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 | |
|---|---|---|---|---|---|---|
|
WFT
276
DELISTED
Weatherford International plc
WFT
| $125M | 0.07% |
6,027,680
+5,968,064
| +10,011% | +$124M |
|
277
Vornado Realty Trust
VNO
$7.3B
| $125M | 0.07% |
1,252,423
-1,252,423
| -50% | -$125M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $125M | 0.07% |
1,503,458
-1,230,768
| -45% | -$102M |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $125M | 0.07% |
2,072,843
-2,072,843
| -50% | -$125M |
|
280
DaVita
DVA
$9.85B
| $124M | 0.07% |
1,701,422
-1,561,380
| -48% | -$114M |
|
281
Host Hotels & Resorts
HST
$11.8B
| $124M | 0.07% |
5,828,113
-4,365,615
| -43% | -$93.1M |
|
282
W.W. Grainger
GWW
$48.5B
| $123M | 0.07% |
488,444
-454,556
| -48% | -$114M |
|
283
CMS Energy
CMS
$21.4B
| $122M | 0.07% |
4,101,865
-4,101,865
| -50% | -$122M |
|
284
AvalonBay Communities
AVB
$26.9B
| $122M | 0.07% |
861,953
-853,939
| -50% | -$120M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $121M | 0.07% |
3,004,094
-1,908,726
| -39% | -$77.2M |
|
286
Boston Scientific
BSX
$158B
| $121M | 0.07% |
10,249,562
-10,138,450
| -50% | -$120M |
|
287
Analog Devices
ADI
$124B
| $120M | 0.07% |
2,426,213
-2,426,213
| -50% | -$120M |
|
288
Donaldson
DCI
$9.28B
| $120M | 0.06% |
2,946,896
-2,946,896
| -50% | -$120M |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.06% |
1,818,362
-1,289,748
| -41% | -$84.9M |
|
290
Eversource Energy
ES
$23.8B
| $119M | 0.06% |
2,696,413
-2,696,413
| -50% | -$119M |
|
291
Conagra Brands
CAG
$8.99B
| $119M | 0.06% |
3,598,850
-3,440,850
| -49% | -$114M |
|
292
Genuine Parts
GPC
$19.4B
| $119M | 0.06% |
1,352,944
-1,323,168
| -49% | -$116M |
|
293
Stanley Black & Decker
SWK
$11.1B
| $118M | 0.06% |
1,332,233
-1,303,701
| -49% | -$116M |
|
294
Kohl's
KSS
$1.81B
| $118M | 0.06% |
1,930,489
-1,840,503
| -49% | -$112M |
|
295
Republic Services
RSG
$73B
| $118M | 0.06% |
3,013,640
-2,816,754
| -48% | -$110M |
|
296
Fiserv
FI
$74.4B
| $117M | 0.06% |
1,807,875
-1,807,875
| -50% | -$117M |
|
297
PPL Corp
PPL
$27B
| $117M | 0.06% |
3,555,048
-2,825,402
| -44% | -$92.8M |
|
298
Dollar General
DG
$24.3B
| $117M | 0.06% |
1,909,098
-1,909,098
| -50% | -$117M |
|
299
Fomento Económico Mexicano
FMX
$30.2B
| $117M | 0.06% |
1,265,631
-1,453,205
| -53% | -$134M |
|
300
Fifth Third Bancorp
FITB
$30.3B
| $116M | 0.06% |
5,802,719
-5,428,585
| -48% | -$109M |
|