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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $99M | 0.04% |
1,154,590
-30,446
| -3% | -$2.61M |
|
427
Macy's
M
$4.57B
| $98.9M | 0.04% |
3,336,238
-464,359
| -12% | -$13.8M |
|
428
Ametek
AME
$43.6B
| $98.9M | 0.04% |
1,828,368
-168,646
| -8% | -$9.12M |
|
429
PVH
PVH
$4.07B
| $98.7M | 0.04% |
953,937
+82,509
| +9% | +$8.54M |
|
430
Masco
MAS
$15.9B
| $98.6M | 0.04% |
2,902,138
+101,111
| +4% | +$3.44M |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $98.4M | 0.04% |
663,335
-46,175
| -7% | -$6.85M |
|
432
D.R. Horton
DHI
$53B
| $97.8M | 0.04% |
2,935,350
+79,481
| +3% | +$2.65M |
|
433
Cadence Design Systems
CDNS
$98.6B
| $97.5M | 0.04% |
3,103,949
+139,283
| +5% | +$4.37M |
|
434
Church & Dwight Co
CHD
$23.1B
| $97.5M | 0.04% |
1,954,279
-198,047
| -9% | -$9.88M |
|
435
Waters Corp
WAT
$18.4B
| $97.3M | 0.04% |
622,420
+40,489
| +7% | +$6.33M |
|
436
Amdocs
DOX
$9.44B
| $97M | 0.04% |
1,590,318
-144,648
| -8% | -$8.82M |
|
437
Albemarle
ALB
$8.54B
| $96.3M | 0.04% |
911,657
+12,774
| +1% | +$1.35M |
|
438
AXIS Capital
AXS
$7.67B
| $96.3M | 0.04% |
1,436,373
+1,564
| +0.1% | +$105K |
|
439
Eastman Chemical
EMN
$7.91B
| $96.1M | 0.04% |
1,189,583
-352,728
| -23% | -$28.5M |
|
440
Packaging Corp of America
PKG
$19.4B
| $95.7M | 0.04% |
1,044,936
+139,925
| +15% | +$12.8M |
|
441
Akamai
AKAM
$11.2B
| $95.7M | 0.04% |
1,602,744
-342,915
| -18% | -$20.5M |
|
442
Howmet Aerospace
HWM
$72.3B
| $95.6M | 0.04% |
4,732,637
-1,795,540
| -28% | -$36.3M |
|
443
Molson Coors Class B
TAP
$9.86B
| $95.6M | 0.04% |
998,606
+226,937
| +29% | +$21.7M |
|
|
INXN
444
DELISTED
Interxion Holding N.V.
INXN
| $95.5M | 0.04% |
2,412,890
+32,508
| +1% | +$1.29M |
|
445
Macerich
MAC
$4.68B
| $95.1M | 0.04% |
1,476,940
-31,828
| -2% | -$2.05M |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $95M | 0.04% |
2,038,970
-232,626
| -10% | -$10.8M |
|
447
Jazz Pharmaceuticals
JAZZ
$7.88B
| $94.6M | 0.04% |
652,106
+87,507
| +15% | +$12.7M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.4M | 0.04% |
2,393,098
+245,067
| +11% | +$9.67M |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $94.2M | 0.04% |
153,265
-1,570
| -1% | -$965K |
|
450
JB Hunt Transport Services
JBHT
$13.8B
| $94M | 0.04% |
1,025,042
-112,059
| -10% | -$10.3M |
|