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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.4B
| $135M | 0.06% |
1,082,745
-27,849
| -3% | -$3.48M |
|
327
Regions Financial
RF
$24.1B
| $134M | 0.06% |
9,246,012
-277,016
| -3% | -$4.03M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $134M | 0.05% |
4,502,924
-877,799
| -16% | -$26.1M |
|
329
J.M. Smucker
SJM
$11.9B
| $134M | 0.05% |
1,018,539
-66,718
| -6% | -$8.75M |
|
330
Liberty Global Class C
LBTYK
$4.04B
| $133M | 0.05% |
3,808,274
+904,484
| +31% | +$31.7M |
|
331
Genuine Parts
GPC
$19.5B
| $133M | 0.05% |
1,437,535
-234,205
| -14% | -$21.6M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $133M | 0.05% |
2,552,190
+156,488
| +7% | +$8.14M |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.05% |
2,838,402
-404,390
| -12% | -$18.9M |
|
334
Magna International
MGA
$13B
| $132M | 0.05% |
3,071,187
-374,012
| -11% | -$16.1M |
|
335
Wheaton Precious Metals
WPM
$48.1B
| $131M | 0.05% |
6,273,972
+88,299
| +1% | +$1.84M |
|
336
Ulta Beauty
ULTA
$23.3B
| $130M | 0.05% |
457,344
-116,713
| -20% | -$33.3M |
|
337
Bread Financial
BFH
$3.06B
| $130M | 0.05% |
655,892
+218,139
| +50% | +$43.3M |
|
338
Entergy
ETR
$38.8B
| $129M | 0.05% |
3,393,162
-511,942
| -13% | -$19.4M |
|
339
Idexx Laboratories
IDXX
$52.2B
| $128M | 0.05% |
826,986
-129,245
| -14% | -$20M |
|
340
NOV
NOV
$4.92B
| $127M | 0.05% |
3,171,780
-367,531
| -10% | -$14.7M |
|
341
Southwest Airlines
LUV
$16.7B
| $127M | 0.05% |
2,357,871
+861,318
| +58% | +$46.3M |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $126M | 0.05% |
1,553,699
-22,399
| -1% | -$1.82M |
|
343
Expeditors International
EXPD
$16.5B
| $125M | 0.05% |
2,211,599
-82,039
| -4% | -$4.63M |
|
344
KLA
KLAC
$120B
| $124M | 0.05% |
1,309,114
+183,158
| +16% | +$17.4M |
|
345
Hasbro
HAS
$11.1B
| $124M | 0.05% |
1,241,962
+265,864
| +27% | +$26.5M |
|
346
Universal Health Services
UHS
$11.8B
| $124M | 0.05% |
995,700
| – | – |
|
347
Chipotle Mexican Grill
CMG
$53.2B
| $124M | 0.05% |
13,897,900
-122,000
| -0.9% | -$1.09M |
|
348
Dollar Tree
DLTR
$20.3B
| $123M | 0.05% |
1,569,909
-86,069
| -5% | -$6.75M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $123M | 0.05% |
956,197
+42,282
| +5% | +$5.43M |
|
350
Mettler-Toledo International
MTD
$27.1B
| $123M | 0.05% |
256,234
+11,743
| +5% | +$5.62M |
|