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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.91B
| $109M | 0.07% |
+1,687,414
| New | +$109M |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $109M | 0.07% |
+3,228,960
| New | +$109M |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $109M | 0.07% |
+3,297,286
| New | +$109M |
|
279
Paychex
PAYX
$50.2B
| $108M | 0.07% |
+2,970,094
| New | +$108M |
|
280
Eversource Energy
ES
$23.8B
| $108M | 0.07% |
+2,580,631
| New | +$108M |
|
281
Stanley Black & Decker
SWK
$11.5B
| $108M | 0.07% |
+1,396,003
| New | +$108M |
|
282
Intercontinental Exchange
ICE
$101B
| $108M | 0.07% |
+605,735
| New | +$108M |
|
283
Fastenal
FAST
$57B
| $108M | 0.07% |
+2,344,920
| New | +$108M |
|
284
PPL Corp
PPL
$27B
| $107M | 0.07% |
+3,534,801
| New | +$107M |
|
285
Bank of New York Mellon
BK
$74.5B
| $106M | 0.07% |
+3,785,481
| New | +$106M |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $105M | 0.06% |
+2,862,124
| New | +$105M |
|
287
Charles Schwab
SCHW
$174B
| $104M | 0.06% |
+4,920,772
| New | +$104M |
|
|
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
| $104M | 0.06% |
+5,091,537
| New | +$104M |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 0.06% |
+1,640,815
| New | +$104M |
|
290
Fidelity National Information Services
FIS
$36.5B
| $103M | 0.06% |
+2,404,101
| New | +$103M |
|
291
DaVita
DVA
$9.85B
| $103M | 0.06% |
+851,177
| New | +$103M |
|
292
Annaly Capital Management
NLY
$13.6B
| $103M | 0.06% |
+8,166,800
| New | +$103M |
|
293
O'Reilly Automotive
ORLY
$88B
| $102M | 0.06% |
+908,323
| New | +$102M |
|
|
QGENF
294
DELISTED
QIAGEN NV
QGENF
| $102M | 0.06% |
+5,200,760
| New | +$102M |
|
295
Harley-Davidson
HOG
$3.54B
| $102M | 0.06% |
+1,860,012
| New | +$102M |
|
296
Wynn Resorts
WYNN
$13.2B
| $102M | 0.06% |
+794,161
| New | +$102M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $101M | 0.06% |
+4,095,205
| New | +$101M |
|
|
CIE
298
DELISTED
Cobalt International Energy, Inc
CIE
| $101M | 0.06% |
+3,804,298
| New | +$101M |
|
299
Dover
DOV
$24.5B
| $101M | 0.06% |
+1,296,505
| New | +$101M |
|
300
Loews
L
$20.1B
| $101M | 0.06% |
+2,267,117
| New | +$101M |
|