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
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.1B
| $80.1M | 0.03% |
1,565,742
-344,762
| -18% | -$17.6M |
|
502
Hormel Foods
HRL
$13.7B
| $79.7M | 0.03% |
2,302,728
-757,165
| -25% | -$26.2M |
|
503
Advance Auto Parts
AAP
$3.59B
| $79.5M | 0.03% |
536,361
-167,594
| -24% | -$24.8M |
|
504
Alexandria Real Estate Equities
ARE
$14.3B
| $79.4M | 0.03% |
718,695
+3,467
| +0.5% | +$383K |
|
505
Ingredion
INGR
$8.04B
| $78.6M | 0.03% |
652,924
-43,646
| -6% | -$5.26M |
|
506
Hilton Grand Vacations
HGV
$4.11B
| $78M | 0.03% |
+2,722,265
| New | +$78M |
|
507
Coca-Cola Europacific Partners
CCEP
$40.3B
| $78M | 0.03% |
2,069,080
-539,892
| -21% | -$20.3M |
|
508
Aramark
ARMK
$10B
| $77.9M | 0.03% |
2,927,466
| – | – |
|
509
Snap-on
SNA
$16.8B
| $77.9M | 0.03% |
461,949
-75,357
| -14% | -$12.7M |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $77.7M | 0.03% |
1,223,671
-308,237
| -20% | -$19.6M |
|
511
American Financial Group
AFG
$11.4B
| $77.6M | 0.03% |
813,313
+106,065
| +15% | +$10.1M |
|
512
Open Text
OTEX
$8.88B
| $77.4M | 0.03% |
2,283,207
-30,703
| -1% | -$1.04M |
|
513
Travel + Leisure Co
TNL
$4.01B
| $77.2M | 0.03% |
2,029,693
-509,295
| -20% | -$19.4M |
|
514
Broadridge
BR
$29.2B
| $77M | 0.03% |
1,133,908
-4,827
| -0.4% | -$328K |
|
515
United Airlines
UAL
$34.7B
| $76.9M | 0.03% |
1,089,220
-222,499
| -17% | -$15.7M |
|
516
Leidos
LDOS
$23B
| $76.7M | 0.03% |
1,500,483
+167,251
| +13% | +$8.55M |
|
|
SJR
517
DELISTED
Shaw Communications Inc.
SJR
| $76.5M | 0.03% |
3,699,173
-139,520
| -4% | -$2.88M |
|
518
UGI
UGI
$7.34B
| $76.3M | 0.03% |
1,545,292
-75,421
| -5% | -$3.73M |
|
519
Fomento Económico Mexicano
FMX
$30.1B
| $75.7M | 0.03% |
855,419
| – | – |
|
520
Pembina Pipeline
PBA
$22.4B
| $75.7M | 0.03% |
2,396,250
-284,241
| -11% | -$8.98M |
|
521
Voya Financial
VOYA
$7.24B
| $75.7M | 0.03% |
1,993,626
-54,842
| -3% | -$2.08M |
|
|
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.3M | 0.03% |
1,831,009
+271,319
| +17% | +$11.2M |
|
523
Cheniere Energy
LNG
$52B
| $75M | 0.03% |
1,586,339
+17,985
| +1% | +$850K |
|
524
Sealed Air
SEE
$4.82B
| $74.8M | 0.03% |
1,716,796
-412,365
| -19% | -$18M |
|
525
Fluor
FLR
$6.65B
| $74.7M | 0.03% |
1,420,410
-6,910
| -0.5% | -$364K |
|