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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.7B
| $246M | 0.07% |
4,502,200
+2,262,372
| +101% | +$124M |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $246M | 0.07% |
4,145,686
+3,193,408
| +335% | +$190M |
|
278
AvalonBay Communities
AVB
$26.9B
| $244M | 0.07% |
1,715,892
+873,176
| +104% | +$124M |
|
279
Travelers Companies
TRV
$61.5B
| $243M | 0.07% |
2,586,320
+1,173,160
| +83% | +$110M |
|
280
HCA Healthcare
HCA
$95B
| $241M | 0.06% |
4,268,832
+2,134,416
| +100% | +$120M |
|
281
Capri Holdings
CPRI
$2.45B
| $241M | 0.06% |
2,713,768
+1,367,517
| +102% | +$121M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $240M | 0.06% |
11,231,304
+5,615,652
| +100% | +$120M |
|
283
W.W. Grainger
GWW
$48.6B
| $240M | 0.06% |
943,000
+471,500
| +100% | +$120M |
|
284
Harley-Davidson
HOG
$3.56B
| $238M | 0.06% |
3,403,032
+1,912,472
| +128% | +$134M |
|
285
Huntsman Corp
HUN
$1.91B
| $237M | 0.06% |
8,432,826
+6,681,413
| +381% | +$188M |
|
286
DaVita
DVA
$9.79B
| $236M | 0.06% |
3,262,802
+1,674,099
| +105% | +$121M |
|
|
QGENF
287
DELISTED
QIAGEN NV
QGENF
| $235M | 0.06% |
9,707,230
+4,853,615
| +100% | +$118M |
|
288
Genuine Parts
GPC
$18.9B
| $235M | 0.06% |
2,676,112
+1,338,056
| +100% | +$117M |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $235M | 0.06% |
1,369,616
+710,622
| +108% | +$122M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $235M | 0.06% |
4,551,546
+2,275,773
| +100% | +$117M |
|
291
Public Service Enterprise Group
PEG
$40.8B
| $234M | 0.06% |
5,734,954
+3,159,634
| +123% | +$129M |
|
292
NXP Semiconductors
NXPI
$58.7B
| $233M | 0.06% |
3,527,940
+1,940,850
| +122% | +$128M |
|
293
Charles Schwab
SCHW
$174B
| $232M | 0.06% |
8,616,004
+5,537,072
| +180% | +$149M |
|
294
Stanley Black & Decker
SWK
$11.1B
| $231M | 0.06% |
2,635,934
+1,356,237
| +106% | +$119M |
|
295
Intuitive Surgical
ISRG
$168B
| $230M | 0.06% |
559,076
+293,003
| +110% | +$121M |
|
|
PLL
296
DELISTED
PALL CORP
PLL
| $230M | 0.06% |
2,693,130
+1,804,739
| +203% | +$154M |
|
297
Wolfspeed
WOLF
$202M
| $229M | 0.06% |
4,594,338
+2,504,037
| +120% | +$125M |
|
298
O'Reilly Automotive
ORLY
$87.6B
| $227M | 0.06% |
1,507,410
+753,705
| +100% | +$114M |
|
299
Ross Stores
ROST
$49.5B
| $227M | 0.06% |
3,428,662
+1,756,260
| +105% | +$116M |
|
300
PPL Corp
PPL
$26.9B
| $227M | 0.06% |
6,380,450
+2,875,971
| +82% | +$102M |
|