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
|
+$3.98B |
| 2 |
Blackrock
BLK
|
+$3.73B |
| 3 |
Exxon Mobil
XOM
|
+$3.22B |
| 4 |
Microsoft
MSFT
|
+$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$132M |
| 2 |
Credicorp
BAP
|
+$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$82.2M |
| 4 |
Aon
AON
|
+$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$47.7M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $167M | 0.05% |
6,269,101
+3,248,203
| +108% | +$86.5M |
|
|
IMS
402
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $167M | 0.05% |
+6,500,000
| New | +$167M |
|
403
Lam Research
LRCX
$134B
| $166M | 0.04% |
24,563,200
+12,281,600
| +100% | +$83M |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $164M | 0.04% |
3,476,196
+1,864,731
| +116% | +$88.2M |
|
405
Xcel Energy
XEL
$42.6B
| $164M | 0.04% |
5,101,968
+2,681,831
| +111% | +$86.4M |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $164M | 0.04% |
5,016,100
+2,508,050
| +100% | +$82.1M |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $164M | 0.04% |
2,100,960
+1,063,465
| +103% | +$83.1M |
|
408
Brown-Forman Class B
BF.B
$13B
| $164M | 0.04% |
5,443,231
+2,807,440
| +107% | +$84.6M |
|
409
CF Industries
CF
$13.7B
| $164M | 0.04% |
3,406,620
+1,664,945
| +96% | +$80.1M |
|
410
Herc Holdings
HRI
$4.44B
| $163M | 0.04% |
1,938,993
+1,055,564
| +119% | +$88.8M |
|
411
American Airlines Group
AAL
$8.42B
| $163M | 0.04% |
3,794,742
+3,172,778
| +510% | +$136M |
|
412
Navient
NAVI
$1.34B
| $162M | 0.04% |
+9,124,098
| New | +$162M |
|
413
Campbell Soup
CPB
$10.1B
| $159M | 0.04% |
3,465,154
+1,843,163
| +114% | +$84.4M |
|
414
Garmin
GRMN
$45.9B
| $159M | 0.04% |
2,606,182
+1,303,091
| +100% | +$79.4M |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $158M | 0.04% |
2,335,500
+1,167,750
| +100% | +$79.1M |
|
416
HF Sinclair
DINO
$9.8B
| $157M | 0.04% |
3,600,752
+1,800,376
| +100% | +$78.7M |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $156M | 0.04% |
1,454,956
+751,480
| +107% | +$80.8M |
|
418
Celanese
CE
$4.89B
| $156M | 0.04% |
2,431,132
+1,358,356
| +127% | +$87.3M |
|
419
Travel + Leisure Co
TNL
$4.04B
| $155M | 0.04% |
4,546,456
+2,273,228
| +100% | +$77.7M |
|
420
Universal Health Services
UHS
$11.9B
| $155M | 0.04% |
1,614,958
+815,900
| +102% | +$78.1M |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $154M | 0.04% |
3,508,434
+1,754,217
| +100% | +$77M |
|
422
Hanesbrands
HBI
$2.25B
| $154M | 0.04% |
6,238,536
+3,119,268
| +100% | +$76.8M |
|
423
C.H. Robinson
CHRW
$14.9B
| $153M | 0.04% |
2,399,724
+1,199,862
| +100% | +$76.5M |
|
424
Advance Auto Parts
AAP
$3.57B
| $153M | 0.04% |
1,131,254
+565,627
| +100% | +$76.3M |
|
425
Hexcel
HXL
$5.01B
| $153M | 0.04% |
3,728,652
+2,277,519
| +157% | +$93.2M |
|