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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.4B
| $64.2M | 0.04% |
746,279
-26,272
| -3% | -$2.26M |
|
477
Helmerich & Payne
HP
$2.01B
| $64M | 0.04% |
928,347
| – | – |
|
478
NXP Semiconductors
NXPI
$57.2B
| $64M | 0.04% |
1,718,919
+39,311
| +2% | +$1.46M |
|
479
Newmont
NEM
$83.7B
| $63.5M | 0.04% |
2,259,468
-1,011,755
| -31% | -$28.4M |
|
480
Fossil Group
FOSL
$165M
| $63.3M | 0.04% |
544,602
+83,764
| +18% | +$9.74M |
|
|
ONIT
481
Onity Group Inc.
ONIT
$341M
| $63.3M | 0.04% |
75,654
| – | – |
|
482
Cincinnati Financial
CINF
$24B
| $63.2M | 0.04% |
1,340,982
+443
| +0% | +$20.9K |
|
|
FDO
483
DELISTED
FAMILY DOLLAR STORES
FDO
| $63M | 0.04% |
874,452
| – | – |
|
484
Ulta Beauty
ULTA
$23.1B
| $62.9M | 0.04% |
526,481
| – | – |
|
485
Woodward
WWD
$14.6B
| $62.5M | 0.04% |
1,529,595
+237,000
| +18% | +$9.68M |
|
486
BRF SA
BRFS
$5.86B
| $62.4M | 0.04% |
2,545,000
| – | – |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $62.4M | 0.04% |
1,167,108
| – | – |
|
488
lululemon athletica
LULU
$20.1B
| $62.2M | 0.04% |
851,366
| – | – |
|
|
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
| $62M | 0.04% |
2,068,600
+1,504,350
| +267% | +$45.1M |
|
490
Realty Income
O
$54.2B
| $61.7M | 0.04% |
1,602,122
+70,095
| +5% | +$2.7M |
|
491
GameStop
GME
$10.1B
| $61.6M | 0.04% |
4,964,588
+675,616
| +16% | +$8.39M |
|
492
Watts Water Technologies
WTS
$9.35B
| $61.4M | 0.04% |
1,089,712
-100,235
| -8% | -$5.65M |
|
|
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $61.2M | 0.04% |
717,554
+86,003
| +14% | +$7.34M |
|
494
Cheniere Energy
LNG
$51.8B
| $60.9M | 0.04% |
1,783,495
+488,304
| +38% | +$16.7M |
|
495
First Solar
FSLR
$22B
| $60.8M | 0.04% |
1,511,985
+350,341
| +30% | +$14.1M |
|
|
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60.7M | 0.04% |
567,110
| – | – |
|
497
McCormick & Company Non-Voting
MKC
$19B
| $60.1M | 0.04% |
1,859,252
-46,224
| -2% | -$1.5M |
|
498
L3Harris
LHX
$51B
| $60M | 0.04% |
1,011,098
+20,178
| +2% | +$1.2M |
|
|
FRX
499
DELISTED
FOREST LABORATORIES INC
FRX
| $59.7M | 0.03% |
1,396,233
+357,249
| +34% | +$15.3M |
|
500
Cintas
CTAS
$82.4B
| $59.7M | 0.03% |
4,666,608
+633,360
| +16% | +$8.11M |
|