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
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.5B
| $108M | 0.04% |
1,806,441
+198,070
| +12% | +$11.9M |
|
402
CBRE Group
CBRE
$48.2B
| $108M | 0.04% |
3,102,210
+996,908
| +47% | +$34.7M |
|
403
Flex
FLEX
$20.9B
| $108M | 0.04% |
8,509,878
+926,012
| +12% | +$11.7M |
|
404
Campbell Soup
CPB
$10.1B
| $107M | 0.04% |
1,869,285
-42,905
| -2% | -$2.46M |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $107M | 0.04% |
1,200,711
-247,819
| -17% | -$22.1M |
|
406
Hologic
HOLX
$14.8B
| $107M | 0.04% |
2,510,433
+434,150
| +21% | +$18.5M |
|
407
Hartford Financial Services
HIG
$36.7B
| $107M | 0.04% |
2,218,465
-336,090
| -13% | -$16.2M |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $105M | 0.04% |
3,325,469
| – | – |
|
409
Tesla
TSLA
$1.12T
| $105M | 0.04% |
5,680,200
-964,290
| -15% | -$17.9M |
|
410
Fastenal
FAST
$55B
| $105M | 0.04% |
8,136,784
-223,468
| -3% | -$2.88M |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $105M | 0.04% |
1,078,115
+77,257
| +8% | +$7.51M |
|
412
MGM Resorts International
MGM
$9.85B
| $104M | 0.04% |
3,812,445
-2,885
| -0.1% | -$79K |
|
413
ResMed
RMD
$40.9B
| $104M | 0.04% |
1,441,378
+21,110
| +1% | +$1.52M |
|
414
VeriSign
VRSN
$26.4B
| $103M | 0.04% |
1,187,832
-9,880
| -0.8% | -$861K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.04% |
2,646,466
-118,698
| -4% | -$4.61M |
|
416
Clorox
CLX
$15.4B
| $103M | 0.04% |
761,861
-261,172
| -26% | -$35.2M |
|
417
Centene
CNC
$15.3B
| $102M | 0.04% |
2,870,132
-430,374
| -13% | -$15.3M |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.04% |
2,972,213
-94,981
| -3% | -$3.26M |
|
419
Oneok
OKE
$44.9B
| $101M | 0.04% |
1,821,940
-27,786
| -2% | -$1.54M |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $101M | 0.04% |
4,093,597
-9,215
| -0.2% | -$226K |
|
421
Bath & Body Works
BBWI
$5.87B
| $100M | 0.04% |
2,628,542
+386,040
| +17% | +$14.7M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $100M | 0.04% |
1,066,445
-113,210
| -10% | -$10.6M |
|
423
Mid-America Apartment Communities
MAA
$16.9B
| $99.8M | 0.04% |
980,863
+4,812
| +0.5% | +$490K |
|
424
Coterra Energy
CTRA
$18.2B
| $99.2M | 0.04% |
4,147,774
+531,009
| +15% | +$12.7M |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $99.1M | 0.04% |
829,061
+3,767
| +0.5% | +$450K |
|