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 | |
|---|---|---|---|---|---|---|
|
TLM
301
DELISTED
TALISMAN ENERGY INC
TLM
| $110M | 0.06% |
9,531,868
-401,965
| -4% | -$4.62M |
|
|
QGENF
302
DELISTED
QIAGEN NV
QGENF
| $108M | 0.06% |
5,013,398
-187,362
| -4% | -$4.04M |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108M | 0.06% |
1,625,478
-15,337
| -0.9% | -$1.02M |
|
304
Fastenal
FAST
$56.4B
| $108M | 0.06% |
2,140,848
-204,072
| -9% | -$10.3M |
|
305
Genuine Parts
GPC
$19.2B
| $107M | 0.06% |
1,325,822
+58,814
| +5% | +$4.76M |
|
306
Dollar Tree
DLTR
$23.2B
| $107M | 0.06% |
1,876,095
+208,279
| +12% | +$11.9M |
|
307
Cencora
COR
$57.2B
| $107M | 0.06% |
1,754,302
+309,708
| +21% | +$18.9M |
|
308
Eversource Energy
ES
$23.5B
| $106M | 0.06% |
2,576,025
-4,606
| -0.2% | -$190K |
|
309
Conagra Brands
CAG
$9.03B
| $106M | 0.06% |
3,489,695
+73,921
| +2% | +$2.24M |
|
310
BorgWarner
BWA
$9.15B
| $106M | 0.06% |
1,043,550
-61,360
| -6% | -$6.22M |
|
311
Fiserv
FI
$73.6B
| $104M | 0.06% |
1,033,209
-62,287
| -6% | -$6.29M |
|
312
O'Reilly Automotive
ORLY
$87.4B
| $104M | 0.06% |
817,789
-90,534
| -10% | -$11.6M |
|
313
Host Hotels & Resorts
HST
$11.6B
| $104M | 0.06% |
5,868,362
+140,662
| +2% | +$2.49M |
|
314
CenterPoint Energy
CNP
$24.7B
| $103M | 0.06% |
4,317,703
+43,497
| +1% | +$1.04M |
|
315
Bunge Global
BG
$16.3B
| $103M | 0.06% |
1,350,565
+47,382
| +4% | +$3.6M |
|
316
Best Buy
BBY
$15.4B
| $101M | 0.06% |
2,700,928
+1,029,088
| +62% | +$38.6M |
|
317
EQT Corp
EQT
$32.4B
| $101M | 0.06% |
1,136,578
-24,905
| -2% | -$2.21M |
|
318
Ovintiv
OVV
$10.9B
| $101M | 0.06% |
5,808,646
+8,868
| +0.2% | +$154K |
|
319
Whirlpool
WHR
$5.06B
| $100M | 0.06% |
685,927
+23,319
| +4% | +$3.41M |
|
320
Intercontinental Exchange
ICE
$99.5B
| $100M | 0.06% |
553,418
-52,317
| -9% | -$9.49M |
|
321
Fluor
FLR
$6.44B
| $100M | 0.06% |
1,409,355
-36,840
| -3% | -$2.61M |
|
322
Murphy Oil
MUR
$3.67B
| $100M | 0.06% |
1,657,798
+77,138
| +5% | +$4.65M |
|
323
Coca-Cola Europacific Partners
CCEP
$39.6B
| $99.7M | 0.06% |
2,480,320
| – | – |
|
324
Chipotle Mexican Grill
CMG
$55.6B
| $99M | 0.06% |
230,814
-16,920
| -7% | -$7.25M |
|
325
Republic Services
RSG
$72.3B
| $98.8M | 0.06% |
2,962,162
+419,988
| +17% | +$14M |
|