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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $208M | 0.06% |
2,705,760
+1,458,390
| +117% | +$112M |
|
327
Pembina Pipeline
PBA
$22.1B
| $204M | 0.06% |
4,742,864
+2,510,932
| +113% | +$108M |
|
328
Lumen
LUMN
$4.87B
| $203M | 0.05% |
5,609,354
+5,154,677
| +1,134% | +$187M |
|
329
Helmerich & Payne
HP
$2.01B
| $202M | 0.05% |
1,742,776
+871,388
| +100% | +$101M |
|
330
Delta Air Lines
DAL
$39.9B
| $202M | 0.05% |
5,221,118
+2,762,612
| +112% | +$107M |
|
331
Constellation Brands
STZ
$26.2B
| $202M | 0.05% |
2,293,180
+1,246,590
| +119% | +$110M |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $201M | 0.05% |
3,003,940
+1,501,970
| +100% | +$101M |
|
|
SJR
333
DELISTED
Shaw Communications Inc.
SJR
| $201M | 0.05% |
7,829,712
+4,054,979
| +107% | +$104M |
|
334
CenterPoint Energy
CNP
$24.7B
| $200M | 0.05% |
7,848,564
+3,924,282
| +100% | +$100M |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $199M | 0.05% |
3,399,192
+1,699,596
| +100% | +$99.6M |
|
336
Oneok
OKE
$45.7B
| $199M | 0.05% |
2,922,476
+1,461,238
| +100% | +$99.5M |
|
337
Kohl's
KSS
$1.86B
| $199M | 0.05% |
3,770,992
+1,864,369
| +98% | +$98.2M |
|
338
Charter Communications
CHTR
$35.7B
| $198M | 0.05% |
1,249,404
+624,702
| +100% | +$98.9M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $197M | 0.05% |
5,111,656
+2,616,890
| +105% | +$101M |
|
340
TripAdvisor
TRIP
$2.05B
| $197M | 0.05% |
1,810,132
+917,045
| +103% | +$99.6M |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196M | 0.05% |
4,101,488
+2,050,744
| +100% | +$98M |
|
342
Coterra Energy
CTRA
$18.3B
| $195M | 0.05% |
5,705,838
+2,985,028
| +110% | +$102M |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $195M | 0.05% |
4,751,032
+4,651,032
| +4,651% | +$191M |
|
344
Fastenal
FAST
$55.1B
| $194M | 0.05% |
15,718,168
+7,859,084
| +100% | +$97.2M |
|
345
Acuity Brands
AYI
$10.4B
| $193M | 0.05% |
1,397,986
+829,394
| +146% | +$115M |
|
346
NVIDIA
NVDA
$4.07T
| $192M | 0.05% |
414,918,240
+207,459,120
| +100% | +$96.2M |
|
347
Flowserve
FLS
$7.22B
| $192M | 0.05% |
2,585,080
+846,150
| +49% | +$62.9M |
|
348
Consolidated Edison
ED
$35.4B
| $192M | 0.05% |
3,325,302
+1,762,651
| +113% | +$102M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $192M | 0.05% |
1,337,196
+668,598
| +100% | +$95.9M |
|
350
FirstEnergy
FE
$25.1B
| $192M | 0.05% |
5,521,328
+3,604,141
| +188% | +$125M |
|