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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21.1B
| $122M | 0.03% |
8,482,920
+5,490,637
| +183% | +$78.7M |
|
527
Manulife Financial
MFC
$52.4B
| $121M | 0.03% |
6,095,120
+2,434,284
| +66% | +$48.5M |
|
528
Equifax
EFX
$30.3B
| $121M | 0.03% |
1,671,294
+900,373
| +117% | +$65.3M |
|
529
Mettler-Toledo International
MTD
$25.8B
| $121M | 0.03% |
478,738
+235,231
| +97% | +$59.6M |
|
530
TransDigm Group
TDG
$72.5B
| $121M | 0.03% |
724,044
+423,322
| +141% | +$70.8M |
|
531
Marvell Technology
MRVL
$57.8B
| $121M | 0.03% |
8,438,072
+4,512,491
| +115% | +$64.7M |
|
532
Cintas
CTAS
$81.2B
| $121M | 0.03% |
7,585,792
+3,792,896
| +100% | +$60.3M |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $120M | 0.03% |
1,817,234
+942,782
| +108% | +$62.4M |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $120M | 0.03% |
3,356,156
+1,734,004
| +107% | +$62.1M |
|
535
DTE Energy
DTE
$28.2B
| $120M | 0.03% |
1,812,684
+968,701
| +115% | +$64.2M |
|
536
UDR
UDR
$12.7B
| $120M | 0.03% |
4,195,084
+2,097,542
| +100% | +$60.1M |
|
537
D.R. Horton
DHI
$52.5B
| $120M | 0.03% |
4,876,818
+2,438,409
| +100% | +$59.9M |
|
|
IHS
538
DELISTED
IHS INC CL-A COM STK
IHS
| $119M | 0.03% |
879,868
+456,657
| +108% | +$62M |
|
539
Quanta Services
PWR
$58.1B
| $119M | 0.03% |
3,445,528
+1,722,764
| +100% | +$59.6M |
|
540
Progressive
PGR
$144B
| $119M | 0.03% |
4,690,850
+2,262,299
| +93% | +$57.4M |
|
|
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119M | 0.03% |
1,739,554
+869,777
| +100% | +$59.3M |
|
542
Herbalife
HLF
$958M
| $119M | 0.03% |
3,673,332
+1,836,666
| +100% | +$59.3M |
|
543
Tractor Supply
TSCO
$31B
| $118M | 0.03% |
9,774,230
+5,036,930
| +106% | +$60.8M |
|
544
Flex
FLEX
$21.7B
| $118M | 0.03% |
14,127,518
+7,625,608
| +117% | +$63.6M |
|
545
Gildan
GIL
$8.08B
| $118M | 0.03% |
3,992,128
+2,033,650
| +104% | +$60M |
|
546
ManpowerGroup
MAN
$1.75B
| $118M | 0.03% |
1,388,114
+694,057
| +100% | +$58.9M |
|
547
Vermilion Energy
VET
$1.18B
| $118M | 0.03% |
1,689,440
+873,534
| +107% | +$60.9M |
|
548
Southwest Airlines
LUV
$16.3B
| $118M | 0.03% |
4,383,954
+2,274,656
| +108% | +$61.1M |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $118M | 0.03% |
2,451,994
+1,225,997
| +100% | +$58.8M |
|
550
Allstate
ALL
$52.7B
| $117M | 0.03% |
1,997,928
+932,971
| +88% | +$54.8M |
|