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
|
+$3.98B |
| 2 |
Blackrock
BLK
|
+$3.73B |
| 3 |
Exxon Mobil
XOM
|
+$3.22B |
| 4 |
Microsoft
MSFT
|
+$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$132M |
| 2 |
Credicorp
BAP
|
+$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$82.2M |
| 4 |
Aon
AON
|
+$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$47.7M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$81.1B
| $152M | 0.04% |
5,268,355
+2,634,177
| +100% | +$76.2M |
|
427
Henry Schein
HSIC
$8.2B
| $152M | 0.04% |
3,271,941
+1,738,659
| +113% | +$80.9M |
|
|
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
| $152M | 0.04% |
2,270,383
+1,135,191
| +100% | +$76M |
|
429
CNX Resources
CNX
$4.12B
| $152M | 0.04% |
3,950,724
+2,162,940
| +121% | +$83M |
|
430
Hormel Foods
HRL
$14B
| $151M | 0.04% |
6,137,708
+3,068,854
| +100% | +$75.7M |
|
431
State Street
STT
$31.8B
| $150M | 0.04% |
2,236,118
-139,356
| -6% | -$9.37M |
|
432
Ralph Lauren
RL
$18.8B
| $150M | 0.04% |
934,230
+467,115
| +100% | +$75.1M |
|
433
Electronic Arts
EA
$41.5B
| $150M | 0.04% |
4,182,242
+2,091,121
| +100% | +$75M |
|
434
Incyte
INCY
$16.7B
| $150M | 0.04% |
2,656,168
+1,328,084
| +100% | +$75M |
|
|
CTRX
435
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $150M | 0.04% |
3,387,310
+1,738,916
| +105% | +$76.9M |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $149M | 0.04% |
1,042,926
+534,987
| +105% | +$76.5M |
|
437
Western Union
WU
$2.79B
| $149M | 0.04% |
8,576,808
+4,352,302
| +103% | +$75.5M |
|
438
Quest Diagnostics
DGX
$20.4B
| $149M | 0.04% |
2,530,518
+1,265,259
| +100% | +$74.3M |
|
439
Northern Trust
NTRS
$24.6B
| $148M | 0.04% |
2,310,442
-179,073
| -7% | -$11.5M |
|
440
Darling Ingredients
DAR
$5.01B
| $148M | 0.04% |
7,088,264
+4,485,867
| +172% | +$93.8M |
|
441
L3Harris
LHX
$50.6B
| $148M | 0.04% |
1,949,666
+1,097,697
| +129% | +$83.2M |
|
442
Signet Jewelers
SIG
$3.72B
| $148M | 0.04% |
1,333,940
+666,970
| +100% | +$73.8M |
|
443
Tapestry
TPR
$21.9B
| $147M | 0.04% |
4,304,346
+2,152,173
| +100% | +$73.6M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $147M | 0.04% |
4,350,428
+2,175,214
| +100% | +$73.5M |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $147M | 0.04% |
6,088
+3,044
| +100% | +$73.3M |
|
446
Royal Caribbean
RCL
$93.8B
| $146M | 0.04% |
2,627,778
+1,313,889
| +100% | +$73.1M |
|
447
Televisa
TV
$1.5B
| $146M | 0.04% |
4,255,714
+1,977,617
| +87% | +$67.9M |
|
448
Wheaton Precious Metals
WPM
$47.5B
| $146M | 0.04% |
5,535,668
+2,776,354
| +101% | +$73.2M |
|
|
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
| $146M | 0.04% |
5,432,333
+2,397,584
| +79% | +$64.3M |
|
|
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $146M | 0.04% |
1,435,108
+717,554
| +100% | +$72.8M |
|