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 | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$21B
| $54.9M | 0.03% |
7,063,759
-7,063,759
| -50% | -$54.9M |
|
577
Open Text
OTEX
$8.7B
| $54.9M | 0.03% |
1,981,608
-1,981,608
| -50% | -$54.9M |
|
578
Arch Capital
ACGL
$33.4B
| $54.8M | 0.03% |
3,003,660
-1,093,842
| -27% | -$20M |
|
579
Gildan
GIL
$8.19B
| $54.7M | 0.03% |
1,996,064
-1,996,064
| -50% | -$54.7M |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54.7M | 0.03% |
549,479
-549,479
| -50% | -$54.7M |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $54.7M | 0.03% |
1,401,114
-1,114,560
| -44% | -$43.5M |
|
582
International Flavors & Fragrances
IFF
$16.7B
| $54.4M | 0.03% |
567,844
-453,252
| -44% | -$43.5M |
|
583
Workday
WDAY
$61.6B
| $54.4M | 0.03% |
659,218
-298,666
| -31% | -$24.6M |
|
584
Sealed Air
SEE
$4.91B
| $54.3M | 0.03% |
1,557,069
-1,557,069
| -50% | -$54.3M |
|
585
Trimble
TRMB
$19.1B
| $54.3M | 0.03% |
1,779,269
-1,651,759
| -48% | -$50.4M |
|
|
NBIS
586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $53.9M | 0.03% |
1,937,714
-1,937,714
| -50% | -$53.9M |
|
587
Willis Towers Watson
WTW
$32.1B
| $53.8M | 0.03% |
490,833
-437,102
| -47% | -$47.9M |
|
588
Lincoln National
LNC
$7.88B
| $53.8M | 0.03% |
1,004,011
-1,004,011
| -50% | -$53.8M |
|
589
FMC
FMC
$4.6B
| $53.8M | 0.03% |
1,084,171
-1,084,170
| -50% | -$53.8M |
|
590
W.R. Berkley
WRB
$27.4B
| $53.8M | 0.03% |
3,796,659
-752,456
| -17% | -$10.7M |
|
|
ARG
591
DELISTED
AIRGAS INC
ARG
| $53.6M | 0.03% |
484,626
-407,574
| -46% | -$45.1M |
|
592
Invesco
IVZ
$9.91B
| $53.4M | 0.03% |
1,353,810
-1,324,290
| -49% | -$52.3M |
|
593
AXIS Capital
AXS
$7.58B
| $53.4M | 0.03% |
1,129,155
-1,087,341
| -49% | -$51.5M |
|
594
Reinsurance Group of America
RGA
$12.6B
| $53.3M | 0.03% |
664,790
-580,494
| -47% | -$46.5M |
|
595
VeriSign
VRSN
$26.7B
| $52.9M | 0.03% |
960,158
-960,158
| -50% | -$52.9M |
|
596
Nabors Industries
NBR
$587M
| $52.9M | 0.03% |
46,479
-46,478
| -50% | -$52.9M |
|
597
Packaging Corp of America
PKG
$19.3B
| $52.4M | 0.03% |
821,701
-786,789
| -49% | -$50.2M |
|
598
Kirby Corp
KEX
$4.9B
| $52.4M | 0.03% |
444,886
-444,886
| -50% | -$52.4M |
|
|
CVA
599
DELISTED
Covanta Holding Corporation
CVA
| $52.4M | 0.03% |
2,470,137
-2,470,137
| -50% | -$52.4M |
|
600
Arthur J. Gallagher & Co
AJG
$76.5B
| $52.2M | 0.03% |
1,150,289
-1,060,963
| -48% | -$48.1M |
|