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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$18.2B
| $61.1M | 0.03% |
616,160
-499,852
| -45% | -$49.5M |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $61M | 0.03% |
2,701,805
-2,701,805
| -50% | -$61M |
|
528
Darden Restaurants
DRI
$24.5B
| $60.8M | 0.03% |
1,321,896
-1,321,896
| -50% | -$60.8M |
|
529
ICL Group
ICL
$7.85B
| $60.8M | 0.03% |
+8,452,800
| New | +$60.8M |
|
530
Lear
LEA
$5.91B
| $60.7M | 0.03% |
702,534
-702,534
| -50% | -$60.7M |
|
531
KeyCorp
KEY
$20.8B
| $60.5M | 0.03% |
4,535,362
-3,947,558
| -47% | -$52.6M |
|
532
Empire State Realty Trust
ESRT
$1.35B
| $60.4M | 0.03% |
4,022,511
-2,477,489
| -38% | -$37.2M |
|
533
Ambev
ABEV
$34.8B
| $60.4M | 0.03% |
9,215,615
-16,274,087
| -64% | -$107M |
|
534
Hologic
HOLX
$14.8B
| $60.3M | 0.03% |
2,478,496
-2,478,496
| -50% | -$60.3M |
|
|
SPWR
535
DELISTED
SunPower Corporation Common Stock
SPWR
| $60.3M | 0.03% |
2,716,167
-2,716,166
| -50% | -$60.3M |
|
536
Microchip Technology
MCHP
$35.6B
| $60.2M | 0.03% |
2,550,814
-1,879,390
| -42% | -$44.4M |
|
|
RKT
537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $60.2M | 0.03% |
1,265,940
-1,265,940
| -50% | -$60.2M |
|
538
Fidelity National Financial
FNF
$16.5B
| $60.2M | 0.03% |
3,127,319
-3,525,122
| -53% | -$67.9M |
|
539
Nasdaq
NDAQ
$53.6B
| $60.2M | 0.03% |
4,254,456
-4,254,456
| -50% | -$60.2M |
|
540
Tractor Supply
TSCO
$32.1B
| $60.1M | 0.03% |
4,887,115
-4,887,115
| -50% | -$60.1M |
|
541
MGM Resorts International
MGM
$9.98B
| $60M | 0.03% |
2,633,355
-2,633,355
| -50% | -$60M |
|
542
Trinity Industries
TRN
$2.31B
| $59.6M | 0.03% |
1,772,353
-1,772,353
| -50% | -$59.6M |
|
543
Teradata
TDC
$1.99B
| $59.5M | 0.03% |
1,419,316
-1,088,342
| -43% | -$45.6M |
|
544
Itron
ITRI
$5.51B
| $59.3M | 0.03% |
1,508,415
-1,508,415
| -50% | -$59.3M |
|
545
Progressive
PGR
$143B
| $59.3M | 0.03% |
2,345,425
-2,345,425
| -50% | -$59.3M |
|
|
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
| $59.2M | 0.03% |
1,446,526
-1,352,550
| -48% | -$55.4M |
|
|
VAL
547
DELISTED
Valspar
VAL
| $58.8M | 0.03% |
744,852
-744,852
| -50% | -$58.8M |
|
548
Raymond James Financial
RJF
$33B
| $58.7M | 0.03% |
1,643,355
-1,703,787
| -51% | -$60.9M |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.39B
| $58.4M | 0.03% |
1,225,997
-1,225,997
| -50% | -$58.4M |
|
|
PRE
550
DELISTED
PARTNERRE LTD
PRE
| $58.2M | 0.03% |
529,240
-473,124
| -47% | -$52M |
|