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 |
Alphabet (Google) Class A
GOOGL
|
+$424M |
| 2 |
Ameriprise Financial
AMP
|
+$233M |
| 3 |
Verizon
VZ
|
+$231M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
UBS Group
UBS
|
+$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$680M |
| 2 |
Prologis
PLD
|
+$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$291M |
| 4 |
Macerich
MAC
|
+$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.02B
| $78.1M | 0.04% |
1,329,253
+143,064
| +12% | +$8.4M |
|
452
Steris
STE
$24.4B
| $78M | 0.04% |
1,097,897
-39,621
| -3% | -$2.82M |
|
453
Ball Corp
BALL
$13.8B
| $77.6M | 0.04% |
2,176,268
-260,348
| -11% | -$9.28M |
|
454
Sealed Air
SEE
$4.89B
| $77.5M | 0.04% |
1,614,248
-80,780
| -5% | -$3.88M |
|
455
Fluor
FLR
$6.55B
| $77.3M | 0.04% |
1,439,417
+126,354
| +10% | +$6.79M |
|
456
BorgWarner
BWA
$9.46B
| $77M | 0.04% |
2,277,013
-848,449
| -27% | -$28.7M |
|
457
AXIS Capital
AXS
$7.66B
| $76.8M | 0.04% |
1,384,542
+100,263
| +8% | +$5.56M |
|
|
ARG
458
DELISTED
AIRGAS INC
ARG
| $76.7M | 0.04% |
541,718
-16,619
| -3% | -$2.35M |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $75.9M | 0.04% |
1,711,683
+597,023
| +54% | +$26.5M |
|
460
Marsh & McLennan
MMC
$99.3B
| $75.7M | 0.04% |
1,244,785
-1,189,240
| -49% | -$72.3M |
|
|
S
461
DELISTED
Sprint Corporation
S
| $75.6M | 0.04% |
21,729,944
-53,399,112
| -71% | -$186M |
|
462
Celanese
CE
$4.9B
| $75.6M | 0.04% |
1,153,601
-8,519
| -0.7% | -$558K |
|
463
State Street
STT
$32B
| $75.3M | 0.04% |
1,287,032
+159,473
| +14% | +$9.33M |
|
464
Ingredion
INGR
$8.19B
| $75.2M | 0.04% |
704,032
+40,329
| +6% | +$4.31M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $75.1M | 0.04% |
3,067,165
+199,120
| +7% | +$4.88M |
|
466
Mueller Water Products
MWA
$3.86B
| $75.1M | 0.04% |
7,600,557
+1,800,000
| +31% | +$17.8M |
|
467
Ally Financial
ALLY
$12.8B
| $74.6M | 0.04% |
3,985,157
-408,614
| -9% | -$7.65M |
|
468
MGM Resorts International
MGM
$9.84B
| $74.2M | 0.04% |
3,459,356
| – | – |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $74.1M | 0.04% |
867,582
+11,727
| +1% | +$1M |
|
470
Snap-on
SNA
$16.9B
| $74M | 0.04% |
471,132
| – | – |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.9M | 0.04% |
2,580,217
+2,403,582
| +1,361% | +$68.8M |
|
|
ADT
472
DELISTED
ADT CORP
ADT
| $73.3M | 0.04% |
1,777,673
+29,663
| +2% | +$1.22M |
|
473
Dover
DOV
$24B
| $73.3M | 0.04% |
1,411,129
+57,255
| +4% | +$2.98M |
|
474
Pembina Pipeline
PBA
$22.3B
| $73.2M | 0.04% |
2,697,153
+78,011
| +3% | +$2.12M |
|
475
L3Harris
LHX
$50.7B
| $73M | 0.04% |
937,368
-343,324
| -27% | -$26.7M |
|