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
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.88B
| $67.5M | 0.03% |
2,204,218
+227,547
| +12% | +$6.97M |
|
577
Unum
UNM
$12.6B
| $67.4M | 0.03% |
1,436,385
+303,531
| +27% | +$14.2M |
|
578
Conduent
CNDT
$442M
| $67.3M | 0.03% |
+4,013,154
| New | +$67.3M |
|
579
Tetra Tech
TTEK
$9.37B
| $66.9M | 0.03% |
8,187,625
-1,543,440
| -16% | -$12.6M |
|
580
International Flavors & Fragrances
IFF
$16.5B
| $66.7M | 0.03% |
502,976
-13,508
| -3% | -$1.79M |
|
581
Allison Transmission
ALSN
$7.41B
| $66.4M | 0.03% |
1,842,185
+110,275
| +6% | +$3.98M |
|
582
Capri Holdings
CPRI
$2.54B
| $66.4M | 0.03% |
1,742,787
-1,304,416
| -43% | -$49.7M |
|
583
BorgWarner
BWA
$9.34B
| $66.1M | 0.03% |
1,798,088
-1,327,354
| -42% | -$48.8M |
|
584
Restaurant Brands International
QSR
$20.3B
| $66.1M | 0.03% |
1,188,239
| – | – |
|
585
NCR Voyix
VYX
$1.73B
| $65M | 0.03% |
2,319,785
+216,114
| +10% | +$6.06M |
|
586
CarMax
KMX
$8.88B
| $64.7M | 0.03% |
1,092,380
-194,612
| -15% | -$11.5M |
|
587
American Airlines Group
AAL
$8.46B
| $64.7M | 0.03% |
1,529,020
-572,944
| -27% | -$24.2M |
|
588
Lamar Advertising Co
LAMR
$12.8B
| $64.5M | 0.03% |
862,927
+175,499
| +26% | +$13.1M |
|
589
Rogers Communications
RCI
$19.1B
| $64.5M | 0.03% |
1,462,281
+176,869
| +14% | +$7.8M |
|
590
Signet Jewelers
SIG
$3.75B
| $64.4M | 0.03% |
929,548
+200,000
| +27% | +$13.9M |
|
591
CommScope
COMM
$3.59B
| $64.2M | 0.03% |
1,538,953
-143,622
| -9% | -$5.99M |
|
592
Estee Lauder
EL
$31.5B
| $64.2M | 0.03% |
756,779
-385,466
| -34% | -$32.7M |
|
593
SEI Investments
SEIC
$10.7B
| $64.1M | 0.03% |
1,270,868
+56,103
| +5% | +$2.83M |
|
594
Domino's
DPZ
$15.3B
| $64.1M | 0.03% |
347,747
-163,446
| -32% | -$30.1M |
|
595
AGNC Investment
AGNC
$10.7B
| $64M | 0.03% |
3,218,295
+52,356
| +2% | +$1.04M |
|
|
BMS
596
DELISTED
Bemis
BMS
| $64M | 0.03% |
1,309,238
+14,711
| +1% | +$719K |
|
597
OGE Energy
OGE
$8.85B
| $63.8M | 0.03% |
1,823,949
+65,745
| +4% | +$2.3M |
|
598
Cognex
CGNX
$7.45B
| $63.8M | 0.03% |
1,519,788
-272,074
| -15% | -$11.4M |
|
599
Jabil
JBL
$23.2B
| $63.8M | 0.03% |
2,205,088
-108,742
| -5% | -$3.14M |
|
600
Transocean
RIG
$3.06B
| $63.7M | 0.03% |
5,114,154
-1,177,274
| -19% | -$14.7M |
|