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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.3B
| $47.4M | 0.03% |
1,101,675
-1,063,224
| -49% | -$45.7M |
|
602
Itaú Unibanco
ITUB
$76.6B
| $47.3M | 0.03% |
8,927,210
+3,071,508
| +52% | +$16.3M |
|
603
Nasdaq
NDAQ
$53.6B
| $47.3M | 0.03% |
4,417,377
+198,348
| +5% | +$2.12M |
|
|
ARIA
604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $47.1M | 0.03% |
2,559,796
+1,794,489
| +234% | +$33M |
|
605
Snap-on
SNA
$17.1B
| $46.8M | 0.03% |
470,106
| – | – |
|
606
Gartner
IT
$18.6B
| $46.6M | 0.03% |
777,273
| – | – |
|
607
Baidu
BIDU
$35.1B
| $46.6M | 0.03% |
300,000
| – | – |
|
|
NVE
608
DELISTED
NV ENERGY, INC
NVE
| $46.5M | 0.03% |
1,970,397
| – | – |
|
|
JAH
609
DELISTED
JARDEN CORPORATION
JAH
| $46.1M | 0.03% |
1,428,417
| – | – |
|
610
Williams-Sonoma
WSM
$24.7B
| $46.1M | 0.03% |
1,639,054
| – | – |
|
611
Anywhere Real Estate
HOUS
$724M
| $46M | 0.03% |
1,069,377
+360,434
| +51% | +$15.5M |
|
|
HUB.B
612
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.9M | 0.03% |
438,100
| – | – |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $45.7M | 0.03% |
2,768,863
| – | – |
|
614
Synopsys
SNPS
$111B
| $45.6M | 0.03% |
1,209,341
| – | – |
|
615
Gildan
GIL
$8.27B
| $45.5M | 0.03% |
1,958,478
| – | – |
|
616
Lincoln Electric
LECO
$13.5B
| $45.5M | 0.03% |
683,351
| – | – |
|
617
Goodyear
GT
$2.43B
| $45.5M | 0.03% |
2,025,438
| – | – |
|
618
Sealed Air
SEE
$4.82B
| $45.5M | 0.03% |
1,671,766
-9,962
| -0.6% | -$271K |
|
619
Lennar Class A
LEN
$36.7B
| $45.4M | 0.03% |
1,346,007
| – | – |
|
|
ARG
620
DELISTED
AIRGAS INC
ARG
| $45.3M | 0.03% |
427,227
+108,049
| +34% | +$11.5M |
|
621
Alliant Energy
LNT
$16.6B
| $45.3M | 0.03% |
1,826,518
-8,120
| -0.4% | -$201K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45M | 0.03% |
1,151,368
-318,588
| -22% | -$12.4M |
|
623
Reliance Steel & Aluminium
RS
$15.7B
| $44.9M | 0.03% |
613,208
+54,279
| +10% | +$3.98M |
|
|
IRF
624
DELISTED
INTL RECTIFIER CORP
IRF
| $44.8M | 0.03% |
1,807,063
+1,200,000
| +198% | +$29.7M |
|
625
IAC Inc
IAC
$2.98B
| $44.7M | 0.03% |
4,576,870
+687,183
| +18% | +$6.71M |
|