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
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.7B
| $149M | 0.06% |
1,723,044
-132,417
| -7% | -$11.4M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $148M | 0.06% |
1,716,071
+63,402
| +4% | +$5.48M |
|
303
Royal Caribbean
RCL
$95.4B
| $147M | 0.06% |
1,501,705
-221,116
| -13% | -$21.7M |
|
304
Dell
DELL
$83.2B
| $146M | 0.06% |
8,145,035
+927,461
| +13% | +$16.7M |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.06% |
3,477,838
-337,211
| -9% | -$14.1M |
|
306
Alcoa
AA
$8.3B
| $145M | 0.06% |
4,227,594
+2,871,194
| +212% | +$98.8M |
|
307
Check Point Software Technologies
CHKP
$21.1B
| $144M | 0.06% |
1,403,665
-79,665
| -5% | -$8.18M |
|
308
Thomson Reuters
TRI
$78.2B
| $144M | 0.06% |
2,915,590
-285,575
| -9% | -$14.1M |
|
309
Host Hotels & Resorts
HST
$12B
| $143M | 0.06% |
7,678,399
+104,547
| +1% | +$1.95M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $143M | 0.06% |
2,466,165
-111,683
| -4% | -$6.47M |
|
311
Liberty Global Class A
LBTYA
$3.99B
| $142M | 0.06% |
3,945,136
+97,266
| +3% | +$3.49M |
|
312
Bunge Global
BG
$16.9B
| $140M | 0.06% |
1,769,248
+23,376
| +1% | +$1.85M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $140M | 0.06% |
2,381,582
| – | – |
|
314
Delta Air Lines
DAL
$40.3B
| $139M | 0.06% |
3,027,368
-10,584
| -0.3% | -$486K |
|
315
Dover
DOV
$24.4B
| $139M | 0.06% |
2,139,923
-213,994
| -9% | -$13.9M |
|
316
Monster Beverage
MNST
$61.5B
| $139M | 0.06% |
6,014,904
+356,934
| +6% | +$8.24M |
|
317
NetApp
NTAP
$24.2B
| $138M | 0.06% |
3,305,193
-3,157
| -0.1% | -$132K |
|
318
Dentsply Sirona
XRAY
$2.83B
| $138M | 0.06% |
2,213,744
-193,363
| -8% | -$12.1M |
|
319
Agilent Technologies
A
$36.3B
| $138M | 0.06% |
2,614,316
+10,362
| +0.4% | +$548K |
|
320
Henry Schein
HSIC
$8.21B
| $137M | 0.06% |
2,058,031
-280,016
| -12% | -$18.7M |
|
|
FL
321
DELISTED
Foot Locker
FL
| $137M | 0.06% |
1,828,709
+98,639
| +6% | +$7.38M |
|
322
Fidelity National Financial
FNF
$16.5B
| $137M | 0.06% |
5,059,349
+541,133
| +12% | +$14.6M |
|
323
Everest Group
EG
$14.2B
| $137M | 0.06% |
584,638
-20,916
| -3% | -$4.89M |
|
324
Logitech
LOGI
$16B
| $136M | 0.06% |
4,286,748
+271,714
| +7% | +$8.65M |
|
325
Verisk Analytics
VRSK
$38.1B
| $136M | 0.06% |
1,679,535
+5,975
| +0.4% | +$485K |
|