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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $95.1M | 0.05% |
1,703,310
-1,703,310
| -50% | -$95.1M |
|
352
Murphy Oil
MUR
$3.56B
| $95M | 0.05% |
1,669,400
-1,570,012
| -48% | -$89.3M |
|
353
NiSource
NI
$19B
| $95M | 0.05% |
5,897,702
-5,769,683
| -49% | -$92.9M |
|
354
NVIDIA
NVDA
$4.07T
| $94.2M | 0.05% |
204,139,160
-210,779,080
| -51% | -$97.2M |
|
|
THI
355
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $93.9M | 0.05% |
1,190,760
-1,190,760
| -50% | -$93.9M |
|
|
HCBK
356
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $93.5M | 0.05% |
9,620,010
-9,120,010
| -49% | -$88.6M |
|
357
Steel Dynamics
STLD
$19.8B
| $93.1M | 0.05% |
4,118,570
-3,296,952
| -44% | -$74.5M |
|
|
358
Metallus
MTUS
$713M
| $92.8M | 0.05% |
+1,996,282
| New | +$92.8M |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $92.7M | 0.05% |
779,152
-779,152
| -50% | -$92.7M |
|
360
Dollar Tree
DLTR
$20.6B
| $92M | 0.05% |
1,639,914
-1,639,914
| -50% | -$91.9M |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $91.8M | 0.05% |
953,121
-953,121
| -50% | -$91.8M |
|
362
NRG Energy
NRG
$28.6B
| $91.5M | 0.05% |
3,002,979
-2,618,887
| -47% | -$79.8M |
|
363
Affiliated Managers Group
AMG
$6.54B
| $91.3M | 0.05% |
455,544
-357,388
| -44% | -$71.6M |
|
364
Flowserve
FLS
$7.22B
| $91.2M | 0.05% |
1,292,540
-1,292,540
| -50% | -$91.2M |
|
365
Mattel
MAT
$6.06B
| $91.1M | 0.05% |
2,972,372
-2,715,596
| -48% | -$83.2M |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $91M | 0.05% |
2,050,744
-2,050,744
| -50% | -$91M |
|
367
Fluor
FLR
$6.72B
| $90.4M | 0.05% |
1,352,880
-1,352,880
| -50% | -$90.4M |
|
368
Essex Property Trust
ESS
$17.3B
| $89.8M | 0.05% |
502,319
-708,041
| -58% | -$127M |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $89.5M | 0.05% |
3,201,531
-3,201,531
| -50% | -$89.5M |
|
370
NetApp
NTAP
$23.7B
| $89.3M | 0.05% |
2,077,531
-1,358,487
| -40% | -$58.4M |
|
|
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
| $89.2M | 0.05% |
705,157
-632,039
| -47% | -$80M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $88.8M | 0.05% |
2,097,724
-1,378,472
| -40% | -$58.4M |
|
373
Royal Caribbean
RCL
$95.7B
| $88.4M | 0.05% |
1,313,889
-1,313,889
| -50% | -$88.4M |
|
374
Fastenal
FAST
$55.1B
| $88.2M | 0.05% |
7,859,084
-7,859,084
| -50% | -$88.2M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $88.2M | 0.05% |
727,478
-727,478
| -50% | -$88.2M |
|