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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.05% |
8,559,720
| – | – |
|
377
Seagate
STX
$40.7B
| $143M | 0.05% |
2,985,766
+109,745
| +4% | +$5.26M |
|
378
KeyCorp
KEY
$20.9B
| $143M | 0.05% |
9,078,532
+261,079
| +3% | +$4.11M |
|
379
Baker Hughes
BKR
$44.8B
| $143M | 0.05% |
5,153,797
| – | – |
|
380
CDW
CDW
$22.1B
| $142M | 0.05% |
1,478,461
+24,842
| +2% | +$2.39M |
|
381
Viatris
VTRS
$12.2B
| $141M | 0.05% |
4,988,812
-1,195,980
| -19% | -$33.9M |
|
382
TAL Education Group
TAL
$6.47B
| $141M | 0.05% |
3,896,105
+511,009
| +15% | +$18.4M |
|
383
GoDaddy
GDDY
$20.6B
| $140M | 0.05% |
1,857,553
+175,465
| +10% | +$13.2M |
|
384
TransUnion
TRU
$18.3B
| $140M | 0.05% |
2,087,139
-243,816
| -10% | -$16.3M |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $139M | 0.05% |
488,286
-229
| -0% | -$65.4K |
|
386
Assurant
AIZ
$10.7B
| $139M | 0.04% |
1,463,933
-178,947
| -11% | -$17M |
|
387
Cooper Companies
COO
$13.6B
| $139M | 0.04% |
1,871,688
+30,344
| +2% | +$2.25M |
|
388
D.R. Horton
DHI
$53B
| $138M | 0.04% |
3,324,764
| – | – |
|
389
APA Corp
APA
$7.75B
| $137M | 0.04% |
3,955,098
| – | – |
|
390
BCE
BCE
$22.6B
| $137M | 0.04% |
3,082,128
+146,067
| +5% | +$6.49M |
|
391
SS&C Technologies
SSNC
$21.7B
| $137M | 0.04% |
2,146,885
-260,352
| -11% | -$16.6M |
|
392
Fortinet
FTNT
$61.2B
| $135M | 0.04% |
8,065,360
+378,225
| +5% | +$6.35M |
|
393
Expedia Group
EXPE
$26.9B
| $135M | 0.04% |
1,131,547
+91,940
| +9% | +$10.9M |
|
394
Arthur J. Gallagher & Co
AJG
$76.5B
| $134M | 0.04% |
1,719,450
+64,251
| +4% | +$5.02M |
|
395
Fidelity National Financial
FNF
$16.3B
| $134M | 0.04% |
3,813,536
-41,525
| -1% | -$1.46M |
|
396
Thomson Reuters
TRI
$79.2B
| $134M | 0.04% |
2,175,304
+193,664
| +10% | +$11.9M |
|
397
Ally Financial
ALLY
$12.7B
| $132M | 0.04% |
4,814,551
| – | – |
|
398
Kellanova
K
$27.6B
| $132M | 0.04% |
2,456,083
| – | – |
|
399
Kohl's
KSS
$1.86B
| $132M | 0.04% |
1,922,889
| – | – |
|
400
Rockwell Automation
ROK
$38.6B
| $132M | 0.04% |
752,706
| – | – |
|