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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $98.4M | 0.06% |
1,393,948
-132,068
| -9% | -$9.33M |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $98.3M | 0.06% |
3,031,122
+94,761
| +3% | +$3.07M |
|
328
Zimmer Biomet
ZBH
$20.8B
| $98M | 0.06% |
1,193,650
+429,393
| +56% | +$35.3M |
|
329
Marriott International Class A Common Stock
MAR
$71.8B
| $97.9M | 0.06% |
2,327,962
-143,671
| -6% | -$6.04M |
|
330
Capri Holdings
CPRI
$2.45B
| $97.6M | 0.06% |
1,310,167
| – | – |
|
331
SLM Corp
SLM
$6.46B
| $96.9M | 0.06% |
3,890,861
-90,953
| -2% | -$2.26M |
|
332
DaVita
DVA
$9.79B
| $96.9M | 0.06% |
1,702,354
+851,177
| +100% | +$48.4M |
|
333
Annaly Capital Management
NLY
$13.5B
| $96.3M | 0.06% |
8,313,039
+146,239
| +2% | +$1.69M |
|
334
Loews
L
$20B
| $96.1M | 0.06% |
2,056,820
-210,297
| -9% | -$9.83M |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $95.9M | 0.06% |
6,253,394
| – | – |
|
336
Edwards Lifesciences
EW
$48B
| $95.8M | 0.06% |
1,375,556
+1,029,775
| +298% | +$71.7M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $95M | 0.06% |
3,201,531
+116,082
| +4% | +$3.44M |
|
338
J.M. Smucker
SJM
$11.7B
| $94.9M | 0.06% |
903,072
| – | – |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $94.3M | 0.06% |
3,619,139
-476,066
| -12% | -$12.4M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $94.3M | 0.06% |
2,012,182
-159,692
| -7% | -$7.48M |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $94.1M | 0.05% |
1,612,208
-1,026,530
| -39% | -$59.9M |
|
342
Public Service Enterprise Group
PEG
$40.8B
| $93.3M | 0.05% |
2,832,154
+246,917
| +10% | +$8.13M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $92.6M | 0.05% |
2,545,784
-316,340
| -11% | -$11.5M |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $92.3M | 0.05% |
2,485,111
| – | – |
|
345
Allstate
ALL
$53.6B
| $92.1M | 0.05% |
1,822,423
+100,909
| +6% | +$5.1M |
|
346
Amphenol
APH
$133B
| $91.8M | 0.05% |
1,186,621
-67,399
| -5% | -$5.22M |
|
347
Western Union
WU
$2.83B
| $91.5M | 0.05% |
4,901,053
-66,198
| -1% | -$1.24M |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $91.3M | 0.05% |
3,889,891
-387,126
| -9% | -$9.09M |
|
349
Check Point Software Technologies
CHKP
$20.4B
| $91.2M | 0.05% |
1,612,195
| – | – |
|
350
Ralph Lauren
RL
$18.8B
| $90.2M | 0.05% |
547,428
+52,330
| +11% | +$8.62M |
|