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
|
$3.98B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Exxon Mobil
XOM
|
$3.22B |
| 4 |
Microsoft
MSFT
|
$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$132M |
| 2 |
Credicorp
BAP
|
$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 4 |
Aon
AON
|
$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$47.7M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $182M | 0.05% |
4,912,820
+2,456,410
| +100% | +$91.2M |
|
377
Bunge Global
BG
$16.7B
| $182M | 0.05% |
2,400,594
+1,212,827
| +102% | +$91.7M |
|
378
First Solar
FSLR
$21.5B
| $181M | 0.05% |
2,546,010
+1,518,005
| +148% | +$108M |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $181M | 0.05% |
2,020,244
+1,034,474
| +105% | +$92.6M |
|
380
NiSource
NI
$18.9B
| $180M | 0.05% |
11,667,385
+5,903,823
| +102% | +$91.3M |
|
381
Autoliv
ALV
$9.71B
| $180M | 0.05% |
2,340,754
+1,197,268
| +105% | +$91.9M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $180M | 0.05% |
7,315,454
+3,739,154
| +105% | +$91.8M |
|
383
Ambev
ABEV
$34.1B
| $179M | 0.05% |
25,489,702
+12,338,347
| +94% | +$86.9M |
|
384
Dollar Tree
DLTR
$20.1B
| $179M | 0.05% |
3,279,828
+1,639,914
| +100% | +$89.3M |
|
|
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $178M | 0.05% |
3,108,110
+1,554,055
| +100% | +$89.2M |
|
386
CarMax
KMX
$9.17B
| $178M | 0.05% |
3,421,848
+1,756,670
| +105% | +$91.4M |
|
387
Skyworks Solutions
SWKS
$11.1B
| $176M | 0.05% |
3,740,020
+1,870,010
| +100% | +$87.8M |
|
388
Ametek
AME
$43.6B
| $175M | 0.05% |
3,349,302
+1,730,077
| +107% | +$90.4M |
|
389
CGI
GIB
$21.6B
| $175M | 0.05% |
4,918,998
+2,667,353
| +118% | +$94.7M |
|
390
T Rowe Price
TROW
$23.8B
| $173M | 0.05% |
2,044,356
+305,365
| +18% | +$25.8M |
|
391
Entergy
ETR
$38.7B
| $172M | 0.05% |
4,200,984
+2,100,492
| +100% | +$86.2M |
|
392
Molson Coors Class B
TAP
$9.83B
| $172M | 0.05% |
2,325,028
+1,162,514
| +100% | +$86.2M |
|
393
Autodesk
ADSK
$69.6B
| $172M | 0.05% |
3,056,684
+1,589,342
| +108% | +$89.6M |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $172M | 0.05% |
3,647,188
+2,043,835
| +127% | +$96.2M |
|
395
Regions Financial
RF
$24B
| $169M | 0.05% |
15,942,440
+317,009
| +2% | +$3.37M |
|
|
ALTR
396
DELISTED
ALTERA CORP
ALTR
| $168M | 0.05% |
4,830,708
+2,415,354
| +100% | +$84M |
|
397
Clean Harbors
CLH
$12.7B
| $168M | 0.05% |
2,610,022
+837,744
| +47% | +$53.8M |
|
398
Clorox
CLX
$15.4B
| $167M | 0.05% |
1,831,690
+882,925
| +93% | +$80.7M |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.05% |
3,358,258
+1,788,747
| +114% | +$89.1M |
|
400
Affiliated Managers Group
AMG
$6.55B
| $167M | 0.05% |
812,932
+410,224
| +102% | +$84.3M |
|