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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $88M | 0.05% |
915,845
-915,845
| -50% | -$88M |
|
377
Bread Financial
BFH
$3.09B
| $87.6M | 0.05% |
442,352
-383,210
| -46% | -$75.9M |
|
378
Tapestry
TPR
$21.7B
| $87.5M | 0.05% |
2,457,257
-1,847,089
| -43% | -$65.8M |
|
379
Navient
NAVI
$1.37B
| $87M | 0.05% |
4,914,218
-4,209,880
| -46% | -$74.6M |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $86.7M | 0.05% |
607,298
-435,628
| -42% | -$62.2M |
|
381
Universal Health Services
UHS
$12.1B
| $86.7M | 0.05% |
829,309
-785,649
| -49% | -$82.1M |
|
382
Molson Coors Class B
TAP
$9.96B
| $86.5M | 0.05% |
1,162,514
-1,162,514
| -50% | -$86.5M |
|
|
ALTR
383
DELISTED
ALTERA CORP
ALTR
| $86.4M | 0.05% |
2,415,354
-2,415,354
| -50% | -$86.4M |
|
384
Annaly Capital Management
NLY
$14.2B
| $86.3M | 0.05% |
2,019,827
-2,107,546
| -51% | -$90M |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $86.2M | 0.05% |
4,148,494
-4,148,494
| -50% | -$86.2M |
|
386
Helmerich & Payne
HP
$2.01B
| $86.2M | 0.05% |
881,199
-861,577
| -49% | -$84.3M |
|
387
CGI
GIB
$21.6B
| $85.5M | 0.05% |
2,525,813
-2,393,185
| -49% | -$81M |
|
388
J.M. Smucker
SJM
$12B
| $85.4M | 0.05% |
863,105
-863,105
| -50% | -$85.4M |
|
389
Monster Beverage
MNST
$61B
| $85.3M | 0.05% |
5,579,934
-4,842,606
| -46% | -$74M |
|
390
Autodesk
ADSK
$69.5B
| $85.2M | 0.05% |
1,546,381
-1,510,303
| -49% | -$83.2M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $84.7M | 0.05% |
3,824,047
-3,491,407
| -48% | -$77.3M |
|
|
IMS
392
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $84.6M | 0.05% |
3,230,000
-3,270,000
| -50% | -$85.6M |
|
393
Ametek
AME
$43.3B
| $84.1M | 0.05% |
1,674,651
-1,674,651
| -50% | -$84.1M |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $84M | 0.05% |
1,070,372
-1,030,588
| -49% | -$80.9M |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $83.8M | 0.05% |
1,389,869
-1,621,925
| -54% | -$97.8M |
|
396
TripAdvisor
TRIP
$2.05B
| $83.7M | 0.05% |
915,654
-894,478
| -49% | -$81.8M |
|
397
Henry Schein
HSIC
$8.42B
| $83.7M | 0.05% |
1,831,596
-1,440,345
| -44% | -$65.8M |
|
398
Travel + Leisure Co
TNL
$4.08B
| $83.4M | 0.05% |
2,273,228
-2,273,228
| -50% | -$83.4M |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $83.2M | 0.05% |
2,508,050
-2,508,050
| -50% | -$83.2M |
|
400
Herc Holdings
HRI
$4.6B
| $83M | 0.05% |
1,089,530
-849,463
| -44% | -$64.7M |
|