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 | |
|---|---|---|---|---|---|---|
|
RAX
551
DELISTED
Rackspace Hosting Inc
RAX
| $54.2M | 0.03% |
1,027,796
-107,697
| -9% | -$5.68M |
|
552
Thomson Reuters
TRI
$78.7B
| $54.2M | 0.03% |
1,354,229
-420,516
| -24% | -$16.8M |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $54.1M | 0.03% |
469,981
+104,811
| +29% | +$12.1M |
|
554
Digital Realty Trust
DLR
$55.7B
| $54.1M | 0.03% |
1,018,437
+42,795
| +4% | +$2.27M |
|
555
TransDigm Group
TDG
$71.6B
| $53.7M | 0.03% |
387,285
-27,294
| -7% | -$3.79M |
|
|
OCR
556
DELISTED
OMNICARE INC
OCR
| $53.2M | 0.03% |
957,712
+55,639
| +6% | +$3.09M |
|
557
Celanese
CE
$5.34B
| $52.7M | 0.03% |
999,204
+148,138
| +17% | +$7.82M |
|
|
ANDV
558
DELISTED
Andeavor
ANDV
| $52.7M | 0.03% |
1,198,642
| – | – |
|
559
F5
FFIV
$18.1B
| $52.6M | 0.03% |
613,099
-34,801
| -5% | -$2.98M |
|
560
Willis Towers Watson
WTW
$32.1B
| $52.5M | 0.03% |
457,615
-82,328
| -15% | -$9.45M |
|
|
MWV
561
DELISTED
MEADWESTVACO CORP
MWV
| $52.3M | 0.03% |
1,363,803
-139,415
| -9% | -$5.35M |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $52.3M | 0.03% |
1,469,676
-39,401
| -3% | -$1.4M |
|
|
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
| $52.2M | 0.03% |
139,915
-113,705
| -45% | -$42.4M |
|
|
CPN
564
DELISTED
Calpine Corporation
CPN
| $51.5M | 0.03% |
2,648,924
-489,132
| -16% | -$9.5M |
|
565
DTE Energy
DTE
$28.4B
| $51.5M | 0.03% |
916,519
+71,361
| +8% | +$4.01M |
|
566
Pultegroup
PHM
$27.7B
| $51.4M | 0.03% |
3,112,325
-5,820
| -0.2% | -$96K |
|
567
Flex
FLEX
$20.8B
| $51.2M | 0.03% |
7,468,870
-145,185
| -2% | -$995K |
|
568
D.R. Horton
DHI
$54.2B
| $51.1M | 0.03% |
2,627,591
-9,088
| -0.3% | -$177K |
|
569
EnerSys
ENS
$3.89B
| $51M | 0.03% |
841,437
+19,183
| +2% | +$1.16M |
|
|
CNQR
570
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $51M | 0.03% |
461,443
| – | – |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $50.7M | 0.03% |
1,391,661
| – | – |
|
572
UDR
UDR
$13B
| $50.7M | 0.03% |
2,139,261
| – | – |
|
573
Marvell Technology
MRVL
$54.6B
| $50.5M | 0.03% |
4,393,749
| – | – |
|
574
Crown Holdings
CCK
$10.7B
| $50.5M | 0.03% |
1,193,273
| – | – |
|
575
Nu Skin
NUS
$569M
| $50.3M | 0.03% |
525,663
| – | – |
|