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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $84.7M | 0.05% |
1,123,982
-104,489
| -9% | -$7.87M |
|
377
AutoZone
AZO
$69.9B
| $84.5M | 0.05% |
199,933
+35,051
| +21% | +$14.8M |
|
378
Telus
TU
$24.9B
| $84.2M | 0.05% |
2,533,658
+700,550
| +38% | +$23.3M |
|
|
PCYC
379
DELISTED
PHARMACYCLICS INC
PCYC
| $83.8M | 0.05% |
605,319
+343,082
| +131% | +$47.5M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $83.6M | 0.05% |
1,486,828
+402,616
| +37% | +$22.6M |
|
381
CF Industries
CF
$14.2B
| $83.5M | 0.05% |
396,214
+140,553
| +55% | +$29.6M |
|
382
Ametek
AME
$42.7B
| $83.3M | 0.05% |
1,810,017
-128,215
| -7% | -$5.9M |
|
383
Keurig Dr Pepper
KDP
$39.3B
| $83.1M | 0.05% |
1,854,210
+176,711
| +11% | +$7.92M |
|
384
FirstEnergy
FE
$25.1B
| $82.9M | 0.05% |
2,274,994
+5,315
| +0.2% | +$194K |
|
385
Crown Castle
CCI
$42.7B
| $82.6M | 0.05% |
1,130,760
+135,483
| +14% | +$9.89M |
|
386
C.H. Robinson
CHRW
$15.2B
| $82.5M | 0.05% |
1,384,664
+82,003
| +6% | +$4.88M |
|
387
Verisk Analytics
VRSK
$37B
| $82.3M | 0.05% |
1,267,679
-54,188
| -4% | -$3.52M |
|
|
RKT
388
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $81.6M | 0.05% |
805,509
-44,296
| -5% | -$4.49M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $81.4M | 0.05% |
4,099,481
-157,367
| -4% | -$3.13M |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $80.5M | 0.05% |
1,186,232
| – | – |
|
391
AGNC Investment
AGNC
$10.2B
| $80.2M | 0.05% |
3,553,549
+285,555
| +9% | +$6.45M |
|
392
Charles Schwab
SCHW
$174B
| $80.1M | 0.05% |
3,787,892
-1,132,880
| -23% | -$23.9M |
|
393
Campbell Soup
CPB
$9.38B
| $80M | 0.05% |
1,965,763
| – | – |
|
|
BRCM
394
DELISTED
BROADCOM CORP CL-A
BRCM
| $80M | 0.05% |
3,074,620
-154,340
| -5% | -$4.01M |
|
395
Affiliated Managers Group
AMG
$6.53B
| $79.5M | 0.05% |
435,327
-20,763
| -5% | -$3.79M |
|
396
NiSource
NI
$19.8B
| $79.1M | 0.05% |
2,561,182
+34,037
| +1% | +$1.05M |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $78.3M | 0.05% |
2,539,783
+32,342
| +1% | +$997K |
|
398
Labcorp
LH
$22.8B
| $78.1M | 0.05% |
787,728
| – | – |
|
399
Regal Rexnord
RRX
$9.7B
| $78M | 0.05% |
1,148,174
-539,240
| -32% | -$36.6M |
|
400
Autodesk
ADSK
$68.3B
| $77.9M | 0.05% |
1,893,299
-179,853
| -9% | -$7.4M |
|