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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $74.7M | 0.03% |
2,140,236
-832,891
| -28% | -$29.1M |
|
527
Keysight
KEYS
$29.1B
| $74.4M | 0.03% |
2,057,552
+797,930
| +63% | +$28.8M |
|
528
AerCap
AER
$21.5B
| $74.3M | 0.03% |
1,615,811
+224,069
| +16% | +$10.3M |
|
|
AGU
529
DELISTED
Agrium
AGU
| $74.1M | 0.03% |
778,413
+14,143
| +2% | +$1.35M |
|
530
Regency Centers
REG
$13.1B
| $73.9M | 0.03% |
1,113,739
+609,736
| +121% | +$40.5M |
|
|
BIVV
531
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $73.7M | 0.03% |
+1,352,364
| New | +$73.7M |
|
532
Teleflex
TFX
$5.73B
| $73.3M | 0.03% |
378,600
-10,332
| -3% | -$2M |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73.3M | 0.03% |
523,043
+53,843
| +11% | +$7.55M |
|
534
FMC
FMC
$4.64B
| $73.3M | 0.03% |
1,214,666
+5,786
| +0.5% | +$349K |
|
535
Raymond James Financial
RJF
$33.1B
| $72.7M | 0.03% |
1,429,460
-312,396
| -18% | -$15.9M |
|
536
Edgewell Personal Care
EPC
$1B
| $72.3M | 0.03% |
987,889
+336,358
| +52% | +$24.6M |
|
|
CNH
537
CNH Industrial
CNH
$14.1B
| $71.8M | 0.03% |
8,543,714
-2,309,584
| -21% | -$19.4M |
|
538
NiSource
NI
$19.2B
| $71.7M | 0.03% |
3,013,326
-115,298
| -4% | -$2.74M |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $71.3M | 0.03% |
8,130,722
+410,486
| +5% | +$3.6M |
|
540
Wynn Resorts
WYNN
$12.7B
| $71.2M | 0.03% |
621,529
-140,071
| -18% | -$16.1M |
|
541
EQT Corp
EQT
$31.9B
| $71.2M | 0.03% |
2,141,240
-120,912
| -5% | -$4.02M |
|
|
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $71.2M | 0.03% |
2,530,518
-38,087
| -1% | -$1.07M |
|
543
Kimco Realty
KIM
$15.1B
| $71.1M | 0.03% |
3,219,716
+245,200
| +8% | +$5.42M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $71.1M | 0.03% |
1,093,531
-2,587
| -0.2% | -$168K |
|
545
RenaissanceRe
RNR
$11.2B
| $71M | 0.03% |
491,131
-15,934
| -3% | -$2.3M |
|
546
Qiagen
QGEN
$10B
| $71M | 0.03% |
+2,301,696
| New | +$71M |
|
547
Old Dominion Freight Line
ODFL
$30.8B
| $71M | 0.03% |
2,489,433
+365,022
| +17% | +$10.4M |
|
548
Spirit AeroSystems
SPR
$4.74B
| $70.8M | 0.03% |
1,222,696
-24,333
| -2% | -$1.41M |
|
549
Lennox International
LII
$19.6B
| $70.7M | 0.03% |
422,628
+46,958
| +12% | +$7.86M |
|
550
Teradyne
TER
$18.7B
| $70.6M | 0.03% |
2,271,530
+33,734
| +2% | +$1.05M |
|