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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $104M | 0.06% |
1,501,970
-1,501,970
| -50% | -$104M |
|
327
Best Buy
BBY
$16.1B
| $104M | 0.06% |
3,086,726
-3,024,320
| -49% | -$102M |
|
328
KLA
KLAC
$119B
| $104M | 0.06% |
1,314,649
-1,253,605
| -49% | -$98.8M |
|
329
Constellation Brands
STZ
$26.2B
| $103M | 0.06% |
1,180,766
-1,112,414
| -49% | -$97M |
|
|
TRW
330
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $102M | 0.06% |
1,010,122
-1,010,122
| -50% | -$102M |
|
331
AutoZone
AZO
$70.6B
| $102M | 0.06% |
199,933
-199,933
| -50% | -$102M |
|
332
Franklin Resources
BEN
$13B
| $102M | 0.06% |
1,862,775
-1,845,169
| -50% | -$101M |
|
333
Pembina Pipeline
PBA
$22.1B
| $102M | 0.06% |
2,407,108
-2,335,756
| -49% | -$98.6M |
|
334
Xylem
XYL
$34.2B
| $101M | 0.05% |
2,851,636
+98,364
| +4% | +$3.49M |
|
335
Coterra Energy
CTRA
$18.3B
| $101M | 0.05% |
3,095,426
-2,610,412
| -46% | -$85.3M |
|
336
Bunge Global
BG
$16.9B
| $101M | 0.05% |
1,200,297
-1,200,297
| -50% | -$101M |
|
337
Bank of New York Mellon
BK
$73.1B
| $101M | 0.05% |
2,609,694
-2,456,710
| -48% | -$95.1M |
|
338
Oneok
OKE
$45.7B
| $99.9M | 0.05% |
1,523,407
-1,399,069
| -48% | -$91.7M |
|
339
Harley-Davidson
HOG
$3.67B
| $99M | 0.05% |
1,701,516
-1,701,516
| -50% | -$99M |
|
340
Loews
L
$20B
| $99M | 0.05% |
2,377,071
-553,809
| -19% | -$23.1M |
|
341
Consolidated Edison
ED
$35.4B
| $98.5M | 0.05% |
1,738,718
-1,586,584
| -48% | -$89.9M |
|
342
FirstEnergy
FE
$25.1B
| $98.4M | 0.05% |
2,930,564
-2,590,764
| -47% | -$87M |
|
343
EQT Corp
EQT
$32.2B
| $98.2M | 0.05% |
1,970,484
-1,891,871
| -49% | -$94.3M |
|
344
Whirlpool
WHR
$5.28B
| $97.7M | 0.05% |
670,714
-647,670
| -49% | -$94.3M |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $97.1M | 0.05% |
3,954,602
-3,875,110
| -49% | -$95.2M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.4M | 0.05% |
768,848
-557,296
| -42% | -$69.9M |
|
347
CenterPoint Energy
CNP
$24.7B
| $96M | 0.05% |
3,924,282
-3,924,282
| -50% | -$96M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $95.4M | 0.05% |
1,679,129
-1,679,129
| -50% | -$95.4M |
|
349
Rockwell Automation
ROK
$38.2B
| $95.3M | 0.05% |
867,339
-867,339
| -50% | -$95.3M |
|
350
Lam Research
LRCX
$130B
| $95.3M | 0.05% |
12,752,980
-11,810,220
| -48% | -$88.2M |
|