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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$23.1B
| $64.7M | 0.04% |
1,510,804
-468,942
| -24% | -$20.1M |
|
|
PETM
502
DELISTED
PETSMART INC
PETM
| $64.5M | 0.04% |
920,525
-668,141
| -42% | -$46.8M |
|
503
Equifax
EFX
$30.8B
| $64.5M | 0.03% |
862,525
-808,769
| -48% | -$60.4M |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $64.3M | 0.03% |
996,144
-996,144
| -50% | -$64.3M |
|
505
DTE Energy
DTE
$28.4B
| $63.6M | 0.03% |
982,962
-829,722
| -46% | -$53.7M |
|
506
Ameriprise Financial
AMP
$46.1B
| $63.4M | 0.03% |
514,072
-2,794,372
| -84% | -$345M |
|
507
Signet Jewelers
SIG
$3.85B
| $63.4M | 0.03% |
556,632
-777,308
| -58% | -$88.5M |
|
508
Methanex
MEOH
$2.99B
| $63.1M | 0.03% |
942,969
-942,969
| -50% | -$63.1M |
|
509
Cooper Companies
COO
$13.5B
| $63.1M | 0.03% |
1,619,448
-1,251,904
| -44% | -$48.7M |
|
510
Hartford Financial Services
HIG
$37B
| $63M | 0.03% |
1,690,990
-358,890
| -18% | -$13.4M |
|
511
SL Green Realty
SLG
$4.4B
| $63M | 0.03% |
641,931
-533,495
| -45% | -$52.3M |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $62.9M | 0.03% |
1,120,049
-922,045
| -45% | -$51.8M |
|
513
Darling Ingredients
DAR
$5.07B
| $62.7M | 0.03% |
3,421,132
-3,667,132
| -52% | -$67.2M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $62.3M | 0.03% |
534,903
-534,903
| -50% | -$62.3M |
|
515
Hasbro
HAS
$11.2B
| $62.3M | 0.03% |
1,133,025
-1,179,111
| -51% | -$64.8M |
|
516
TechnipFMC
FTI
$16B
| $62.3M | 0.03% |
1,541,322
-1,549,520
| -50% | -$62.6M |
|
|
INXN
517
DELISTED
Interxion Holding N.V.
INXN
| $61.8M | 0.03% |
2,231,087
-1,664,031
| -43% | -$46.1M |
|
518
National Fuel Gas
NFG
$7.82B
| $61.6M | 0.03% |
880,484
-880,484
| -50% | -$61.6M |
|
519
Quanta Services
PWR
$55.5B
| $61.5M | 0.03% |
1,695,254
-1,750,274
| -51% | -$63.5M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $61.5M | 0.03% |
1,148,741
-1,935,797
| -63% | -$104M |
|
521
Oceaneering
OII
$2.41B
| $61.4M | 0.03% |
942,251
-850,297
| -47% | -$55.4M |
|
522
Mettler-Toledo International
MTD
$26.9B
| $61.3M | 0.03% |
239,369
-239,369
| -50% | -$61.3M |
|
523
Wabtec
WAB
$33B
| $61.3M | 0.03% |
756,015
-780,613
| -51% | -$63.3M |
|
524
TEGNA Inc
TGNA
$3.38B
| $61.3M | 0.03% |
3,946,494
-3,946,494
| -50% | -$61.3M |
|
525
Ulta Beauty
ULTA
$23.1B
| $61.1M | 0.03% |
517,369
-517,369
| -50% | -$61.1M |
|