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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $72.6M | 0.04% |
4,525,091
-4,051,717
| -47% | -$65M |
|
|
CTRX
452
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $72.4M | 0.04% |
1,716,137
-1,671,173
| -49% | -$70.5M |
|
453
Realty Income
O
$54.2B
| $72.3M | 0.04% |
1,829,760
-1,288,453
| -41% | -$50.9M |
|
|
SWY
454
DELISTED
SAFEWAY INC
SWY
| $72.2M | 0.04% |
2,106,389
-2,106,389
| -50% | -$72.2M |
|
|
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72.1M | 0.04% |
1,084,680
-757,376
| -41% | -$50.4M |
|
456
Televisa
TV
$1.56B
| $72.1M | 0.04% |
2,127,857
-2,127,857
| -50% | -$72.1M |
|
457
Verisk Analytics
VRSK
$37.8B
| $71.9M | 0.04% |
1,181,093
-1,114,867
| -49% | -$67.9M |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $71.8M | 0.04% |
2,373,188
-1,977,240
| -45% | -$59.8M |
|
459
Kimco Realty
KIM
$15.4B
| $71.7M | 0.04% |
3,274,021
-2,267,741
| -41% | -$49.7M |
|
460
Hanesbrands
HBI
$2.27B
| $70.7M | 0.04% |
2,631,832
-3,606,704
| -58% | -$96.9M |
|
|
SPLS
461
DELISTED
Staples Inc
SPLS
| $70.5M | 0.04% |
5,824,131
-5,824,131
| -50% | -$70.5M |
|
462
H&R Block
HRB
$6.85B
| $70.4M | 0.04% |
2,269,547
-1,915,817
| -46% | -$59.4M |
|
463
Clean Harbors
CLH
$12.7B
| $70.4M | 0.04% |
1,305,011
-1,305,011
| -50% | -$70.4M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $70.2M | 0.04% |
1,151,084
-1,151,084
| -50% | -$70.2M |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $70.2M | 0.04% |
908,617
-908,617
| -50% | -$70.2M |
|
466
CBRE Group
CBRE
$48.9B
| $70M | 0.04% |
2,352,121
-2,039,687
| -46% | -$60.7M |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.9M | 0.04% |
994,873
-912,708
| -48% | -$64.1M |
|
|
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
| $69.9M | 0.04% |
1,544,135
-1,454,393
| -49% | -$65.8M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $69.7M | 0.04% |
742,327
-539,315
| -42% | -$50.6M |
|
470
News Corp Class A
NWSA
$16.6B
| $69.4M | 0.04% |
4,245,214
-10,587,258
| -71% | -$173M |
|
471
PVH
PVH
$4.22B
| $69.2M | 0.04% |
571,041
-571,041
| -50% | -$69.2M |
|
472
Cintas
CTAS
$82.4B
| $69.1M | 0.04% |
3,916,472
-3,669,320
| -48% | -$64.8M |
|
|
BEAV
473
DELISTED
B/E Aerospace Inc
BEAV
| $69M | 0.04% |
1,135,192
-1,135,191
| -50% | -$69M |
|
|
PCYC
474
DELISTED
PHARMACYCLICS INC
PCYC
| $68.6M | 0.04% |
583,765
-600,347
| -51% | -$70.5M |
|
475
Ashland
ASH
$2.51B
| $68.1M | 0.04% |
1,337,418
-1,219,532
| -48% | -$62.1M |
|