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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.7B
| $52M | 0.03% |
1,562,166
-1,562,166
| -50% | -$52M |
|
602
United Airlines
UAL
$34.7B
| $51.9M | 0.03% |
1,108,154
-1,025,200
| -48% | -$48M |
|
|
HUB.B
603
DELISTED
HUBBELL INC CL-B
HUB.B
| $51.7M | 0.03% |
428,592
-428,592
| -50% | -$51.7M |
|
604
BRF SA
BRFS
$5.91B
| $51.6M | 0.03% |
2,168,197
-2,168,197
| -50% | -$51.6M |
|
|
GRA
605
DELISTED
W.R. Grace & Co.
GRA
| $51.4M | 0.03% |
564,885
-564,885
| -50% | -$51.4M |
|
606
Corpay
CPAY
$21.5B
| $51.3M | 0.03% |
361,034
-391,156
| -52% | -$55.6M |
|
607
Agnico Eagle Mines
AEM
$77.1B
| $51.2M | 0.03% |
1,767,852
-1,653,942
| -48% | -$47.9M |
|
608
Crown Holdings
CCK
$10.9B
| $51.1M | 0.03% |
1,146,901
-1,146,901
| -50% | -$51.1M |
|
|
HAR
609
DELISTED
Harman International Industries
HAR
| $51M | 0.03% |
519,836
-519,836
| -50% | -$51M |
|
610
Baytex Energy
BTE
$1.76B
| $51M | 0.03% |
1,344,749
-708,773
| -35% | -$26.9M |
|
611
United Therapeutics
UTHR
$18B
| $50.8M | 0.03% |
395,191
-266,685
| -40% | -$34.3M |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $50.7M | 0.03% |
974,741
-789,369
| -45% | -$41.1M |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $50.6M | 0.03% |
2,277,383
-2,028,278
| -47% | -$45.1M |
|
614
Avnet
AVT
$4.48B
| $50.3M | 0.03% |
1,213,050
-1,213,050
| -50% | -$50.3M |
|
615
Tenet Healthcare
THC
$17B
| $50.3M | 0.03% |
847,252
-880,174
| -51% | -$52.3M |
|
616
Pultegroup
PHM
$26.5B
| $50.3M | 0.03% |
2,847,641
-2,847,641
| -50% | -$50.3M |
|
617
Assurant
AIZ
$10.5B
| $50.2M | 0.03% |
781,420
-627,952
| -45% | -$40.4M |
|
618
Community Health Systems
CYH
$405M
| $50.2M | 0.03% |
1,107,800
-1,050,206
| -49% | -$47.6M |
|
|
TWTC
619
DELISTED
TW TELECOM INC CL A COM
TWTC
| $50.1M | 0.03% |
1,203,419
-1,203,419
| -50% | -$50.1M |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $49.9M | 0.03% |
673,672
-593,682
| -47% | -$44M |
|
621
Vulcan Materials
VMC
$38.8B
| $49.8M | 0.03% |
827,410
-827,410
| -50% | -$49.8M |
|
622
AstraZeneca
AZN
$250B
| $49.8M | 0.03% |
1,394,658
-1,394,658
| -50% | -$49.8M |
|
|
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
| $49.7M | 0.03% |
1,857,838
-1,857,838
| -50% | -$49.7M |
|
624
Arrow Electronics
ARW
$6.51B
| $49.7M | 0.03% |
898,045
-898,045
| -50% | -$49.7M |
|
625
Tetra Tech
TTEK
$9.35B
| $49.3M | 0.03% |
9,866,810
+2,855,050
| +41% | +$14.3M |
|