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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.7B
| $58M | 0.03% |
1,734,480
-1,621,676
| -48% | -$54.2M |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.8M | 0.03% |
740,630
-614,426
| -45% | -$48M |
|
|
ADT
553
DELISTED
ADT CORP
ADT
| $57.7M | 0.03% |
1,628,209
-1,628,209
| -50% | -$57.7M |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $57.7M | 0.03% |
1,302,043
-1,302,043
| -50% | -$57.7M |
|
555
Crown Castle
CCI
$40.8B
| $57.6M | 0.03% |
715,768
+361,556
| +102% | +$29.1M |
|
556
Ameren
AEE
$26.8B
| $57.5M | 0.03% |
1,499,152
-935,130
| -38% | -$35.8M |
|
557
Marsh & McLennan
MMC
$98.9B
| $57.1M | 0.03% |
1,090,696
-1,128,762
| -51% | -$59.1M |
|
558
Pinnacle West Capital
PNW
$10.4B
| $57M | 0.03% |
1,043,588
-927,582
| -47% | -$50.7M |
|
559
Vermilion Energy
VET
$1.15B
| $56.9M | 0.03% |
933,202
-756,238
| -45% | -$46.1M |
|
560
Marvell Technology
MRVL
$57.8B
| $56.9M | 0.03% |
4,219,036
-4,219,036
| -50% | -$56.9M |
|
561
Jefferies Financial Group
JEF
$13.3B
| $56.4M | 0.03% |
2,643,142
-2,643,141
| -50% | -$56.4M |
|
562
Core Laboratories
CLB
$610M
| $56.3M | 0.03% |
384,759
-384,759
| -50% | -$56.3M |
|
563
D.R. Horton
DHI
$52.8B
| $56.3M | 0.03% |
2,741,974
-2,134,844
| -44% | -$43.8M |
|
564
Mueller Water Products
MWA
$3.91B
| $56.2M | 0.03% |
6,787,117
-4,477,117
| -40% | -$37.1M |
|
565
UDR
UDR
$12.8B
| $56.2M | 0.03% |
2,062,005
-2,133,079
| -51% | -$58.1M |
|
566
Genworth Financial
GNW
$3.5B
| $56.1M | 0.03% |
4,284,109
-3,819,279
| -47% | -$50M |
|
567
Gartner
IT
$18.4B
| $55.8M | 0.03% |
759,978
-759,978
| -50% | -$55.8M |
|
568
Robert Half
RHI
$3.65B
| $55.8M | 0.03% |
1,138,218
-1,014,938
| -47% | -$49.7M |
|
569
Snap-on
SNA
$16.8B
| $55.8M | 0.03% |
460,476
-460,476
| -50% | -$55.8M |
|
570
Cameco
CCJ
$33.9B
| $55.6M | 0.03% |
3,144,464
-3,144,464
| -50% | -$55.6M |
|
|
CNQR
571
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $55.6M | 0.03% |
438,200
-463,864
| -51% | -$58.8M |
|
|
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.5M | 0.03% |
960,180
-779,374
| -45% | -$45.1M |
|
573
Wheaton Precious Metals
WPM
$47.6B
| $55.4M | 0.03% |
2,774,042
-2,761,626
| -50% | -$55.2M |
|
|
IHS
574
DELISTED
IHS INC CL-A COM STK
IHS
| $55.1M | 0.03% |
439,934
-439,934
| -50% | -$55.1M |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $55M | 0.03% |
131,528
-128,782
| -49% | -$53.9M |
|