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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
426
DELISTED
Endo International plc
ENDP
| $78M | 0.04% |
1,139,413
-1,542,761
| -58% | -$106M |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $77.8M | 0.04% |
2,332,335
-1,950,275
| -46% | -$65.1M |
|
428
Polaris
PII
$3.33B
| $77.7M | 0.04% |
518,771
-518,771
| -50% | -$77.7M |
|
429
Northern Trust
NTRS
$24.3B
| $77.6M | 0.04% |
1,140,654
-1,169,788
| -51% | -$79.6M |
|
430
Edwards Lifesciences
EW
$47.5B
| $77.4M | 0.04% |
4,545,990
-4,418,826
| -49% | -$75.2M |
|
431
Akamai
AKAM
$11.3B
| $77.3M | 0.04% |
1,292,727
-950,605
| -42% | -$56.8M |
|
|
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
| $77.3M | 0.04% |
4,092,273
-5,292,273
| -56% | -$99.9M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $77.2M | 0.04% |
467,382
-372,143
| -44% | -$61.5M |
|
434
Campbell Soup
CPB
$10.1B
| $76.9M | 0.04% |
1,799,842
-1,665,312
| -48% | -$71.2M |
|
435
Xcel Energy
XEL
$43B
| $76.6M | 0.04% |
2,518,078
-2,583,890
| -51% | -$78.6M |
|
436
American Airlines Group
AAL
$8.63B
| $76.2M | 0.04% |
2,147,371
-1,647,371
| -43% | -$58.4M |
|
437
Range Resources
RRC
$8.27B
| $75.7M | 0.04% |
1,116,101
-1,009,953
| -48% | -$68.5M |
|
438
Everest Group
EG
$14.3B
| $75.6M | 0.04% |
466,499
-417,197
| -47% | -$67.6M |
|
|
439
Liberty Media Series C
FWONK
$25.2B
| $75.4M | 0.04% |
+2,999,220
| New | +$75.4M |
|
440
Electronic Arts
EA
$42.2B
| $74.5M | 0.04% |
2,091,121
-2,091,121
| -50% | -$74.5M |
|
441
Southern Copper
SCCO
$83.6B
| $74.4M | 0.04% |
2,634,178
-2,634,177
| -50% | -$74.4M |
|
442
L3Harris
LHX
$51B
| $74.2M | 0.04% |
1,117,113
-832,553
| -43% | -$55.3M |
|
443
Hexcel
HXL
$5.16B
| $74M | 0.04% |
1,864,326
-1,864,326
| -50% | -$74M |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $73.7M | 0.04% |
3,169
-2,919
| -48% | -$67.9M |
|
445
Advance Auto Parts
AAP
$3.63B
| $73.7M | 0.04% |
565,627
-565,627
| -50% | -$73.7M |
|
|
GG
446
DELISTED
Goldcorp Inc
GG
| $73.7M | 0.04% |
3,190,678
-3,486,600
| -52% | -$80.5M |
|
447
Celanese
CE
$5.34B
| $73.4M | 0.04% |
1,254,143
-1,176,989
| -48% | -$68.9M |
|
|
TLM
448
DELISTED
TALISMAN ENERGY INC
TLM
| $73.3M | 0.04% |
8,455,215
-8,836,993
| -51% | -$76.6M |
|
449
Labcorp
LH
$23.2B
| $73.2M | 0.04% |
837,465
-781,887
| -48% | -$68.3M |
|
450
Ball Corp
BALL
$13.9B
| $72.9M | 0.04% |
2,303,380
-2,174,888
| -49% | -$68.8M |
|