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 | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$2.99B
| $57.1M | 0.03% |
1,109,367
-275,276
| -20% | -$14.2M |
|
527
Lear
LEA
$5.91B
| $57M | 0.03% |
796,879
| – | – |
|
528
Rayonier
RYN
$4.12B
| $56.9M | 0.03% |
1,439,934
| – | – |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.9M | 0.03% |
729,015
| – | – |
|
530
Ball Corp
BALL
$13.9B
| $56.9M | 0.03% |
2,533,564
-44,376
| -2% | -$996K |
|
|
CLR
531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.6M | 0.03% |
1,055,522
-69,540
| -6% | -$3.73M |
|
532
Markel Group
MKL
$24.2B
| $56.5M | 0.03% |
109,143
-5,615
| -5% | -$2.91M |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $56.5M | 0.03% |
1,223,584
-184,652
| -13% | -$8.52M |
|
534
American Water Works
AWK
$28B
| $56.4M | 0.03% |
1,367,142
-29,370
| -2% | -$1.21M |
|
535
Interpublic Group of Companies
IPG
$9.94B
| $56.4M | 0.03% |
3,282,760
+1,890,618
| +136% | +$32.5M |
|
536
Hasbro
HAS
$11.2B
| $56.2M | 0.03% |
1,192,488
+135,085
| +13% | +$6.37M |
|
|
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
| $56.1M | 0.03% |
3,125
| – | – |
|
538
Royal Caribbean
RCL
$95.7B
| $56M | 0.03% |
1,462,625
| – | – |
|
539
Trimble
TRMB
$19.2B
| $56M | 0.03% |
1,884,192
-163,171
| -8% | -$4.85M |
|
540
Foot Locker
FL
$2.29B
| $55.8M | 0.03% |
1,643,587
+365,223
| +29% | +$12.4M |
|
541
Nucor
NUE
$33.8B
| $54.9M | 0.03% |
1,120,234
-6,451
| -0.6% | -$316K |
|
|
IHS
542
DELISTED
IHS INC CL-A COM STK
IHS
| $54.9M | 0.03% |
480,868
-43,636
| -8% | -$4.98M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $54.9M | 0.03% |
133,959
-4,986
| -4% | -$2.04M |
|
544
Microchip Technology
MCHP
$35.6B
| $54.8M | 0.03% |
2,721,158
-491,326
| -15% | -$9.9M |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $54.7M | 0.03% |
750,663
-23,458
| -3% | -$1.71M |
|
546
Avnet
AVT
$4.49B
| $54.6M | 0.03% |
1,308,904
+104,557
| +9% | +$4.36M |
|
547
Amdocs
DOX
$9.46B
| $54.5M | 0.03% |
1,487,326
| – | – |
|
548
VeriSign
VRSN
$26.2B
| $54.5M | 0.03% |
1,070,385
-209,375
| -16% | -$10.7M |
|
549
Monster Beverage
MNST
$61B
| $54.4M | 0.03% |
6,245,106
-57,144
| -0.9% | -$498K |
|
|
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
| $54.4M | 0.03% |
6,819,546
| – | – |
|