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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.09B
| $68.1M | 0.04% |
745,189
-745,189
| -50% | -$68.1M |
|
477
Masco
MAS
$15.9B
| $68M | 0.04% |
3,235,370
-3,127,300
| -49% | -$65.7M |
|
478
United Rentals
URI
$62.7B
| $67.9M | 0.04% |
610,714
-757,674
| -55% | -$84.2M |
|
479
Garmin
GRMN
$45.7B
| $67.7M | 0.04% |
1,303,091
-1,303,091
| -50% | -$67.7M |
|
480
Digital Realty Trust
DLR
$55.7B
| $67.1M | 0.04% |
1,075,925
-908,375
| -46% | -$56.7M |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $66.9M | 0.04% |
1,463,129
-2,045,305
| -58% | -$93.5M |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $66.8M | 0.04% |
427,502
-352,624
| -45% | -$55.1M |
|
483
TransDigm Group
TDG
$71.6B
| $66.7M | 0.04% |
362,022
-362,022
| -50% | -$66.7M |
|
484
Church & Dwight Co
CHD
$23.3B
| $66.7M | 0.04% |
1,901,664
-1,901,664
| -50% | -$66.7M |
|
485
Amdocs
DOX
$9.46B
| $66.7M | 0.04% |
1,454,024
-1,454,024
| -50% | -$66.7M |
|
486
Mohawk Industries
MHK
$8.65B
| $66.6M | 0.04% |
493,716
-493,716
| -50% | -$66.6M |
|
487
Markel Group
MKL
$24.2B
| $66.6M | 0.04% |
104,627
-104,627
| -50% | -$66.6M |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $66.5M | 0.04% |
1,447,221
-1,447,221
| -50% | -$66.5M |
|
489
F5
FFIV
$18.1B
| $66.3M | 0.04% |
558,625
-540,845
| -49% | -$64.2M |
|
490
American Water Works
AWK
$28B
| $66.2M | 0.04% |
1,372,328
-1,331,718
| -49% | -$64.2M |
|
491
AGNC Investment
AGNC
$10.8B
| $66.1M | 0.04% |
3,109,434
-3,109,434
| -50% | -$66.1M |
|
492
Cincinnati Financial
CINF
$24B
| $66.1M | 0.04% |
1,404,134
-1,404,134
| -50% | -$66.1M |
|
493
Martin Marietta Materials
MLM
$37.5B
| $65.9M | 0.04% |
511,121
-526,367
| -51% | -$67.9M |
|
494
Expeditors International
EXPD
$16.4B
| $65.8M | 0.04% |
1,622,628
-1,522,628
| -48% | -$61.8M |
|
|
MDVN
495
DELISTED
MEDIVATION, INC.
MDVN
| $65.8M | 0.04% |
1,330,926
-1,370,826
| -51% | -$67.8M |
|
496
Under Armour
UAA
$2.2B
| $65.8M | 0.04% |
1,917,277
-2,324,539
| -55% | -$79.7M |
|
497
CNX Resources
CNX
$4.18B
| $65.7M | 0.04% |
2,081,346
-1,869,378
| -47% | -$59M |
|
498
First Solar
FSLR
$22B
| $65.5M | 0.04% |
994,642
-1,551,368
| -61% | -$102M |
|
499
Allstate
ALL
$53.1B
| $65.3M | 0.04% |
1,063,857
-934,071
| -47% | -$57.3M |
|
500
Incyte
INCY
$16.9B
| $65.1M | 0.04% |
1,328,084
-1,328,084
| -50% | -$65.1M |
|