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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Hewlett Packard
HPE
|
$258M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
eBay
EBAY
|
$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
HP
HPQ
|
$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$22.8B
| $101M | 0.05% |
2,636,878
+1,351,647
| +105% | +$52M |
|
352
Markel Group
MKL
$24.8B
| $101M | 0.05% |
114,688
-2,000
| -2% | -$1.77M |
|
353
Fastenal
FAST
$57.7B
| $101M | 0.05% |
9,899,528
+326,000
| +3% | +$3.33M |
|
354
American Airlines Group
AAL
$8.49B
| $100M | 0.05% |
2,363,545
-572,717
| -20% | -$24.3M |
|
355
Molson Coors Class B
TAP
$9.87B
| $99.7M | 0.05% |
1,061,401
-218,206
| -17% | -$20.5M |
|
356
Clorox
CLX
$15.2B
| $98.6M | 0.05% |
777,286
-141,570
| -15% | -$18M |
|
357
Fomento Económico Mexicano
FMX
$29.6B
| $98.1M | 0.05% |
1,062,692
-65,857
| -6% | -$6.08M |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $98.1M | 0.05% |
2,980,194
-303,509
| -9% | -$9.99M |
|
359
NetApp
NTAP
$23.7B
| $98.1M | 0.05% |
3,697,986
-34,542
| -0.9% | -$916K |
|
360
Hologic
HOLX
$14.8B
| $98M | 0.05% |
2,533,760
+184,849
| +8% | +$7.15M |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $97.9M | 0.05% |
2,305,442
| – | – |
|
362
Nasdaq
NDAQ
$54.1B
| $97.5M | 0.05% |
5,027,874
+648,024
| +15% | +$12.6M |
|
|
ENDP
363
DELISTED
Endo International plc
ENDP
| $97.1M | 0.05% |
1,586,414
-73,455
| -4% | -$4.5M |
|
364
KeyCorp
KEY
$21B
| $97.1M | 0.05% |
7,359,741
+2,450,000
| +50% | +$32.3M |
|
365
AB InBev
BUD
$116B
| $97M | 0.05% |
+776,102
| New | +$97M |
|
366
Cenovus Energy
CVE
$29.7B
| $96.6M | 0.05% |
7,665,416
-177,528
| -2% | -$2.24M |
|
367
AvalonBay Communities
AVB
$27.4B
| $96.5M | 0.05% |
524,133
+87,208
| +20% | +$16.1M |
|
368
Bunge Global
BG
$16.2B
| $96.5M | 0.05% |
1,413,286
+25,249
| +2% | +$1.72M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96.3M | 0.05% |
1,390,462
-6,260
| -0.4% | -$434K |
|
370
Foot Locker
FL
$2.3B
| $95.9M | 0.05% |
1,473,607
-65,768
| -4% | -$4.28M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $95.9M | 0.05% |
3,358,400
-18,136
| -0.5% | -$518K |
|
372
Ametek
AME
$43.4B
| $95.5M | 0.05% |
1,782,384
| – | – |
|
373
Western Union
WU
$2.82B
| $95.4M | 0.05% |
5,325,709
| – | – |
|
374
Tapestry
TPR
$22B
| $95.3M | 0.05% |
2,912,860
| – | – |
|
375
Advance Auto Parts
AAP
$3.6B
| $95.1M | 0.05% |
631,717
+26,307
| +4% | +$3.96M |
|