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
|
+$474M |
| 2 |
Deutsche Bank
DB
|
+$461M |
| 3 |
Equinix
EQIX
|
+$373M |
| 4 |
Charter Communications
CHTR
|
+$316M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$559M |
| 2 |
Aflac
AFL
|
+$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$321M |
| 4 |
Aon
AON
|
+$270M |
| 5 |
Verizon
VZ
|
+$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.77B
| $81.4M | 0.04% |
800,306
+55,394
| +7% | +$5.64M |
|
452
Brown-Forman Class B
BF.B
$12.9B
| $81.4M | 0.04% |
2,548,469
+1,233,378
| +94% | +$39.4M |
|
453
Citizens Financial Group
CFG
$22.4B
| $81M | 0.04% |
4,055,462
-253,309
| -6% | -$5.06M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $80.8M | 0.04% |
1,331,905
+221,239
| +20% | +$13.4M |
|
455
Broadridge
BR
$29.2B
| $80.5M | 0.04% |
1,234,247
+48,276
| +4% | +$3.15M |
|
456
Tractor Supply
TSCO
$30.9B
| $80.4M | 0.04% |
4,410,485
-316,860
| -7% | -$5.78M |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $80.4M | 0.04% |
146,255
+12,184
| +9% | +$6.7M |
|
458
Franklin Resources
BEN
$12.7B
| $78.7M | 0.04% |
2,357,437
-61,576
| -3% | -$2.05M |
|
459
Under Armour Class C
UA
$2.06B
| $78.3M | 0.04% |
+2,152,252
| New | +$78.3M |
|
460
Regions Financial
RF
$24.1B
| $78.3M | 0.04% |
9,203,838
| – | – |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $78.3M | 0.04% |
1,494,699
-61,517
| -4% | -$3.22M |
|
462
Seagate
STX
$40.6B
| $78.1M | 0.04% |
3,207,688
-44,023
| -1% | -$1.07M |
|
463
Invesco
IVZ
$9.88B
| $78.1M | 0.04% |
3,056,671
+30,902
| +1% | +$789K |
|
464
Marriott International Class A Common Stock
MAR
$71.6B
| $78.1M | 0.04% |
1,174,518
-742,502
| -39% | -$49.3M |
|
465
Microchip Technology
MCHP
$35B
| $78M | 0.04% |
3,075,216
+227,410
| +8% | +$5.77M |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $78M | 0.04% |
2,739,902
+665,270
| +32% | +$18.9M |
|
467
Bread Financial
BFH
$2.98B
| $78M | 0.04% |
498,525
-46,941
| -9% | -$7.34M |
|
468
Jazz Pharmaceuticals
JAZZ
$7.74B
| $77.8M | 0.04% |
550,476
+177,738
| +48% | +$25.1M |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $77.4M | 0.04% |
4,055,415
| – | – |
|
470
Iron Mountain
IRM
$28.8B
| $77.4M | 0.04% |
1,943,532
+477,714
| +33% | +$19M |
|
471
Newmont
NEM
$85.5B
| $77.3M | 0.04% |
1,976,839
-551,473
| -22% | -$21.6M |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $76.6M | 0.04% |
1,511,683
-200,000
| -12% | -$10.1M |
|
473
Old Republic International
ORI
$9.83B
| $76.5M | 0.04% |
3,967,874
+1,339,979
| +51% | +$25.8M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $76.1M | 0.04% |
1,087,347
+214,374
| +25% | +$15M |
|
475
Albemarle
ALB
$8.64B
| $75.8M | 0.04% |
955,860
+12,870
| +1% | +$1.02M |
|