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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.57B
| $75.2M | 0.04% |
1,366,475
-18,067
| -1% | -$994K |
|
477
UGI
UGI
$7.4B
| $75.1M | 0.04% |
1,658,578
-1,943
| -0.1% | -$87.9K |
|
478
A.O. Smith
AOS
$10.2B
| $74.9M | 0.04% |
1,699,666
-81,368
| -5% | -$3.58M |
|
479
Extra Space Storage
EXR
$30.8B
| $74.9M | 0.04% |
808,949
+164,751
| +26% | +$15.2M |
|
480
L3Harris
LHX
$51.4B
| $74.9M | 0.04% |
897,082
-40,286
| -4% | -$3.36M |
|
481
Wheaton Precious Metals
WPM
$47.9B
| $74.5M | 0.04% |
3,179,704
+392,996
| +14% | +$9.21M |
|
482
Hologic
HOLX
$14.6B
| $74.5M | 0.04% |
2,151,887
-262,468
| -11% | -$9.08M |
|
|
VRN
483
DELISTED
Veren
VRN
| $74.4M | 0.04% |
4,735,148
| – | – |
|
484
ServiceNow
NOW
$193B
| $74.3M | 0.04% |
1,119,399
+316,149
| +39% | +$21M |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $74.3M | 0.04% |
3,161,270
+94,105
| +3% | +$2.21M |
|
486
BioMarin Pharmaceuticals
BMRN
$10.5B
| $74M | 0.04% |
950,838
-159,423
| -14% | -$12.4M |
|
487
W.R. Berkley
WRB
$27.3B
| $73.5M | 0.03% |
4,140,582
+59,913
| +1% | +$1.06M |
|
488
Mueller Water Products
MWA
$3.89B
| $73.4M | 0.03% |
6,427,086
-1,173,471
| -15% | -$13.4M |
|
489
Snap-on
SNA
$16.9B
| $73.2M | 0.03% |
463,847
-7,285
| -2% | -$1.15M |
|
490
MGM Resorts International
MGM
$9.82B
| $73M | 0.03% |
3,227,042
-232,314
| -7% | -$5.26M |
|
491
Palo Alto Networks
PANW
$132B
| $72.9M | 0.03% |
3,566,790
+601,992
| +20% | +$12.3M |
|
492
Hanesbrands
HBI
$2.23B
| $72.6M | 0.03% |
2,889,806
-23,325
| -0.8% | -$586K |
|
493
Logitech
LOGI
$15.9B
| $72.6M | 0.03% |
+4,474,084
| New | +$72.6M |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $72.5M | 0.03% |
1,642,062
-76,534
| -4% | -$3.38M |
|
495
Ball Corp
BALL
$13.6B
| $72.5M | 0.03% |
2,004,878
-171,390
| -8% | -$6.19M |
|
496
Ralph Lauren
RL
$18.9B
| $72.2M | 0.03% |
806,097
+59,699
| +8% | +$5.35M |
|
497
MSCI
MSCI
$43.5B
| $72M | 0.03% |
934,056
-13,413
| -1% | -$1.03M |
|
|
CNH
498
CNH Industrial
CNH
$14.1B
| $71.7M | 0.03% |
11,460,774
-423,384
| -4% | -$2.65M |
|
499
Ally Financial
ALLY
$12.7B
| $71.7M | 0.03% |
4,199,103
+213,946
| +5% | +$3.65M |
|
|
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $71.3M | 0.03% |
1,080,768
-125,173
| -10% | -$8.26M |
|