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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.62B
| $50.2M | 0.03% |
1,158,204
+111,834
| +11% | +$4.84M |
|
577
Logitech
LOGI
$15.8B
| $50.1M | 0.03% |
5,691,878
| – | – |
|
578
Darden Restaurants
DRI
$24.5B
| $50.1M | 0.03% |
1,210,498
| – | – |
|
579
Edgewell Personal Care
EPC
$1.09B
| $49.5M | 0.03% |
733,318
+13,365
| +2% | +$903K |
|
580
Hanesbrands
HBI
$2.27B
| $49.5M | 0.03% |
3,179,636
| – | – |
|
581
Vulcan Materials
VMC
$39B
| $49.5M | 0.03% |
954,886
-92,468
| -9% | -$4.79M |
|
582
Wabtec
WAB
$33B
| $49.3M | 0.03% |
784,000
| – | – |
|
583
Quanta Services
PWR
$55.5B
| $49.3M | 0.03% |
1,790,713
| – | – |
|
584
Innoviva
INVA
$1.29B
| $48.8M | 0.03% |
1,481,668
+1,173,420
| +381% | +$38.7M |
|
585
Arrow Electronics
ARW
$6.57B
| $48.8M | 0.03% |
1,004,919
+70,034
| +7% | +$3.4M |
|
586
Signet Jewelers
SIG
$3.85B
| $48.8M | 0.03% |
680,491
| – | – |
|
587
GSK
GSK
$81.5B
| $48.7M | 0.03% |
776,752
| – | – |
|
588
Fidelity National Financial
FNF
$16.5B
| $48.7M | 0.03% |
3,206,910
| – | – |
|
589
NCR Voyix
VYX
$1.84B
| $48.4M | 0.03% |
1,993,572
-88,504
| -4% | -$2.15M |
|
590
Corpay
CPAY
$22.4B
| $48.3M | 0.03% |
438,875
| – | – |
|
591
AGCO
AGCO
$8.28B
| $48.2M | 0.03% |
798,482
| – | – |
|
|
VAL
592
DELISTED
Valspar
VAL
| $48.2M | 0.03% |
759,480
| – | – |
|
593
Robert Half
RHI
$3.77B
| $48M | 0.03% |
1,230,543
+94,273
| +8% | +$3.68M |
|
594
Timken Company
TKR
$5.42B
| $48M | 0.03% |
1,109,321
| – | – |
|
595
Advance Auto Parts
AAP
$3.63B
| $48M | 0.03% |
579,991
+84,617
| +17% | +$7M |
|
596
Oil States International
OIS
$334M
| $47.9M | 0.03% |
809,450
| – | – |
|
597
Packaging Corp of America
PKG
$19.8B
| $47.8M | 0.03% |
837,806
| – | – |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $47.7M | 0.03% |
1,787,853
| – | – |
|
599
Raymond James Financial
RJF
$33B
| $47.4M | 0.03% |
1,707,002
| – | – |
|
|
UFS
600
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.4M | 0.03% |
1,193,852
-54,432
| -4% | -$2.16M |
|