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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $109M | 0.05% |
1,500,013
-108,021
| -7% | -$7.84M |
|
352
Agilent Technologies
A
$35.4B
| $108M | 0.05% |
2,444,417
-143,615
| -6% | -$6.37M |
|
353
Lumen
LUMN
$6.21B
| $108M | 0.05% |
3,735,920
-94,170
| -2% | -$2.73M |
|
354
CMS Energy
CMS
$21.2B
| $108M | 0.05% |
2,362,788
-1,116,580
| -32% | -$51.2M |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $108M | 0.05% |
6,154,825
-204,758
| -3% | -$3.6M |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $106M | 0.05% |
1,419,200
+156,708
| +12% | +$11.7M |
|
357
Trane Technologies
TT
$92.1B
| $106M | 0.05% |
1,664,356
-203,612
| -11% | -$13M |
|
358
D.R. Horton
DHI
$52.3B
| $106M | 0.05% |
3,366,585
+108,035
| +3% | +$3.4M |
|
|
XL
359
DELISTED
XL Group Ltd.
XL
| $106M | 0.05% |
3,176,481
-223,255
| -7% | -$7.44M |
|
360
Perrigo
PRGO
$3.04B
| $105M | 0.05% |
1,159,740
+122,109
| +12% | +$11.1M |
|
361
Hartford Financial Services
HIG
$36.7B
| $105M | 0.05% |
2,355,626
+293,648
| +14% | +$13M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.05% |
2,907,293
-107,672
| -4% | -$3.86M |
|
|
GRUB
363
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $104M | 0.05% |
1,669,909
+306,415
| +22% | +$19M |
|
364
Fidelity National Financial
FNF
$16B
| $103M | 0.05% |
3,969,519
+302,500
| +8% | +$7.88M |
|
365
Charles Schwab
SCHW
$168B
| $103M | 0.05% |
4,082,408
-231,354
| -5% | -$5.86M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 0.05% |
862,181
+22,427
| +3% | +$2.67M |
|
367
AB InBev
BUD
$115B
| $102M | 0.05% |
776,102
| – | – |
|
368
Western Union
WU
$2.76B
| $102M | 0.05% |
5,325,709
| – | – |
|
369
Masco
MAS
$15.4B
| $102M | 0.05% |
3,296,510
+93,480
| +3% | +$2.89M |
|
370
Amdocs
DOX
$9.23B
| $102M | 0.05% |
1,764,721
-35,340
| -2% | -$2.04M |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $102M | 0.05% |
2,849,527
-722,168
| -20% | -$25.8M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $102M | 0.05% |
2,670,169
+764,108
| +40% | +$29.1M |
|
373
NetApp
NTAP
$24.6B
| $102M | 0.05% |
4,128,764
+37,807
| +0.9% | +$930K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.05% |
850,804
| – | – |
|
375
Martin Marietta Materials
MLM
$37B
| $102M | 0.05% |
528,655
-23,706
| -4% | -$4.55M |
|