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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $100M | 0.06% |
+4,274,206
| New | +$100M |
|
302
Marriott International Class A Common Stock
MAR
$71.6B
| $99.8M | 0.06% |
+2,471,633
| New | +$99.8M |
|
303
Xerox
XRX
$477M
| $99.3M | 0.06% |
+10,945,372
| New | +$99.3M |
|
304
Genuine Parts
GPC
$19.1B
| $98.9M | 0.06% |
+1,267,008
| New | +$98.9M |
|
305
Kroger
KR
$45.2B
| $98.9M | 0.06% |
+2,863,561
| New | +$98.9M |
|
306
HCA Healthcare
HCA
$94.8B
| $98.8M | 0.06% |
+2,740,517
| New | +$98.8M |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$89M
| $98.4M | 0.06% |
+4,277,017
| New | +$98.4M |
|
308
Newmont
NEM
$83.3B
| $98M | 0.06% |
+3,271,223
| New | +$98M |
|
309
Ovintiv
OVV
$10.9B
| $97.8M | 0.06% |
+5,799,778
| New | +$97.8M |
|
310
Amphenol
APH
$133B
| $97.7M | 0.06% |
+1,254,020
| New | +$97.7M |
|
311
TechnipFMC
FTI
$15.3B
| $97.3M | 0.06% |
+1,747,701
| New | +$97.3M |
|
312
Netflix
NFLX
$515B
| $97M | 0.06% |
+459,383
| New | +$97M |
|
313
Host Hotels & Resorts
HST
$11.7B
| $96.6M | 0.06% |
+5,727,700
| New | +$96.6M |
|
314
Murphy Oil
MUR
$3.66B
| $96.2M | 0.06% |
+1,580,660
| New | +$96.2M |
|
315
Fiserv
FI
$73.6B
| $95.8M | 0.06% |
+1,095,496
| New | +$95.8M |
|
316
BorgWarner
BWA
$9.17B
| $95.2M | 0.06% |
+1,104,910
| New | +$95.2M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $94.8M | 0.06% |
+894,307
| New | +$94.8M |
|
318
Charter Communications
CHTR
$35.9B
| $94.7M | 0.06% |
+764,831
| New | +$94.7M |
|
319
J.M. Smucker
SJM
$11.7B
| $93.2M | 0.06% |
+903,072
| New | +$93.2M |
|
320
Rockwell Automation
ROK
$37.8B
| $93M | 0.06% |
+1,118,407
| New | +$93M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $92.7M | 0.06% |
+2,936,361
| New | +$92.7M |
|
322
Bunge Global
BG
$16.2B
| $92.2M | 0.06% |
+1,303,183
| New | +$92.2M |
|
|
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
| $92.2M | 0.06% |
+1,228,471
| New | +$92.2M |
|
324
EQT Corp
EQT
$32.6B
| $92.2M | 0.06% |
+1,161,483
| New | +$92.2M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $92.1M | 0.06% |
+1,526,016
| New | +$92.1M |
|