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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$23.1B
| $66.6M | 0.04% |
+1,628,596
| New | +$66.6M |
|
427
Thomson Reuters
TRI
$78.7B
| $66M | 0.04% |
+1,774,745
| New | +$66M |
|
428
Lam Research
LRCX
$130B
| $66M | 0.04% |
+14,877,040
| New | +$66M |
|
429
SL Green Realty
SLG
$4.4B
| $66M | 0.04% |
+772,551
| New | +$66M |
|
430
Bath & Body Works
BBWI
$6.06B
| $65.8M | 0.04% |
+1,653,096
| New | +$65.8M |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.8M | 0.04% |
+785,881
| New | +$65.8M |
|
432
NetApp
NTAP
$23.7B
| $65.8M | 0.04% |
+1,740,385
| New | +$65.8M |
|
433
Expeditors International
EXPD
$16.4B
| $65.1M | 0.04% |
+1,712,863
| New | +$65.1M |
|
|
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65M | 0.04% |
+1,090,237
| New | +$65M |
|
435
TransDigm Group
TDG
$71.6B
| $65M | 0.04% |
+414,579
| New | +$65M |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $65M | 0.04% |
+1,084,212
| New | +$65M |
|
437
Oceaneering
OII
$2.41B
| $64.6M | 0.04% |
+894,269
| New | +$64.6M |
|
438
CGI
GIB
$21.6B
| $64.4M | 0.04% |
+2,206,797
| New | +$64.4M |
|
439
NRG Energy
NRG
$28.6B
| $64.1M | 0.04% |
+2,399,558
| New | +$64.1M |
|
440
Monster Beverage
MNST
$61B
| $63.8M | 0.04% |
+6,302,250
| New | +$63.8M |
|
441
Newell Brands
NWL
$2.68B
| $63.6M | 0.04% |
+2,422,532
| New | +$63.6M |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $63.6M | 0.04% |
+503,566
| New | +$63.6M |
|
443
Mohawk Industries
MHK
$8.65B
| $63.3M | 0.04% |
+562,609
| New | +$63.3M |
|
444
Tyson Foods
TSN
$20B
| $63.1M | 0.04% |
+2,458,700
| New | +$63.1M |
|
445
AES
AES
$9.21B
| $63M | 0.04% |
+5,255,247
| New | +$63M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $62.9M | 0.04% |
+946,226
| New | +$62.9M |
|
447
FMC
FMC
$4.72B
| $62.8M | 0.04% |
+1,185,324
| New | +$62.8M |
|
448
Xcel Energy
XEL
$43B
| $62.7M | 0.04% |
+2,213,288
| New | +$62.7M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $62.7M | 0.04% |
+1,198,642
| New | +$62.7M |
|
450
H&R Block
HRB
$6.85B
| $62.5M | 0.04% |
+2,253,822
| New | +$62.5M |
|