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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $115M | 0.05% |
1,493,775
-353,431
| -19% | -$27.3M |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.05% |
2,789,691
+154,742
| +6% | +$6.39M |
|
|
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
| $114M | 0.05% |
1,995,934
-1,150,000
| -37% | -$65.8M |
|
379
Martin Marietta Materials
MLM
$37B
| $114M | 0.05% |
520,543
+1,439
| +0.3% | +$314K |
|
380
Expedia Group
EXPE
$26.9B
| $113M | 0.05% |
897,354
| – | – |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $113M | 0.05% |
7,162,814
-666,688
| -9% | -$10.5M |
|
382
Fortis
FTS
$24.7B
| $113M | 0.05% |
3,415,193
-103,285
| -3% | -$3.42M |
|
383
LKQ Corp
LKQ
$8.31B
| $112M | 0.05% |
3,836,440
+535,865
| +16% | +$15.7M |
|
384
Global Payments
GPN
$21.1B
| $112M | 0.05% |
1,391,030
+53,500
| +4% | +$4.32M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $112M | 0.05% |
4,032,367
-674,370
| -14% | -$18.8M |
|
386
Arch Capital
ACGL
$33.4B
| $112M | 0.05% |
3,540,291
-188,058
| -5% | -$5.94M |
|
387
KeyCorp
KEY
$20.9B
| $112M | 0.05% |
6,281,124
-1,026,056
| -14% | -$18.2M |
|
388
Mohawk Industries
MHK
$8.42B
| $111M | 0.05% |
483,747
-118,623
| -20% | -$27.2M |
|
389
Marvell Technology
MRVL
$57.6B
| $111M | 0.05% |
7,259,082
-1,076,818
| -13% | -$16.4M |
|
390
Cincinnati Financial
CINF
$24B
| $111M | 0.05% |
1,532,290
-29,218
| -2% | -$2.11M |
|
391
McCormick & Company Non-Voting
MKC
$18.7B
| $111M | 0.05% |
2,268,620
-133,756
| -6% | -$6.52M |
|
392
Celanese
CE
$4.89B
| $110M | 0.05% |
1,225,391
-53,610
| -4% | -$4.82M |
|
393
Goodyear
GT
$2.45B
| $110M | 0.05% |
3,049,755
+320,748
| +12% | +$11.5M |
|
|
GAP
394
The Gap, Inc.
GAP
$8.94B
| $109M | 0.04% |
4,501,120
+3,002,365
| +200% | +$72.9M |
|
395
Corpay
CPAY
$22.1B
| $109M | 0.04% |
720,363
+69,714
| +11% | +$10.6M |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $109M | 0.04% |
1,884,556
-18,828
| -1% | -$1.09M |
|
397
SiriusXM
SIRI
$8.17B
| $109M | 0.04% |
2,116,605
| – | – |
|
398
L3Harris
LHX
$50.6B
| $109M | 0.04% |
977,094
+18,402
| +2% | +$2.05M |
|
399
Ovintiv
OVV
$10.7B
| $109M | 0.04% |
1,859,049
-78,692
| -4% | -$4.6M |
|
400
Cenovus Energy
CVE
$29.3B
| $109M | 0.04% |
9,620,156
+1,663,286
| +21% | +$18.8M |
|