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 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Alibaba
BABA
|
$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 5 |
Bank of America
BAC
|
$163M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $152M | 0.06% |
5,448,905
-297,111
| -5% | -$8.27M |
|
327
Unum
UNM
$12.6B
| $151M | 0.06% |
2,948,289
+10,451
| +0.4% | +$534K |
|
328
Huntington Bancshares
HBAN
$25.7B
| $150M | 0.06% |
10,756,831
-2,351,981
| -18% | -$32.8M |
|
329
Omnicom Group
OMC
$15.4B
| $150M | 0.06% |
2,023,497
+85,620
| +4% | +$6.34M |
|
330
Republic Services
RSG
$71.7B
| $150M | 0.06% |
2,265,191
-436,013
| -16% | -$28.8M |
|
331
Newell Brands
NWL
$2.68B
| $149M | 0.06% |
3,501,504
+136,234
| +4% | +$5.81M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $149M | 0.06% |
5,042,219
+42,900
| +0.9% | +$1.27M |
|
333
Baker Hughes
BKR
$44.9B
| $149M | 0.06% |
+4,059,972
| New | +$149M |
|
334
Delta Air Lines
DAL
$39.9B
| $148M | 0.06% |
3,068,816
+41,448
| +1% | +$2M |
|
335
Kellanova
K
$27.8B
| $148M | 0.06% |
2,524,982
+135,312
| +6% | +$7.92M |
|
336
Willis Towers Watson
WTW
$32.1B
| $148M | 0.06% |
958,389
-124,563
| -12% | -$19.2M |
|
337
Comerica
CMA
$8.85B
| $147M | 0.06% |
1,933,952
-298,542
| -13% | -$22.8M |
|
338
Centene
CNC
$14.2B
| $147M | 0.06% |
3,029,598
+106,530
| +4% | +$5.15M |
|
339
Yum China
YUMC
$16.5B
| $145M | 0.06% |
3,636,500
-319,475
| -8% | -$12.8M |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $145M | 0.05% |
944,490
| – | – |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $144M | 0.05% |
2,702,124
+486,655
| +22% | +$25.9M |
|
342
BorgWarner
BWA
$9.53B
| $143M | 0.05% |
3,168,254
+852,000
| +37% | +$38.4M |
|
343
IAC Inc
IAC
$2.98B
| $142M | 0.05% |
6,741,761
+236,272
| +4% | +$4.96M |
|
344
Genuine Parts
GPC
$19.4B
| $141M | 0.05% |
1,477,455
+157,615
| +12% | +$15.1M |
|
345
Cadence Design Systems
CDNS
$95.6B
| $141M | 0.05% |
3,574,820
+627,962
| +21% | +$24.8M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $141M | 0.05% |
2,482,918
-177,585
| -7% | -$10.1M |
|
347
Masco
MAS
$15.9B
| $141M | 0.05% |
3,607,991
+237,569
| +7% | +$9.27M |
|
348
Stellantis
STLA
$26.2B
| $141M | 0.05% |
7,850,289
-5,129,532
| -40% | -$91.9M |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $139M | 0.05% |
1,514,814
-18,241
| -1% | -$1.67M |
|
350
Altice USA
ATUS
$1.05B
| $138M | 0.05% |
5,064,241
+1,282,404
| +34% | +$35M |
|