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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.8B
| $146M | 0.04% |
6,218,868
+3,109,434
| +100% | +$72.8M |
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | 0.04% |
1,842,056
+921,028
| +100% | +$72.8M |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $145M | 0.04% |
4,212,778
+1,815,745
| +76% | +$62.4M |
|
454
Expedia Group
EXPE
$26.9B
| $143M | 0.04% |
1,819,626
+1,004,570
| +123% | +$79.1M |
|
455
United Rentals
URI
$60.8B
| $143M | 0.04% |
1,368,388
+644,743
| +89% | +$67.5M |
|
|
FL
456
DELISTED
Foot Locker
FL
| $143M | 0.04% |
2,817,966
+1,408,983
| +100% | +$71.5M |
|
457
Labcorp
LH
$23.1B
| $142M | 0.04% |
1,619,352
+809,676
| +100% | +$71.2M |
|
458
Everest Group
EG
$14.3B
| $142M | 0.04% |
883,696
+441,848
| +100% | +$70.9M |
|
459
Newell Brands
NWL
$2.61B
| $141M | 0.04% |
4,555,324
+2,277,662
| +100% | +$70.6M |
|
460
Genworth Financial
GNW
$3.5B
| $141M | 0.04% |
8,103,388
+3,977,104
| +96% | +$69.2M |
|
461
CBRE Group
CBRE
$48.2B
| $141M | 0.04% |
4,391,808
+2,233,797
| +104% | +$71.6M |
|
462
TechnipFMC
FTI
$16.3B
| $140M | 0.04% |
3,090,842
+1,569,387
| +103% | +$71.3M |
|
463
Ball Corp
BALL
$13.7B
| $140M | 0.04% |
4,478,268
+2,239,134
| +100% | +$70.2M |
|
464
H&R Block
HRB
$6.89B
| $140M | 0.04% |
4,185,364
+2,128,473
| +103% | +$71.3M |
|
465
Oceaneering
OII
$2.39B
| $140M | 0.04% |
1,792,548
+910,408
| +103% | +$71.1M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 0.04% |
1,907,581
+967,689
| +103% | +$70.6M |
|
467
MGM Resorts International
MGM
$9.8B
| $139M | 0.04% |
5,266,710
+2,712,002
| +106% | +$71.6M |
|
468
BioMarin Pharmaceuticals
BMRN
$10.7B
| $139M | 0.04% |
2,233,666
+1,116,833
| +100% | +$69.5M |
|
469
Expeditors International
EXPD
$16.4B
| $139M | 0.04% |
3,145,256
+1,594,400
| +103% | +$70.4M |
|
|
NBIS
470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $138M | 0.04% |
3,875,428
+2,003,374
| +107% | +$71.4M |
|
471
National Fuel Gas
NFG
$7.77B
| $138M | 0.04% |
1,760,968
+840,078
| +91% | +$65.8M |
|
472
Verisk Analytics
VRSK
$37.5B
| $138M | 0.04% |
2,295,960
+1,161,097
| +102% | +$69.7M |
|
473
Markel Group
MKL
$24.4B
| $137M | 0.04% |
209,254
+109,460
| +110% | +$71.8M |
|
474
Martin Marietta Materials
MLM
$37B
| $137M | 0.04% |
1,037,488
+678,260
| +189% | +$89.6M |
|
475
Akamai
AKAM
$11.2B
| $137M | 0.04% |
2,243,332
+1,281,128
| +133% | +$78.2M |
|