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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.08B
| $41.2M | 0.03% |
+627,928
| New | +$41.2M |
|
602
Packaging Corp of America
PKG
$19.2B
| $41M | 0.03% |
+837,806
| New | +$41M |
|
603
Tenet Healthcare
THC
$16.9B
| $40.9M | 0.03% |
+887,688
| New | +$40.9M |
|
|
GAS
604
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $40.9M | 0.03% |
+954,754
| New | +$40.9M |
|
605
Hanesbrands
HBI
$2.21B
| $40.9M | 0.03% |
+3,179,636
| New | +$40.9M |
|
606
Iron Mountain
IRM
$28.8B
| $40.8M | 0.03% |
+1,657,438
| New | +$40.8M |
|
607
MDU Resources
MDU
$3.36B
| $40.6M | 0.03% |
+4,115,954
| New | +$40.6M |
|
608
Dick's Sporting Goods
DKS
$20.4B
| $40.5M | 0.03% |
+809,367
| New | +$40.5M |
|
609
WEC Energy
WEC
$35.2B
| $40.5M | 0.03% |
+987,965
| New | +$40.5M |
|
610
Avnet
AVT
$4.5B
| $40.5M | 0.03% |
+1,204,347
| New | +$40.5M |
|
611
Leidos
LDOS
$23.1B
| $40.4M | 0.03% |
+1,175,986
| New | +$40.4M |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $40.3M | 0.03% |
+2,587,648
| New | +$40.3M |
|
|
ITC
613
DELISTED
ITC HOLDINGS CORP
ITC
| $40.3M | 0.03% |
+1,325,391
| New | +$40.3M |
|
|
SFD
614
DELISTED
SMITHFIELD FOODS,INC
SFD
| $40.3M | 0.03% |
+1,231,650
| New | +$40.3M |
|
615
EnerSys
ENS
$3.92B
| $40.3M | 0.03% |
+822,254
| New | +$40.3M |
|
616
Sealed Air
SEE
$4.83B
| $40.3M | 0.03% |
+1,681,728
| New | +$40.3M |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$1.05B
| $40.2M | 0.03% |
+1,565,220
| New | +$40.2M |
|
618
Advance Auto Parts
AAP
$3.55B
| $40.2M | 0.03% |
+495,374
| New | +$40.2M |
|
619
AGCO
AGCO
$8.02B
| $40.1M | 0.02% |
+798,482
| New | +$40.1M |
|
620
Cameco
CCJ
$34.6B
| $40M | 0.02% |
+1,945,189
| New | +$40M |
|
|
PWE
621
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $39.9M | 0.02% |
+3,794,507
| New | +$39.9M |
|
|
POM
622
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.8M | 0.02% |
+1,976,330
| New | +$39.8M |
|
623
KBR
KBR
$6.42B
| $39.7M | 0.02% |
+1,221,522
| New | +$39.7M |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $39.7M | 0.02% |
+365,170
| New | +$39.7M |
|
625
Gildan
GIL
$8.08B
| $39.6M | 0.02% |
+1,958,478
| New | +$39.6M |
|