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
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.3B
| $122M | 0.05% |
1,412,809
-201,535
| -12% | -$17.4M |
|
352
Microchip Technology
MCHP
$34.9B
| $122M | 0.05% |
3,310,408
-22,742
| -0.7% | -$839K |
|
353
Vulcan Materials
VMC
$38.6B
| $122M | 0.05% |
1,012,332
-61,741
| -6% | -$7.44M |
|
354
W.W. Grainger
GWW
$47.6B
| $122M | 0.05% |
523,720
+32,212
| +7% | +$7.5M |
|
355
Whirlpool
WHR
$5.24B
| $122M | 0.05% |
711,263
+24,298
| +4% | +$4.16M |
|
356
CenterPoint Energy
CNP
$24.5B
| $121M | 0.05% |
4,404,128
-159,993
| -4% | -$4.41M |
|
357
Yum China
YUMC
$16.2B
| $120M | 0.05% |
4,429,328
+451,586
| +11% | +$12.3M |
|
358
Markel Group
MKL
$24.4B
| $120M | 0.05% |
123,377
-6,961
| -5% | -$6.79M |
|
359
Imperial Oil
IMO
$45.6B
| $120M | 0.05% |
3,958,766
+738,745
| +23% | +$22.4M |
|
360
Essex Property Trust
ESS
$17.3B
| $120M | 0.05% |
519,250
+22,910
| +5% | +$5.3M |
|
361
Synopsys
SNPS
$112B
| $119M | 0.05% |
1,654,056
+183,231
| +12% | +$13.2M |
|
362
Digital Realty Trust
DLR
$55.9B
| $119M | 0.05% |
1,118,605
+18,851
| +2% | +$2.01M |
|
363
F5
FFIV
$18.7B
| $118M | 0.05% |
827,404
-82,787
| -9% | -$11.8M |
|
364
Equifax
EFX
$31B
| $118M | 0.05% |
860,348
+41,736
| +5% | +$5.71M |
|
365
CGI
GIB
$21.3B
| $118M | 0.05% |
2,459,635
-36,216
| -1% | -$1.73M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $117M | 0.05% |
709,264
+19,843
| +3% | +$3.28M |
|
|
HES
367
DELISTED
Hess
HES
| $117M | 0.05% |
2,428,902
-312,578
| -11% | -$15.1M |
|
368
Annaly Capital Management
NLY
$14.3B
| $117M | 0.05% |
2,634,325
+104,451
| +4% | +$4.64M |
|
369
Pentair
PNR
$17.9B
| $117M | 0.05% |
2,776,525
-648,017
| -19% | -$27.3M |
|
370
M&T Bank
MTB
$31.2B
| $117M | 0.05% |
754,450
-76,605
| -9% | -$11.9M |
|
371
Tapestry
TPR
$21.9B
| $117M | 0.05% |
2,823,714
-1,936
| -0.1% | -$80K |
|
372
ServiceNow
NOW
$194B
| $117M | 0.05% |
1,333,244
-35,169
| -3% | -$3.08M |
|
373
Labcorp
LH
$23.1B
| $117M | 0.05% |
945,339
+25,833
| +3% | +$3.18M |
|
374
Western Union
WU
$2.79B
| $116M | 0.05% |
5,702,410
+474,968
| +9% | +$9.67M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $115M | 0.05% |
2,897,096
-442,879
| -13% | -$17.7M |
|