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 |
DD
Du Pont De Nemours E I
DD
|
+$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$288M |
| 3 |
Chubb
CB
|
+$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$240M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.32B |
| 2 |
Prudential Financial
PRU
|
+$913M |
| 3 |
Aflac
AFL
|
+$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $88.9M | 0.04% |
3,235,640
+1,036,908
| +47% | +$28.5M |
|
|
FL
477
DELISTED
Foot Locker
FL
| $88.3M | 0.04% |
1,791,996
-36,713
| -2% | -$1.81M |
|
|
HES
478
DELISTED
Hess
HES
| $88M | 0.03% |
2,005,648
-423,254
| -17% | -$18.6M |
|
479
W.R. Berkley
WRB
$27.5B
| $88M | 0.03% |
4,292,656
| – | – |
|
480
Coty
COTY
$3.71B
| $87.8M | 0.03% |
4,682,421
+253,964
| +6% | +$4.76M |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $87.8M | 0.03% |
7,411,012
+248,198
| +3% | +$2.94M |
|
482
Fortis
FTS
$24.6B
| $87.7M | 0.03% |
2,498,992
-916,201
| -27% | -$32.2M |
|
483
Liberty Global Class C
LBTYK
$4.04B
| $87.6M | 0.03% |
2,808,274
-1,000,000
| -26% | -$31.2M |
|
484
Fortune Brands Innovations
FBIN
$7.29B
| $87.3M | 0.03% |
1,565,839
+18,603
| +1% | +$1.04M |
|
485
Avery Dennison
AVY
$13B
| $87.2M | 0.03% |
986,767
-35,775
| -3% | -$3.16M |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $87.2M | 0.03% |
3,081,262
+109,049
| +4% | +$3.09M |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $86.9M | 0.03% |
466,804
+4,496
| +1% | +$837K |
|
488
Tetra Tech
TTEK
$9.38B
| $86.8M | 0.03% |
9,489,070
+1,301,445
| +16% | +$11.9M |
|
489
C.H. Robinson
CHRW
$14.9B
| $86.4M | 0.03% |
1,258,272
-235,503
| -16% | -$16.2M |
|
490
BorgWarner
BWA
$9.45B
| $86.4M | 0.03% |
2,316,254
+518,166
| +29% | +$19.3M |
|
491
MarketAxess Holdings
MKTX
$6.99B
| $86.3M | 0.03% |
429,302
+68,673
| +19% | +$13.8M |
|
492
Owens Corning
OC
$13B
| $86.3M | 0.03% |
1,289,440
+153,662
| +14% | +$10.3M |
|
493
Qiagen
QGEN
$10.2B
| $85.5M | 0.03% |
2,427,646
+125,950
| +5% | +$4.44M |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.6M | 0.03% |
2,789,857
+259,339
| +10% | +$7.87M |
|
495
DigitalBridge
DBRG
$2.08B
| $84.6M | 0.03% |
1,501,019
+178,991
| +14% | +$10.1M |
|
496
Molson Coors Class B
TAP
$9.86B
| $84.3M | 0.03% |
976,523
-22,083
| -2% | -$1.91M |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $84.3M | 0.03% |
2,216,887
+76,651
| +4% | +$2.92M |
|
498
NVR
NVR
$23.6B
| $84.3M | 0.03% |
34,970
-6,076
| -15% | -$14.6M |
|
499
Kohl's
KSS
$1.86B
| $84.3M | 0.03% |
2,179,051
-2,010
| -0.1% | -$77.7K |
|
500
Macerich
MAC
$4.68B
| $83.9M | 0.03% |
1,445,126
-31,814
| -2% | -$1.85M |
|