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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Televisa
TV
$1.51B
| $77.9M | 0.05% |
2,785,855
| – | – |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $77.6M | 0.05% |
821,068
| – | – |
|
403
Bread Financial
BFH
$3.05B
| $77.5M | 0.05% |
366,594
-36,035
| -9% | -$7.62M |
|
|
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.6M | 0.04% |
909,176
+107,759
| +13% | +$9.08M |
|
405
FMC
FMC
$4.81B
| $76.5M | 0.04% |
1,066,940
+38,905
| +4% | +$2.79M |
|
406
TechnipFMC
FTI
$15.4B
| $76.1M | 0.04% |
1,372,351
-375,350
| -21% | -$20.8M |
|
|
ADT
407
DELISTED
ADT CORP
ADT
| $76M | 0.04% |
1,868,769
| – | – |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.9M | 0.04% |
697,498
-88,383
| -11% | -$9.62M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $75.4M | 0.04% |
983,450
| – | – |
|
410
Southern Copper
SCCO
$79B
| $75.2M | 0.04% |
2,759,662
| – | – |
|
411
Expeditors International
EXPD
$16.4B
| $75.1M | 0.04% |
1,705,383
-7,480
| -0.4% | -$330K |
|
412
Pembina Pipeline
PBA
$21.8B
| $75M | 0.04% |
2,259,507
-247,943
| -10% | -$8.23M |
|
413
Hormel Foods
HRL
$13.8B
| $74.9M | 0.04% |
1,777,982
-3,048
| -0.2% | -$128K |
|
414
Align Technology
ALGN
$9.94B
| $74.8M | 0.04% |
1,553,491
+1,096,327
| +240% | +$52.8M |
|
415
Herbalife
HLF
$1.01B
| $74.3M | 0.04% |
1,064,939
+126,301
| +13% | +$8.81M |
|
416
Liberty Global Class C
LBTYK
$4.02B
| $74.3M | 0.04% |
984,429
-358,217
| -27% | -$27M |
|
417
NetApp
NTAP
$23.1B
| $74.2M | 0.04% |
1,740,385
| – | – |
|
|
AVP
418
DELISTED
Avon Products, Inc.
AVP
| $74.2M | 0.04% |
3,600,733
-7,484
| -0.2% | -$154K |
|
419
Polaris
PII
$3.19B
| $74M | 0.04% |
573,171
| – | – |
|
420
Teradata
TDC
$1.96B
| $73.9M | 0.04% |
1,333,491
-148,463
| -10% | -$8.23M |
|
421
Xcel Energy
XEL
$42.7B
| $73.8M | 0.04% |
2,673,509
+460,221
| +21% | +$12.7M |
|
|
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
| $73.7M | 0.04% |
7,074,520
+972,328
| +16% | +$10.1M |
|
423
CGI
GIB
$21.5B
| $73.7M | 0.04% |
2,094,638
-112,159
| -5% | -$3.94M |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $73.5M | 0.04% |
1,506,268
-155,290
| -9% | -$7.57M |
|
425
Xylem
XYL
$34.2B
| $73.5M | 0.04% |
2,629,955
-70,847
| -3% | -$1.98M |
|