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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.3B
| $62.2M | 0.04% |
+1,532,027
| New | +$62.2M |
|
452
National Fuel Gas
NFG
$7.81B
| $61.9M | 0.04% |
+1,067,844
| New | +$61.9M |
|
453
Autoliv
ALV
$9.58B
| $61.9M | 0.04% |
+1,109,628
| New | +$61.9M |
|
454
Cincinnati Financial
CINF
$23.8B
| $61.5M | 0.04% |
+1,340,539
| New | +$61.5M |
|
455
Akamai
AKAM
$11.2B
| $61.5M | 0.04% |
+1,444,989
| New | +$61.5M |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $60.9M | 0.04% |
+909,441
| New | +$60.9M |
|
|
ELN
457
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $60.6M | 0.04% |
+4,288,028
| New | +$60.6M |
|
458
Markel Group
MKL
$24.4B
| $60.5M | 0.04% |
+114,758
| New | +$60.5M |
|
|
PCL
459
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.2M | 0.04% |
+1,289,860
| New | +$60.2M |
|
|
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.9M | 0.04% |
+801,417
| New | +$59.9M |
|
461
Microchip Technology
MCHP
$35B
| $59.8M | 0.04% |
+3,212,484
| New | +$59.8M |
|
462
Digital Realty Trust
DLR
$59.2B
| $59.5M | 0.04% |
+975,642
| New | +$59.5M |
|
|
BMC
463
DELISTED
BMC SOFTWARE, INC
BMC
| $59.3M | 0.04% |
+1,313,081
| New | +$59.3M |
|
464
TripAdvisor
TRIP
$2.04B
| $59.2M | 0.04% |
+972,796
| New | +$59.2M |
|
465
Pultegroup
PHM
$26.6B
| $59.2M | 0.04% |
+3,118,145
| New | +$59.2M |
|
466
Methanex
MEOH
$2.99B
| $59.1M | 0.04% |
+1,384,643
| New | +$59.1M |
|
467
Equifax
EFX
$30.6B
| $58.9M | 0.04% |
+999,227
| New | +$58.9M |
|
468
Molson Coors Class B
TAP
$9.65B
| $58.5M | 0.04% |
+1,221,506
| New | +$58.5M |
|
469
Willis Towers Watson
WTW
$32.3B
| $58.3M | 0.04% |
+539,943
| New | +$58.3M |
|
|
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
| $58M | 0.04% |
+6,102,192
| New | +$58M |
|
471
Helmerich & Payne
HP
$2.05B
| $58M | 0.04% |
+928,347
| New | +$58M |
|
472
CBRE Group
CBRE
$48.6B
| $57.9M | 0.04% |
+2,479,666
| New | +$57.9M |
|
|
CSC
473
DELISTED
Computer Sciences
CSC
| $57.7M | 0.04% |
+3,126,081
| New | +$57.7M |
|
474
Everest Group
EG
$14.2B
| $57.6M | 0.04% |
+449,316
| New | +$57.6M |
|
475
American Water Works
AWK
$27B
| $57.6M | 0.04% |
+1,396,512
| New | +$57.6M |
|