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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $192M | 0.05% |
3,084,538
+1,542,269
| +100% | +$95.8M |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $192M | 0.05% |
1,326,144
+686,057
| +107% | +$99.1M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $191M | 0.05% |
1,906,242
+953,121
| +100% | +$95.6M |
|
354
Bank of New York Mellon
BK
$73.1B
| $190M | 0.05% |
5,066,404
+3,327,071
| +191% | +$125M |
|
355
Best Buy
BBY
$16.1B
| $190M | 0.05% |
6,111,046
+3,055,523
| +100% | +$94.8M |
|
356
Timken Company
TKR
$5.42B
| $189M | 0.05% |
3,899,793
+2,058,405
| +112% | +$100M |
|
357
Annaly Capital Management
NLY
$14.2B
| $189M | 0.05% |
4,127,373
+2,307,226
| +127% | +$105M |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $189M | 0.05% |
3,011,794
+2,101,184
| +231% | +$132M |
|
|
ENDP
359
DELISTED
Endo International plc
ENDP
| $189M | 0.05% |
2,682,174
+1,645,897
| +159% | +$116M |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $188M | 0.05% |
1,558,304
+779,152
| +100% | +$94.1M |
|
|
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
| $188M | 0.05% |
1,758,640
+941,976
| +115% | +$101M |
|
362
Dover
DOV
$24.4B
| $188M | 0.05% |
2,557,062
+1,235,174
| +93% | +$90.7M |
|
363
Tyson Foods
TSN
$20B
| $188M | 0.05% |
4,998,926
+2,499,463
| +100% | +$93.8M |
|
|
GG
364
DELISTED
Goldcorp Inc
GG
| $187M | 0.05% |
6,677,278
+3,338,639
| +100% | +$93.3M |
|
|
ESV
365
DELISTED
Ensco Rowan plc
ESV
| $187M | 0.05% |
839,525
+454,674
| +118% | +$101M |
|
366
KLA
KLAC
$119B
| $187M | 0.05% |
2,568,254
+1,299,686
| +102% | +$94.4M |
|
367
Bread Financial
BFH
$3.09B
| $185M | 0.05% |
825,562
+417,957
| +103% | +$93.8M |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $185M | 0.05% |
8,296,988
+4,250,068
| +105% | +$94.8M |
|
369
Range Resources
RRC
$8.27B
| $185M | 0.05% |
2,126,054
+1,102,116
| +108% | +$95.8M |
|
|
HCBK
370
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $184M | 0.05% |
18,740,020
+11,469,356
| +158% | +$113M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $184M | 0.05% |
6,403,062
+3,201,531
| +100% | +$92M |
|
372
J.M. Smucker
SJM
$12B
| $184M | 0.05% |
1,726,210
+890,334
| +107% | +$94.9M |
|
373
Whirlpool
WHR
$5.28B
| $184M | 0.05% |
1,318,384
+665,760
| +102% | +$92.7M |
|
|
TLM
374
DELISTED
TALISMAN ENERGY INC
TLM
| $183M | 0.05% |
17,292,208
+8,646,104
| +100% | +$91.6M |
|
|
BIN
375
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $183M | 0.05% |
7,107,408
+2,385,138
| +51% | +$61.3M |
|