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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.39B
| $115M | 0.06% |
2,769,567
-2,617,891
| -49% | -$109M |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 0.06% |
3,459,711
-2,823,951
| -45% | -$94.1M |
|
303
Amphenol
APH
$133B
| $113M | 0.06% |
1,135,392
-1,135,392
| -50% | -$113M |
|
304
O'Reilly Automotive
ORLY
$87.6B
| $113M | 0.06% |
753,705
-753,705
| -50% | -$113M |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $112M | 0.06% |
4,887,648
-4,833,068
| -50% | -$111M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $112M | 0.06% |
2,941,368
-2,170,288
| -42% | -$82.7M |
|
307
Paychex
PAYX
$50.1B
| $111M | 0.06% |
2,507,914
-2,507,914
| -50% | -$111M |
|
308
Public Service Enterprise Group
PEG
$41.1B
| $110M | 0.06% |
2,965,454
-2,769,500
| -48% | -$103M |
|
309
Huntsman Corp
HUN
$1.94B
| $110M | 0.06% |
4,216,413
-4,216,413
| -50% | -$110M |
|
310
Keurig Dr Pepper
KDP
$39.3B
| $109M | 0.06% |
1,699,596
-1,699,596
| -50% | -$109M |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $109M | 0.06% |
2,865,891
-2,606,151
| -48% | -$99.1M |
|
312
NXP Semiconductors
NXPI
$59.2B
| $109M | 0.06% |
1,588,970
-1,938,970
| -55% | -$133M |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $109M | 0.06% |
1,588,932
-1,588,932
| -50% | -$109M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $108M | 0.06% |
1,200,761
-188,713
| -14% | -$17M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $107M | 0.06% |
3,747,168
-3,747,168
| -50% | -$107M |
|
316
Delta Air Lines
DAL
$39.9B
| $107M | 0.06% |
2,951,715
-2,269,403
| -43% | -$82M |
|
|
BIN
317
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $107M | 0.06% |
4,138,703
-2,968,705
| -42% | -$76.5M |
|
318
Tyson Foods
TSN
$20.2B
| $106M | 0.06% |
2,697,223
-2,301,703
| -46% | -$90.6M |
|
319
Weyerhaeuser
WY
$18B
| $106M | 0.06% |
3,329,562
-5,221,976
| -61% | -$166M |
|
320
Roper Technologies
ROP
$56.6B
| $106M | 0.06% |
723,256
-750,488
| -51% | -$110M |
|
321
Charter Communications
CHTR
$36.3B
| $105M | 0.06% |
695,985
-553,419
| -44% | -$83.8M |
|
322
Capri Holdings
CPRI
$2.45B
| $105M | 0.06% |
1,466,884
-1,246,884
| -46% | -$89M |
|
323
Skyworks Solutions
SWKS
$11.1B
| $104M | 0.06% |
1,797,310
-1,942,710
| -52% | -$113M |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $104M | 0.06% |
766,992
-668,116
| -47% | -$90.9M |
|
325
Wolfspeed
WOLF
$202M
| $104M | 0.06% |
2,542,232
-2,052,106
| -45% | -$84M |
|