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 |
Alphabet (Google) Class A
GOOGL
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $95.2M | 0.05% |
2,059,601
+277,217
| +16% | +$12.8M |
|
402
Marsh & McLennan
MMC
$99.2B
| $94.5M | 0.04% |
1,381,063
+136,278
| +11% | +$9.33M |
|
403
NiSource
NI
$18.9B
| $94.3M | 0.04% |
3,554,119
-395,246
| -10% | -$10.5M |
|
404
Cheniere Energy
LNG
$51.5B
| $93.4M | 0.04% |
2,487,633
+768,139
| +45% | +$28.8M |
|
405
T Rowe Price
TROW
$23.8B
| $93.3M | 0.04% |
1,277,926
+81,146
| +7% | +$5.92M |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $93M | 0.04% |
2,018,999
+1,467,905
| +266% | +$67.6M |
|
407
Fomento Económico Mexicano
FMX
$30.1B
| $92.7M | 0.04% |
1,002,692
-60,000
| -6% | -$5.55M |
|
408
Agnico Eagle Mines
AEM
$76.7B
| $92.5M | 0.04% |
1,737,565
-32,856
| -2% | -$1.75M |
|
409
M&T Bank
MTB
$31.1B
| $92.3M | 0.04% |
780,993
-58,556
| -7% | -$6.92M |
|
410
Reinsurance Group of America
RGA
$12.7B
| $92.3M | 0.04% |
951,861
| – | – |
|
411
Royal Caribbean
RCL
$93.8B
| $91.8M | 0.04% |
1,367,710
+19,597
| +1% | +$1.32M |
|
412
Rogers Communications
RCI
$19.3B
| $91.8M | 0.04% |
2,278,961
-381,768
| -14% | -$15.4M |
|
413
F5
FFIV
$18.4B
| $91.6M | 0.04% |
804,638
+51,316
| +7% | +$5.84M |
|
414
Oneok
OKE
$45.2B
| $91.2M | 0.04% |
1,921,184
-461,687
| -19% | -$21.9M |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $90.9M | 0.04% |
2,103,027
+214,170
| +11% | +$9.26M |
|
416
Helmerich & Payne
HP
$1.99B
| $90.3M | 0.04% |
1,344,858
+15,605
| +1% | +$1.05M |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $90.2M | 0.04% |
1,059,647
-61,615
| -5% | -$5.25M |
|
418
LKQ Corp
LKQ
$8.39B
| $89.9M | 0.04% |
2,835,387
+1,212,197
| +75% | +$38.4M |
|
419
Pinnacle West Capital
PNW
$10.5B
| $89.8M | 0.04% |
1,107,929
-8,579
| -0.8% | -$695K |
|
420
Mettler-Toledo International
MTD
$27.1B
| $89.6M | 0.04% |
245,556
+1,257
| +0.5% | +$459K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $89.5M | 0.04% |
859,143
+225,376
| +36% | +$23.5M |
|
422
VeriSign
VRSN
$26.4B
| $88.8M | 0.04% |
1,026,703
-1,950
| -0.2% | -$169K |
|
423
Bunge Global
BG
$16.8B
| $88.7M | 0.04% |
1,499,255
+71,323
| +5% | +$4.22M |
|
424
Hasbro
HAS
$11B
| $88.6M | 0.04% |
1,055,441
-85,173
| -7% | -$7.15M |
|
425
Xerox
XRX
$468M
| $88.5M | 0.04% |
3,538,421
-538,396
| -13% | -$13.5M |
|