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
|
$3.98B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Exxon Mobil
XOM
|
$3.22B |
| 4 |
Microsoft
MSFT
|
$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$132M |
| 2 |
Credicorp
BAP
|
$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 4 |
Aon
AON
|
$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$47.7M |
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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| $225M | 0.06% |
3,862,355
+1,957,410
| +103% | +$114M |
|
302
Host Hotels & Resorts
HST
$12B
| $224M | 0.06% |
10,193,728
+5,096,864
| +100% | +$112M |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $224M | 0.06% |
5,387,458
+2,693,729
| +100% | +$112M |
|
304
Essex Property Trust
ESS
$17.3B
| $224M | 0.06% |
1,210,360
+917,463
| +313% | +$170M |
|
305
Liberty Media Series A
FWONA
$22.6B
| $222M | 0.06% |
9,158,863
+4,579,432
| +100% | +$111M |
|
306
Mattel
MAT
$6.06B
| $222M | 0.06% |
5,687,968
+2,922,973
| +106% | +$114M |
|
307
Republic Services
RSG
$71.7B
| $221M | 0.06% |
5,830,394
+2,943,679
| +102% | +$112M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221M | 0.06% |
2,734,226
+1,367,113
| +100% | +$110M |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $220M | 0.06% |
182,481
+91,757
| +101% | +$111M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $219M | 0.06% |
5,472,042
+3,181,808
| +139% | +$127M |
|
311
Dollar General
DG
$24.1B
| $219M | 0.06% |
3,818,196
+1,909,098
| +100% | +$110M |
|
312
Amphenol
APH
$135B
| $219M | 0.06% |
18,166,272
+9,495,568
| +110% | +$114M |
|
313
Fiserv
FI
$73.4B
| $218M | 0.06% |
7,231,500
+3,649,256
| +102% | +$110M |
|
314
Rockwell Automation
ROK
$38.2B
| $217M | 0.06% |
1,734,678
+867,339
| +100% | +$109M |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $216M | 0.06% |
3,177,864
+1,653,612
| +108% | +$112M |
|
316
Murphy Oil
MUR
$3.56B
| $215M | 0.06% |
3,239,412
+1,669,170
| +106% | +$111M |
|
317
Roper Technologies
ROP
$55.8B
| $215M | 0.06% |
1,473,744
+722,056
| +96% | +$105M |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $215M | 0.06% |
6,283,662
+1,809,331
| +40% | +$61.9M |
|
319
Franklin Resources
BEN
$13B
| $214M | 0.06% |
3,707,944
+138,356
| +4% | +$8M |
|
320
AutoZone
AZO
$70.6B
| $214M | 0.06% |
399,866
+199,933
| +100% | +$107M |
|
321
Comerica
CMA
$8.85B
| $214M | 0.06% |
4,261,980
+2,538,947
| +147% | +$127M |
|
|
SUNE
322
DELISTED
SUNEDISON, INC COM
SUNE
| $212M | 0.06% |
9,384,546
+4,476,550
| +91% | +$101M |
|
323
NRG Energy
NRG
$28.6B
| $209M | 0.06% |
5,621,866
+2,841,412
| +102% | +$106M |
|
324
Conagra Brands
CAG
$9.23B
| $209M | 0.06% |
9,046,015
+4,607,326
| +104% | +$106M |
|
325
Paychex
PAYX
$48.7B
| $208M | 0.06% |
5,015,828
+2,507,914
| +100% | +$104M |
|