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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.1B
| $89.9M | 0.05% |
1,631,273
+220,882
| +16% | +$12.2M |
|
|
ONXX
352
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $89.5M | 0.05% |
717,694
+505,729
| +239% | +$63M |
|
353
Range Resources
RRC
$8.25B
| $89.4M | 0.05% |
1,177,870
| – | – |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $89.2M | 0.05% |
6,086,219
+642,071
| +12% | +$9.41M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $88.7M | 0.05% |
811,444
-82,863
| -9% | -$9.06M |
|
356
Progressive
PGR
$144B
| $88.7M | 0.05% |
3,258,499
+280,006
| +9% | +$7.62M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $88.6M | 0.05% |
4,913,868
| – | – |
|
358
Clorox
CLX
$14.7B
| $88.3M | 0.05% |
1,080,732
| – | – |
|
359
Quest Diagnostics
DGX
$20B
| $88M | 0.05% |
1,423,847
+50,784
| +4% | +$3.14M |
|
360
CarMax
KMX
$8.96B
| $87.8M | 0.05% |
1,812,044
-76,893
| -4% | -$3.73M |
|
361
News Corp Class A
NWSA
$16.3B
| $86.8M | 0.05% |
+5,405,325
| New | +$86.8M |
|
362
Oneok
OKE
$47B
| $86.7M | 0.05% |
1,626,521
-40,964
| -2% | -$2.18M |
|
363
HF Sinclair
DINO
$9.74B
| $86.5M | 0.05% |
2,053,424
+431,146
| +27% | +$18.2M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $86.3M | 0.05% |
5,178,437
+338,600
| +7% | +$5.64M |
|
365
Perrigo
PRGO
$3.23B
| $86.2M | 0.05% |
698,306
+377,440
| +118% | +$46.6M |
|
366
Charter Communications
CHTR
$36.1B
| $86.2M | 0.05% |
639,303
-125,528
| -16% | -$16.9M |
|
367
Illumina
ILMN
$15.5B
| $86M | 0.05% |
1,063,849
+584,121
| +122% | +$47.2M |
|
368
Credicorp
BAP
$20.6B
| $85.9M | 0.05% |
668,694
| – | – |
|
369
NRG Energy
NRG
$28.1B
| $85.8M | 0.05% |
3,137,615
+738,057
| +31% | +$20.2M |
|
370
Broadcom
AVGO
$1.4T
| $85.7M | 0.05% |
1,987,850
| – | – |
|
|
SJR
371
DELISTED
Shaw Communications Inc.
SJR
| $85.7M | 0.05% |
3,683,155
+206,414
| +6% | +$4.8M |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.3M | 0.05% |
1,141,540
+681,819
| +148% | +$51M |
|
373
KLA
KLAC
$112B
| $85.1M | 0.05% |
1,398,685
| – | – |
|
|
NYX
374
DELISTED
NYSE EURONEXT INC
NYX
| $84.9M | 0.05% |
2,023,436
-5,378
| -0.3% | -$226K |
|
375
NVIDIA
NVDA
$4.16T
| $84.7M | 0.05% |
5,443,217
+209,617
| +4% | +$3.26M |
|