129M | 0.08% |
2,107,643
+771,268
| +58% | +$47.1M |
|
261
Dollar General
DG
$23.9B
| $128M | 0.07% |
2,270,425
-78,263
| -3% | -$4.42M |
|
262
Stanley Black & Decker
SWK
$11.5B
| $127M | 0.07% |
1,407,342
+11,339
| +0.8% | +$1.03M |
|
263
Parker-Hannifin
PH
$96.2B
| $127M | 0.07% |
1,166,370
+14,634
| +1% | +$1.59M |
|
264
Liberty Media Series A
FWONA
$22.5B
| $126M | 0.07% |
858,942
-28,597
| -3% | -$4.21M |
|
265
Humana
HUM
$36.5B
| $126M | 0.07% |
1,348,737
+10,860
| +0.8% | +$1.01M |
|
266
AvalonBay Communities
AVB
$27.9B
| $126M | 0.07% |
988,199
-5,430
| -0.5% | -$690K |
|
267
Wynn Resorts
WYNN
$13.2B
| $125M | 0.07% |
794,161
| – | – |
|
268
American Tower
AMT
$95.5B
| $125M | 0.07% |
1,686,539
-120,511
| -7% | -$8.93M |
|
269
Tapestry
TPR
$21.2B
| $124M | 0.07% |
2,281,229
| – | – |
|
270
Moody's
MCO
$91.4B
| $123M | 0.07% |
1,743,813
-64,120
| -4% | -$4.51M |
|
271
Weyerhaeuser
WY
$18.7B
| $122M | 0.07% |
4,270,030
| – | – |
|
272
Roper Technologies
ROP
$56.6B
| $122M | 0.07% |
916,545
-155,589
| -15% | -$20.7M |
|
273
Ross Stores
ROST
$48.1B
| $122M | 0.07% |
1,672,402
+358,235
| +27% | +$26.1M |
|
274
Morgan Stanley
MS
$240B
| $121M | 0.07% |
4,503,650
-35,214
| -0.8% | -$949K |
|
|
HCBK
275
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $121M | 0.07% |
13,352,624
-517,812
| -4% | -$4.69M |
|