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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$2.98B
| $117M | 0.03% |
1,885,938
+942,969
| +100% | +$58.4M |
|
552
Waters Corp
WAT
$17.6B
| $117M | 0.03% |
1,116,012
+611,710
| +121% | +$63.9M |
|
|
RAD
553
DELISTED
Rite Aid Corporation
RAD
| $116M | 0.03% |
810,635
+482,237
| +147% | +$69.2M |
|
554
Digital Realty Trust
DLR
$59.1B
| $116M | 0.03% |
1,984,300
+992,150
| +100% | +$57.9M |
|
555
Watts Water Technologies
WTS
$9.26B
| $115M | 0.03% |
1,870,284
+575,283
| +44% | +$35.5M |
|
556
Marsh & McLennan
MMC
$98.2B
| $115M | 0.03% |
2,219,458
+54,063
| +2% | +$2.8M |
|
557
Packaging Corp of America
PKG
$19.2B
| $115M | 0.03% |
1,608,490
+804,245
| +100% | +$57.5M |
|
|
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
| $115M | 0.03% |
5,403,610
+2,748,166
| +103% | +$58.4M |
|
559
Pultegroup
PHM
$26.6B
| $115M | 0.03% |
5,695,282
+2,847,641
| +100% | +$57.4M |
|
|
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115M | 0.03% |
1,098,958
+549,479
| +100% | +$57.3M |
|
561
SBA Communications
SBAC
$20.7B
| $114M | 0.03% |
1,119,194
+1,081,585
| +2,876% | +$111M |
|
562
Crown Holdings
CCK
$10.9B
| $114M | 0.03% |
2,293,802
+1,146,901
| +100% | +$57.1M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $114M | 0.03% |
260,310
+132,610
| +104% | +$58.1M |
|
564
Pinnacle West Capital
PNW
$10.4B
| $114M | 0.03% |
1,971,170
+1,039,705
| +112% | +$60.1M |
|
|
ADT
565
DELISTED
ADT CORP
ADT
| $114M | 0.03% |
3,256,418
+1,628,209
| +100% | +$56.9M |
|
|
VAL
566
DELISTED
Valspar
VAL
| $114M | 0.03% |
1,489,704
+744,852
| +100% | +$56.8M |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $113M | 0.03% |
2,515,674
+1,305,639
| +108% | +$58.9M |
|
568
Raymond James Financial
RJF
$33.1B
| $113M | 0.03% |
3,347,142
+1,673,571
| +100% | +$56.6M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $113M | 0.03% |
2,042,094
+1,115,184
| +120% | +$61.6M |
|
570
Allegion
ALLE
$14.7B
| $113M | 0.03% |
1,985,954
+1,371,545
| +223% | +$77.7M |
|
571
Williams-Sonoma
WSM
$24.7B
| $112M | 0.03% |
3,124,332
+1,523,150
| +95% | +$54.7M |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $112M | 0.03% |
1,039,672
+529,284
| +104% | +$56.9M |
|
573
Trinity Industries
TRN
$2.28B
| $112M | 0.03% |
3,544,706
+1,738,650
| +96% | +$54.7M |
|
|
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111M | 0.03% |
1,389,474
+927,323
| +201% | +$74.2M |
|
|
SNI
575
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 0.03% |
1,355,056
+677,528
| +100% | +$55M |
|