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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $70.4M | 0.04% |
+821,068
| New | +$70.4M |
|
402
Autodesk
ADSK
$69.5B
| $70.4M | 0.04% |
+2,073,152
| New | +$70.4M |
|
403
AutoZone
AZO
$70.6B
| $69.9M | 0.04% |
+164,882
| New | +$69.9M |
|
404
Aptiv
APTV
$17.5B
| $69.6M | 0.04% |
+1,372,869
| New | +$69.6M |
|
405
HF Sinclair
DINO
$9.56B
| $69.4M | 0.04% |
+1,622,278
| New | +$69.4M |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $69.3M | 0.04% |
+867,345
| New | +$69.3M |
|
407
Televisa
TV
$1.56B
| $69.2M | 0.04% |
+2,785,855
| New | +$69.2M |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $69M | 0.04% |
+4,839,837
| New | +$69M |
|
|
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
| $68.9M | 0.04% |
+3,979,157
| New | +$68.9M |
|
410
Oneok
OKE
$45.7B
| $68.9M | 0.04% |
+1,904,601
| New | +$68.9M |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.8M | 0.04% |
+2,834,312
| New | +$68.8M |
|
412
Brown-Forman Class B
BF.B
$13.7B
| $68.8M | 0.04% |
+3,181,297
| New | +$68.8M |
|
413
Hormel Foods
HRL
$14.1B
| $68.7M | 0.04% |
+3,562,060
| New | +$68.7M |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $68.6M | 0.04% |
+1,861,718
| New | +$68.6M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $68.5M | 0.04% |
+620,467
| New | +$68.5M |
|
416
CNX Resources
CNX
$4.18B
| $68.4M | 0.04% |
+3,028,214
| New | +$68.4M |
|
417
Constellation Brands
STZ
$26.2B
| $68M | 0.04% |
+1,304,963
| New | +$68M |
|
418
Core Laboratories
CLB
$592M
| $67.9M | 0.04% |
+447,915
| New | +$67.9M |
|
419
Tractor Supply
TSCO
$32.1B
| $67.4M | 0.04% |
+5,734,030
| New | +$67.4M |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $67.3M | 0.04% |
+1,408,236
| New | +$67.3M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $67.1M | 0.04% |
+2,414,380
| New | +$67.1M |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $67M | 0.04% |
+1,905,476
| New | +$67M |
|
|
THI
423
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $67M | 0.04% |
+1,239,210
| New | +$67M |
|
424
Travel + Leisure Co
TNL
$4.08B
| $66.8M | 0.04% |
+2,583,933
| New | +$66.8M |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $66.6M | 0.04% |
+3,138,056
| New | +$66.6M |
|