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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.35B
| $110M | 0.03% |
8,213,062
+4,491,567
| +121% | +$59.9M |
|
577
Nasdaq
NDAQ
$54.3B
| $110M | 0.03% |
8,508,912
+4,254,456
| +100% | +$54.8M |
|
|
PRE
578
DELISTED
PARTNERRE LTD
PRE
| $109M | 0.03% |
1,002,364
+519,895
| +108% | +$56.8M |
|
579
Darden Restaurants
DRI
$24.7B
| $109M | 0.03% |
2,643,792
+1,513,994
| +134% | +$62.6M |
|
580
Copart
CPRT
$46.7B
| $109M | 0.03% |
24,295,184
+14,142,976
| +139% | +$63.6M |
|
581
Snap-on
SNA
$16.9B
| $109M | 0.03% |
920,952
+460,476
| +100% | +$54.6M |
|
582
Goodyear
GT
$2.45B
| $109M | 0.03% |
3,915,698
+1,957,849
| +100% | +$54.4M |
|
583
Arrow Electronics
ARW
$6.53B
| $109M | 0.03% |
1,796,090
+915,782
| +104% | +$55.3M |
|
584
Microchip Technology
MCHP
$35.1B
| $108M | 0.03% |
4,430,204
+2,441,286
| +123% | +$59.6M |
|
585
IDEX
IEX
$12.1B
| $108M | 0.03% |
1,335,160
+667,580
| +100% | +$53.9M |
|
586
Xylem
XYL
$33.4B
| $108M | 0.03% |
2,753,272
+1,403,496
| +104% | +$54.8M |
|
587
Avnet
AVT
$4.49B
| $108M | 0.03% |
2,426,100
+1,213,050
| +100% | +$53.8M |
|
588
Empire State Realty Trust
ESRT
$1.3B
| $107M | 0.03% |
6,500,000
+3,250,000
| +100% | +$53.6M |
|
589
Gartner
IT
$17.6B
| $107M | 0.03% |
1,519,956
+759,978
| +100% | +$53.6M |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.03% |
1,129,770
+615,470
| +120% | +$58.2M |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $107M | 0.03% |
3,895,118
+2,008,615
| +106% | +$55M |
|
592
International Flavors & Fragrances
IFF
$16.5B
| $106M | 0.03% |
1,021,096
+562,556
| +123% | +$58.7M |
|
593
Willis Towers Watson
WTW
$32.2B
| $106M | 0.03% |
927,935
+505,104
| +119% | +$57.9M |
|
594
Sealed Air
SEE
$4.85B
| $106M | 0.03% |
3,114,138
+1,664,107
| +115% | +$56.9M |
|
|
PCYC
595
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.03% |
1,184,112
+592,056
| +100% | +$53.1M |
|
596
Alliant Energy
LNT
$16.5B
| $106M | 0.03% |
3,488,016
+1,814,682
| +108% | +$55.2M |
|
|
DNR
597
DELISTED
Denbury Resources, Inc.
DNR
| $106M | 0.03% |
5,749,018
+2,874,509
| +100% | +$53.1M |
|
|
HUB.B
598
DELISTED
HUBBELL INC CL-B
HUB.B
| $106M | 0.03% |
857,184
+428,592
| +100% | +$52.8M |
|
599
Vulcan Materials
VMC
$38.8B
| $105M | 0.03% |
1,654,820
+890,342
| +116% | +$56.8M |
|
600
BRF SA
BRFS
$6.01B
| $105M | 0.03% |
4,336,394
+2,168,197
| +100% | +$52.7M |
|