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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$4.02B
| $91.2M | 0.06% |
+1,342,646
| New | +$91.2M |
|
327
Range Resources
RRC
$8.25B
| $91.1M | 0.06% |
+1,177,870
| New | +$91.1M |
|
328
SLM Corp
SLM
$6.46B
| $91M | 0.06% |
+3,981,814
| New | +$91M |
|
329
Chipotle Mexican Grill
CMG
$56B
| $90.3M | 0.06% |
+247,734
| New | +$90.3M |
|
330
Clorox
CLX
$14.7B
| $89.9M | 0.06% |
+1,080,732
| New | +$89.9M |
|
331
Air Products & Chemicals
APD
$65B
| $88.9M | 0.06% |
+970,555
| New | +$88.9M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $88.7M | 0.06% |
+4,913,868
| New | +$88.7M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $88.3M | 0.05% |
+3,085,449
| New | +$88.3M |
|
334
Campbell Soup
CPB
$9.38B
| $88M | 0.05% |
+1,965,763
| New | +$88M |
|
335
Coca-Cola Europacific Partners
CCEP
$39.7B
| $87.2M | 0.05% |
+2,480,320
| New | +$87.2M |
|
336
CarMax
KMX
$8.96B
| $87.2M | 0.05% |
+1,888,937
| New | +$87.2M |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $86.3M | 0.05% |
+5,444,148
| New | +$86.3M |
|
338
Republic Services
RSG
$72.8B
| $86.3M | 0.05% |
+2,542,174
| New | +$86.3M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $86M | 0.05% |
+2,171,874
| New | +$86M |
|
340
Ralph Lauren
RL
$18.8B
| $86M | 0.05% |
+495,098
| New | +$86M |
|
341
Fluor
FLR
$6.75B
| $85.8M | 0.05% |
+1,446,195
| New | +$85.8M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $85.7M | 0.05% |
+6,253,394
| New | +$85.7M |
|
343
Credicorp
BAP
$20.6B
| $85.6M | 0.05% |
+668,694
| New | +$85.6M |
|
|
GDI
344
DELISTED
GARDNER DENVER,INC
GDI
| $85.5M | 0.05% |
+1,137,298
| New | +$85.5M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.4M | 0.05% |
+1,204,812
| New | +$85.4M |
|
346
Ross Stores
ROST
$49.5B
| $85.2M | 0.05% |
+1,314,167
| New | +$85.2M |
|
347
Western Union
WU
$2.83B
| $85M | 0.05% |
+4,967,251
| New | +$85M |
|
|
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $84.9M | 0.05% |
+849,805
| New | +$84.9M |
|
349
Dollar Tree
DLTR
$23.2B
| $84.8M | 0.05% |
+1,667,816
| New | +$84.8M |
|
350
FirstEnergy
FE
$25.1B
| $84.7M | 0.05% |
+2,269,679
| New | +$84.7M |
|