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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.29B
| $69.3M | 0.04% |
584,148
-57,137
| -9% | -$6.78M |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $69.3M | 0.04% |
1,746,821
-114,897
| -6% | -$4.56M |
|
453
National Fuel Gas
NFG
$7.85B
| $69.1M | 0.04% |
1,005,385
-62,459
| -6% | -$4.29M |
|
454
Lam Research
LRCX
$127B
| $69.1M | 0.04% |
13,499,230
-1,377,810
| -9% | -$7.05M |
|
455
Incyte
INCY
$16.7B
| $69M | 0.04% |
1,807,446
+1,000,621
| +124% | +$38.2M |
|
456
Mohawk Industries
MHK
$8.41B
| $68.8M | 0.04% |
528,348
-34,261
| -6% | -$4.46M |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $68.8M | 0.04% |
319,980
+156,923
| +96% | +$33.7M |
|
458
Church & Dwight Co
CHD
$23.2B
| $68.7M | 0.04% |
2,289,224
-36,976
| -2% | -$1.11M |
|
|
DISH
459
DELISTED
DISH Network Corp.
DISH
| $68.7M | 0.04% |
1,525,634
+789,991
| +107% | +$35.6M |
|
460
Herc Holdings
HRI
$4.29B
| $68.6M | 0.04% |
1,031,978
-95,304
| -8% | -$6.34M |
|
461
Akamai
AKAM
$11.1B
| $68.6M | 0.04% |
1,326,756
-118,233
| -8% | -$6.11M |
|
|
THI
462
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $68.5M | 0.04% |
1,179,821
-59,389
| -5% | -$3.45M |
|
463
Itron
ITRI
$5.54B
| $68.4M | 0.04% |
1,597,138
+327,400
| +26% | +$14M |
|
464
Newell Brands
NWL
$2.64B
| $68.3M | 0.04% |
2,481,821
+59,289
| +2% | +$1.63M |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $68.2M | 0.04% |
3,126,081
| – | – |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $67.8M | 0.04% |
879,614
-202,706
| -19% | -$15.6M |
|
|
BPO
467
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $67M | 0.04% |
3,487,148
+135,617
| +4% | +$2.6M |
|
|
ELN
468
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $66.8M | 0.04% |
4,288,028
| – | – |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $66M | 0.04% |
3,583,453
-395,704
| -10% | -$7.28M |
|
470
Hologic
HOLX
$14.8B
| $65.7M | 0.04% |
3,183,342
+2,063,166
| +184% | +$42.6M |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $65.6M | 0.04% |
810,996
-36,647
| -4% | -$2.96M |
|
472
Kimco Realty
KIM
$15.4B
| $65.4M | 0.04% |
3,238,775
-54,878
| -2% | -$1.11M |
|
473
Garmin
GRMN
$45.7B
| $65.2M | 0.04% |
1,443,473
-7,434
| -0.5% | -$336K |
|
474
Brown-Forman Class B
BF.B
$13.3B
| $65.2M | 0.04% |
2,989,975
-191,322
| -6% | -$4.17M |
|
|
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
| $64.5M | 0.04% |
668,598
+14,205
| +2% | +$1.37M |
|