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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.31B
| $137M | 0.04% |
5,122,934
-113,766
| -2% | -$3.04M |
|
477
Mohawk Industries
MHK
$8.42B
| $137M | 0.04% |
987,432
+545,169
| +123% | +$75.4M |
|
478
Nabors Industries
NBR
$587M
| $137M | 0.04% |
92,957
+46,478
| +100% | +$68.3M |
|
479
Ashland
ASH
$2.44B
| $136M | 0.04% |
2,556,950
+1,504,245
| +143% | +$80M |
|
480
Polaris
PII
$3.32B
| $135M | 0.04% |
1,037,542
+518,771
| +100% | +$67.6M |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $135M | 0.04% |
2,302,168
+1,133,024
| +97% | +$66.5M |
|
482
Cincinnati Financial
CINF
$24B
| $135M | 0.04% |
2,808,268
+1,470,899
| +110% | +$70.7M |
|
483
Edgewell Personal Care
EPC
$1.04B
| $135M | 0.04% |
1,490,378
+757,060
| +103% | +$68.5M |
|
|
HSH
484
DELISTED
HILLSHIRE BRANDS CO
HSH
| $135M | 0.04% |
2,162,960
+1,216,486
| +129% | +$75.8M |
|
485
Amdocs
DOX
$9.43B
| $135M | 0.04% |
2,908,048
+1,506,773
| +108% | +$69.8M |
|
|
AUY
486
DELISTED
Yamana Gold, Inc.
AUY
| $134M | 0.04% |
16,295,996
+9,871,295
| +154% | +$81.4M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $134M | 0.04% |
4,282,610
+2,357,906
| +123% | +$73.9M |
|
488
Realty Income
O
$54.4B
| $134M | 0.04% |
3,118,213
+1,730,285
| +125% | +$74.5M |
|
489
FMC
FMC
$4.6B
| $134M | 0.04% |
2,168,341
+1,084,170
| +100% | +$66.9M |
|
490
American Water Works
AWK
$27.3B
| $134M | 0.04% |
2,704,046
+1,517,170
| +128% | +$75M |
|
|
RKT
491
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $134M | 0.04% |
2,531,880
+1,265,940
| +100% | +$66.8M |
|
492
PVH
PVH
$3.96B
| $133M | 0.04% |
1,142,082
+647,320
| +131% | +$75.5M |
|
493
Steel Dynamics
STLD
$19.2B
| $133M | 0.04% |
7,415,522
+5,278,829
| +247% | +$94.8M |
|
494
Church & Dwight Co
CHD
$23.1B
| $133M | 0.04% |
3,803,328
+1,959,800
| +106% | +$68.5M |
|
|
CFN
495
DELISTED
CAREFUSION CORPORATION
CFN
| $133M | 0.04% |
2,998,528
+1,613,866
| +117% | +$71.6M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $132M | 0.04% |
2,894,442
+1,493,082
| +107% | +$68.3M |
|
497
Agnico Eagle Mines
AEM
$76.7B
| $131M | 0.04% |
3,421,794
+2,037,046
| +147% | +$78.1M |
|
|
THI
498
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $130M | 0.04% |
2,381,520
+1,227,709
| +106% | +$67.2M |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $130M | 0.04% |
1,992,288
+996,144
| +100% | +$64.8M |
|
500
TEGNA Inc
TGNA
$3.38B
| $129M | 0.03% |
7,892,988
+3,946,494
| +100% | +$64.6M |
|