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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.4B
| $105M | 0.03% |
2,624,709
+1,366,591
| +109% | +$54.6M |
|
602
Kirby Corp
KEX
$4.85B
| $104M | 0.03% |
889,772
+444,886
| +100% | +$52.1M |
|
|
MDVN
603
DELISTED
MEDIVATION, INC.
MDVN
| $104M | 0.03% |
2,701,752
+1,272,166
| +89% | +$49M |
|
604
GSK
GSK
$81.5B
| $104M | 0.03% |
1,553,504
+776,752
| +100% | +$51.9M |
|
605
Logitech
LOGI
$16B
| $104M | 0.03% |
7,961,050
-1,137,179
| -12% | -$14.8M |
|
606
Idexx Laboratories
IDXX
$51B
| $104M | 0.03% |
1,551,956
+775,978
| +100% | +$51.8M |
|
607
AstraZeneca
AZN
$251B
| $104M | 0.03% |
2,789,316
+1,394,658
| +100% | +$51.8M |
|
608
Lincoln National
LNC
$7.88B
| $103M | 0.03% |
2,008,022
+1,785,701
| +803% | +$91.9M |
|
609
Arthur J. Gallagher & Co
AJG
$75.2B
| $103M | 0.03% |
2,211,252
+1,226,035
| +124% | +$57.1M |
|
610
Robert Half
RHI
$3.56B
| $103M | 0.03% |
2,153,156
+1,076,578
| +100% | +$51.4M |
|
|
OCR
611
DELISTED
OMNICARE INC
OCR
| $103M | 0.03% |
1,543,100
+771,550
| +100% | +$51.4M |
|
|
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 0.03% |
1,634,754
+832,363
| +104% | +$52.1M |
|
|
POM
613
DELISTED
PEPCO HOLDINGS, INC.
POM
| $102M | 0.03% |
3,715,676
+1,857,838
| +100% | +$51.1M |
|
614
Howard Hughes
HHH
$4.68B
| $102M | 0.03% |
677,352
+338,676
| +100% | +$51M |
|
|
CVA
615
DELISTED
Covanta Holding Corporation
CVA
| $102M | 0.03% |
4,940,274
+3,656,137
| +285% | +$75.4M |
|
616
AES
AES
$9.06B
| $102M | 0.03% |
6,534,818
+1,976,019
| +43% | +$30.7M |
|
617
Interpublic Group of Companies
IPG
$9.51B
| $101M | 0.03% |
5,183,232
+2,591,616
| +100% | +$50.6M |
|
618
Invesco
IVZ
$9.88B
| $101M | 0.03% |
2,678,100
-695,135
| -21% | -$26.2M |
|
619
Teradata
TDC
$1.99B
| $101M | 0.03% |
2,507,658
+1,368,823
| +120% | +$55M |
|
620
Iron Mountain
IRM
$28.8B
| $101M | 0.03% |
3,071,729
+1,553,856
| +102% | +$50.9M |
|
|
GAS
621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $100M | 0.03% |
1,823,434
+911,717
| +100% | +$50.2M |
|
|
AVP
622
DELISTED
Avon Products, Inc.
AVP
| $100M | 0.03% |
6,844,184
+3,567,335
| +109% | +$52.1M |
|
623
Avis
CAR
$5.48B
| $99.9M | 0.03% |
1,673,528
+782,274
| +88% | +$46.7M |
|
|
CPN
624
DELISTED
Calpine Corporation
CPN
| $99.8M | 0.03% |
4,190,130
+2,095,065
| +100% | +$49.9M |
|
625
Ameren
AEE
$26.8B
| $99.5M | 0.03% |
2,434,282
+1,317,003
| +118% | +$53.8M |
|