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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $129M | 0.03% |
2,930,880
+2,637,607
| +899% | +$116M |
|
502
Core Laboratories
CLB
$582M
| $129M | 0.03% |
769,518
+384,759
| +100% | +$64.3M |
|
503
Edwards Lifesciences
EW
$46.9B
| $128M | 0.03% |
8,964,816
+4,482,408
| +100% | +$64.1M |
|
504
Kimco Realty
KIM
$15.3B
| $127M | 0.03% |
5,541,762
+2,862,289
| +107% | +$65.8M |
|
505
Wabtec
WAB
$32.6B
| $127M | 0.03% |
1,536,628
+768,314
| +100% | +$63.5M |
|
506
Trimble
TRMB
$19.3B
| $127M | 0.03% |
3,431,028
+1,979,483
| +136% | +$73.1M |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $127M | 0.03% |
1,069,806
+534,903
| +100% | +$63.3M |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $126M | 0.03% |
4,305,661
+2,152,830
| +100% | +$63.2M |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| $126M | 0.03% |
11,648,262
+5,824,131
| +100% | +$63.1M |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.03% |
2,604,086
+1,391,598
| +115% | +$67.4M |
|
511
Hologic
HOLX
$14.8B
| $126M | 0.03% |
4,956,992
+2,478,496
| +100% | +$62.8M |
|
512
Lear
LEA
$6B
| $126M | 0.03% |
1,405,068
+690,746
| +97% | +$61.7M |
|
513
NetApp
NTAP
$24.2B
| $125M | 0.03% |
3,436,018
+1,746,242
| +103% | +$63.8M |
|
514
Under Armour
UAA
$2.16B
| $125M | 0.03% |
4,241,816
+2,120,908
| +100% | +$62.6M |
|
515
SL Green Realty
SLG
$4.32B
| $124M | 0.03% |
1,175,426
+587,713
| +100% | +$62.2M |
|
516
Fidelity National Financial
FNF
$16.4B
| $124M | 0.03% |
6,652,441
+3,124,727
| +89% | +$58.4M |
|
517
Masco
MAS
$15.9B
| $124M | 0.03% |
6,362,670
+3,988,558
| +168% | +$77.8M |
|
518
Jefferies Financial Group
JEF
$13.2B
| $124M | 0.03% |
5,286,283
+2,665,404
| +102% | +$62.6M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $124M | 0.03% |
1,281,642
+640,821
| +100% | +$62M |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $124M | 0.03% |
2,799,076
+1,487,798
| +113% | +$65.9M |
|
521
Cameco
CCJ
$33.7B
| $124M | 0.03% |
6,288,928
+3,591,179
| +133% | +$70.6M |
|
522
Monster Beverage
MNST
$61.5B
| $123M | 0.03% |
10,422,540
+5,391,882
| +107% | +$63.8M |
|
523
Hasbro
HAS
$11.1B
| $123M | 0.03% |
2,312,136
+1,156,068
| +100% | +$61.3M |
|
524
F5
FFIV
$18.4B
| $123M | 0.03% |
1,099,470
+549,735
| +100% | +$61.3M |
|
525
Itron
ITRI
$5.49B
| $122M | 0.03% |
3,016,830
+1,185,692
| +65% | +$48.1M |
|