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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $59.6M | 0.03% |
3,187,355
-138,219
| -4% | -$2.58M |
|
502
Mettler-Toledo International
MTD
$26.9B
| $59.4M | 0.03% |
247,589
| – | – |
|
503
TEGNA Inc
TGNA
$3.38B
| $59.3M | 0.03% |
4,233,190
+603,501
| +17% | +$8.46M |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $59.2M | 0.03% |
1,264,609
-25,251
| -2% | -$1.18M |
|
505
Genworth Financial
GNW
$3.52B
| $59.2M | 0.03% |
4,627,834
+436,477
| +10% | +$5.58M |
|
506
BCE
BCE
$23.1B
| $59.1M | 0.03% |
1,378,981
-249,615
| -15% | -$10.7M |
|
507
Teck Resources
TECK
$16.8B
| $59M | 0.03% |
2,192,441
| – | – |
|
508
Universal Health Services
UHS
$12.1B
| $59M | 0.03% |
786,640
+14,760
| +2% | +$1.11M |
|
509
Pinnacle West Capital
PNW
$10.6B
| $59M | 0.03% |
1,077,105
+159,521
| +17% | +$8.73M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $58.9M | 0.03% |
681,325
-81,400
| -11% | -$7.04M |
|
511
H&R Block
HRB
$6.85B
| $58.9M | 0.03% |
2,208,636
-45,186
| -2% | -$1.2M |
|
512
Electronic Arts
EA
$42.2B
| $58.7M | 0.03% |
2,298,837
-183,346
| -7% | -$4.68M |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.39B
| $58.6M | 0.03% |
1,292,178
+44,639
| +4% | +$2.02M |
|
514
MGM Resorts International
MGM
$9.98B
| $58.4M | 0.03% |
2,858,923
-191,083
| -6% | -$3.91M |
|
515
Wheaton Precious Metals
WPM
$47.3B
| $58.2M | 0.03% |
2,346,010
+546,385
| +30% | +$13.6M |
|
516
Delta Air Lines
DAL
$39.9B
| $58M | 0.03% |
2,458,506
| – | – |
|
517
Manulife Financial
MFC
$52.1B
| $57.9M | 0.03% |
3,493,213
-1,040,776
| -23% | -$17.3M |
|
518
Molson Coors Class B
TAP
$9.96B
| $57.9M | 0.03% |
1,155,002
-66,504
| -5% | -$3.33M |
|
|
ABV
519
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $57.7M | 0.03% |
1,504,167
| – | – |
|
520
Henry Schein
HSIC
$8.42B
| $57.7M | 0.03% |
1,418,320
+610,526
| +76% | +$24.8M |
|
521
Equifax
EFX
$30.8B
| $57.7M | 0.03% |
963,583
-35,644
| -4% | -$2.13M |
|
522
ManpowerGroup
MAN
$1.91B
| $57.3M | 0.03% |
787,399
+95,571
| +14% | +$6.95M |
|
523
CBRE Group
CBRE
$48.9B
| $57.3M | 0.03% |
2,475,393
-4,273
| -0.2% | -$98.8K |
|
|
PRE
524
DELISTED
PARTNERRE LTD
PRE
| $57.2M | 0.03% |
624,717
+101,726
| +19% | +$9.31M |
|
|
CYT
525
DELISTED
CYTEC INDS INC
CYT
| $57.1M | 0.03% |
1,404,648
-665,694
| -32% | -$27.1M |
|