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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $136M | 0.07% |
2,192,318
-2,039,740
| -48% | -$126M |
|
252
Cencora
COR
$57.2B
| $136M | 0.07% |
1,754,302
-1,754,302
| -50% | -$136M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $136M | 0.07% |
2,275,773
-2,275,773
| -50% | -$136M |
|
254
Healthpeak Properties
DOC
$12.5B
| $135M | 0.07% |
3,399,284
-3,305,870
| -49% | -$131M |
|
|
CNH
255
CNH Industrial
CNH
$14B
| $134M | 0.07% |
16,791,288
-18,954,484
| -53% | -$151M |
|
256
Motorola Solutions
MSI
$79.8B
| $133M | 0.07% |
2,101,773
-1,794,747
| -46% | -$114M |
|
257
Viatris
VTRS
$12.3B
| $132M | 0.07% |
2,909,754
-2,909,754
| -50% | -$132M |
|
258
Ross Stores
ROST
$49.5B
| $132M | 0.07% |
1,749,722
-1,678,940
| -49% | -$127M |
|
259
Travelers Companies
TRV
$61.5B
| $132M | 0.07% |
1,402,592
-1,183,728
| -46% | -$111M |
|
260
LKQ Corp
LKQ
$8.22B
| $132M | 0.07% |
4,953,742
-169,192
| -3% | -$4.5M |
|
261
Illumina
ILMN
$15.5B
| $132M | 0.07% |
803,324
-803,324
| -50% | -$132M |
|
262
Ovintiv
OVV
$11B
| $132M | 0.07% |
6,183,060
-5,790,384
| -48% | -$123M |
|
263
Liberty Global Class A
LBTYA
$3.96B
| $131M | 0.07% |
3,089,565
-5,192,835
| -63% | -$221M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $131M | 0.07% |
1,169,710
-1,299,710
| -53% | -$146M |
|
265
OGE Energy
OGE
$8.97B
| $131M | 0.07% |
3,522,429
-3,522,429
| -50% | -$131M |
|
266
PG&E
PCG
$33.7B
| $130M | 0.07% |
2,894,648
-2,762,424
| -49% | -$124M |
|
267
Wynn Resorts
WYNN
$13B
| $130M | 0.07% |
693,656
-693,656
| -50% | -$130M |
|
268
Intuitive Surgical
ISRG
$168B
| $130M | 0.07% |
280,601
-278,475
| -50% | -$129M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $129M | 0.07% |
2,140,093
-2,172,539
| -50% | -$131M |
|
270
Kellanova
K
$27.4B
| $128M | 0.07% |
2,077,260
-2,058,738
| -50% | -$127M |
|
271
Charles Schwab
SCHW
$174B
| $128M | 0.07% |
4,343,139
-4,272,865
| -50% | -$126M |
|
272
Agilent Technologies
A
$35.6B
| $127M | 0.07% |
2,236,941
-2,236,941
| -50% | -$127M |
|
273
Fidelity National Information Services
FIS
$35.7B
| $127M | 0.07% |
2,251,100
-2,251,100
| -50% | -$127M |
|
|
VRN
274
DELISTED
Veren
VRN
| $127M | 0.07% |
3,502,429
-2,905,605
| -45% | -$105M |
|
275
T-Mobile US
TMUS
$288B
| $126M | 0.07% |
4,366,952
-10,366,952
| -70% | -$299M |
|