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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.6B
| $121M | 0.07% |
1,128,505
+10,098
| +0.9% | +$1.08M |
|
277
Estee Lauder
EL
$33B
| $120M | 0.07% |
1,720,454
-51,929
| -3% | -$3.63M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.07% |
1,554,055
+349,243
| +29% | +$27M |
|
279
Vornado Realty Trust
VNO
$7.3B
| $120M | 0.07% |
1,428,558
-37,187
| -3% | -$3.13M |
|
280
PPL Corp
PPL
$27B
| $120M | 0.07% |
3,934,801
+400,000
| +11% | +$12.2M |
|
281
Harley-Davidson
HOG
$3.54B
| $119M | 0.07% |
1,857,738
-2,274
| -0.1% | -$146K |
|
282
Hershey
HSY
$37.3B
| $119M | 0.07% |
1,285,387
-22,835
| -2% | -$2.11M |
|
283
Mattel
MAT
$5.9B
| $119M | 0.07% |
2,838,342
| – | – |
|
284
Hartford Financial Services
HIG
$37.2B
| $119M | 0.07% |
3,810,306
-866,223
| -19% | -$27M |
|
285
Kohl's
KSS
$1.69B
| $118M | 0.07% |
2,287,073
-96,618
| -4% | -$5M |
|
286
Paychex
PAYX
$50.2B
| $118M | 0.07% |
2,910,643
-59,451
| -2% | -$2.42M |
|
287
Invesco
IVZ
$9.76B
| $118M | 0.07% |
3,703,994
-103,450
| -3% | -$3.3M |
|
288
Carnival Corp
CCL
$43.2B
| $117M | 0.07% |
3,576,192
| – | – |
|
289
Dover
DOV
$24.5B
| $116M | 0.07% |
1,296,505
| – | – |
|
290
Coterra Energy
CTRA
$18.7B
| $116M | 0.07% |
3,117,148
+1,526,442
| +96% | +$57M |
|
291
Xerox
XRX
$501M
| $116M | 0.07% |
11,287,268
+341,896
| +3% | +$3.52M |
|
292
Intuitive Surgical
ISRG
$170B
| $116M | 0.07% |
308,639
-8,430
| -3% | -$3.17M |
|
293
Analog Devices
ADI
$124B
| $116M | 0.07% |
2,466,896
| – | – |
|
294
HCA Healthcare
HCA
$94.5B
| $115M | 0.07% |
2,693,314
-47,203
| -2% | -$2.02M |
|
295
Tesla
TSLA
$1.08T
| $114M | 0.07% |
589,811
-103,826
| -15% | -$20.1M |
|
296
BioMarin Pharmaceuticals
BMRN
$11.2B
| $112M | 0.07% |
1,546,977
+949,969
| +159% | +$68.6M |
|
297
Fidelity National Information Services
FIS
$36.5B
| $112M | 0.07% |
2,404,101
| – | – |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.06% |
1,490,187
-119,615
| -7% | -$8.88M |
|
|
GAP
299
The Gap, Inc.
GAP
$8.21B
| $111M | 0.06% |
2,746,172
+878,143
| +47% | +$35.4M |
|
300
Franco-Nevada
FNV
$36.3B
| $110M | 0.06% |
2,411,821
+1,199,736
| +99% | +$54.5M |
|