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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $83M | 0.04% |
1,278,531
-1,278,531
| -50% | -$83M |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $82.5M | 0.04% |
3,201,478
-3,067,623
| -49% | -$79M |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $82.1M | 0.04% |
1,850,578
-1,796,610
| -49% | -$79.8M |
|
|
WBC
404
DELISTED
WABCO HOLDINGS INC.
WBC
| $81.9M | 0.04% |
900,624
-858,016
| -49% | -$78M |
|
405
State Street
STT
$32B
| $81.1M | 0.04% |
1,101,477
-1,134,641
| -51% | -$83.5M |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.1M | 0.04% |
2,174,509
-53,403
| -2% | -$1.99M |
|
407
Southwest Airlines
LUV
$16.5B
| $81M | 0.04% |
2,398,466
-1,985,488
| -45% | -$67.1M |
|
408
Entergy
ETR
$39.2B
| $80.7M | 0.04% |
2,087,702
-2,113,282
| -50% | -$81.7M |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80.6M | 0.04% |
1,116,833
-1,116,833
| -50% | -$80.6M |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $80.4M | 0.04% |
1,210,546
-1,124,954
| -48% | -$74.7M |
|
411
T Rowe Price
TROW
$23.8B
| $80.1M | 0.04% |
1,022,178
-1,022,178
| -50% | -$80.1M |
|
412
Ralph Lauren
RL
$18.9B
| $80M | 0.04% |
485,850
-448,380
| -48% | -$73.9M |
|
413
Regions Financial
RF
$24.1B
| $80M | 0.04% |
7,971,220
-7,971,220
| -50% | -$80M |
|
414
Quest Diagnostics
DGX
$20.5B
| $79.8M | 0.04% |
1,314,355
-1,216,163
| -48% | -$73.8M |
|
415
Newell Brands
NWL
$2.68B
| $79.8M | 0.04% |
2,317,687
-2,237,637
| -49% | -$77M |
|
416
Expedia Group
EXPE
$26.6B
| $79.7M | 0.04% |
909,813
-909,813
| -50% | -$79.7M |
|
417
C.H. Robinson
CHRW
$14.9B
| $79.6M | 0.04% |
1,199,862
-1,199,862
| -50% | -$79.6M |
|
418
CarMax
KMX
$9.11B
| $79.5M | 0.04% |
1,710,924
-1,710,924
| -50% | -$79.5M |
|
419
Hormel Foods
HRL
$14.1B
| $79.4M | 0.04% |
3,089,968
-3,047,740
| -50% | -$78.3M |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $79.1M | 0.04% |
945,021
-1,748,109
| -65% | -$146M |
|
421
HF Sinclair
DINO
$9.56B
| $78.6M | 0.04% |
1,800,376
-1,800,376
| -50% | -$78.6M |
|
422
Brown-Forman Class B
BF.B
$13.7B
| $78.6M | 0.04% |
2,721,616
-2,721,615
| -50% | -$78.6M |
|
423
Autoliv
ALV
$9.58B
| $78.4M | 0.04% |
1,184,314
-1,156,440
| -49% | -$76.6M |
|
424
Foot Locker
FL
$2.29B
| $78.4M | 0.04% |
1,408,983
-1,408,983
| -50% | -$78.4M |
|
425
Acuity Brands
AYI
$10.4B
| $78.1M | 0.04% |
663,869
-734,117
| -53% | -$86.4M |
|