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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$13.2B
| $73.4M | 0.04% |
2,694,252
-8,732
| -0.3% | -$238K |
|
427
Air Products & Chemicals
APD
$64.8B
| $73.2M | 0.04% |
687,214
-283,341
| -29% | -$30.2M |
|
|
TRW
428
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $72.9M | 0.04% |
1,022,209
+75,983
| +8% | +$5.42M |
|
429
TripAdvisor
TRIP
$2B
| $72.7M | 0.04% |
959,007
-13,789
| -1% | -$1.05M |
|
430
Oceaneering
OII
$2.37B
| $72.7M | 0.04% |
894,269
| – | – |
|
431
Entergy
ETR
$38.9B
| $72.1M | 0.04% |
1,140,460
+347,446
| +44% | +$22M |
|
432
Autoliv
ALV
$9.56B
| $72M | 0.04% |
823,837
+24,393
| +3% | +$2.13M |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $71.9M | 0.04% |
2,414,380
| – | – |
|
434
AES
AES
$9.42B
| $71.9M | 0.04% |
5,412,356
+157,109
| +3% | +$2.09M |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $71.6M | 0.04% |
2,238,979
+873,926
| +64% | +$28M |
|
436
Core Laboratories
CLB
$553M
| $71.3M | 0.04% |
421,571
-26,344
| -6% | -$4.46M |
|
437
Everest Group
EG
$14.6B
| $71.2M | 0.04% |
489,975
+40,659
| +9% | +$5.91M |
|
|
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.2M | 0.04% |
2,719,140
-115,172
| -4% | -$3.02M |
|
439
Tractor Supply
TSCO
$31.9B
| $71.2M | 0.04% |
1,059,358
+485,955
| +85% | -$5.87M |
|
|
NE
440
DELISTED
Noble Corporation
NE
| $71.1M | 0.04% |
1,881,845
-151,829
| -7% | -$5.73M |
|
441
Travel + Leisure Co
TNL
$4.06B
| $71M | 0.04% |
1,164,460
-2,101
| -0.2% | -$128K |
|
442
Constellation Brands
STZ
$25.8B
| $71M | 0.04% |
1,236,206
-68,757
| -5% | -$3.95M |
|
443
CNX Resources
CNX
$4.17B
| $70.9M | 0.04% |
2,106,845
-416,667
| -17% | -$14M |
|
|
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $70.9M | 0.04% |
1,539,933
-153,084
| -9% | -$7.04M |
|
445
Tyson Foods
TSN
$20B
| $70.7M | 0.04% |
2,499,463
+40,763
| +2% | +$1.15M |
|
|
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $70.5M | 0.04% |
1,040,256
-49,981
| -5% | -$3.39M |
|
447
Royal Gold
RGLD
$11.9B
| $70.5M | 0.04% |
1,447,857
+1,114,980
| +335% | +$54.3M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $70.4M | 0.04% |
610,074
-10,393
| -2% | -$1.2M |
|
|
PETM
449
DELISTED
PETSMART INC
PETM
| $70.4M | 0.04% |
923,119
+13,678
| +2% | +$1.04M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $69.4M | 0.04% |
1,904,419
| – | – |
|