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 | |
|---|---|---|---|---|---|---|
|
GNC
626
DELISTED
GNC Holdings, Inc.
GNC
| $44.7M | 0.03% |
817,797
| – | – |
|
627
IDEX
IEX
$12.4B
| $44.5M | 0.03% |
682,109
| – | – |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $44.5M | 0.03% |
1,511,980
| – | – |
|
629
Waters Corp
WAT
$18.2B
| $44.3M | 0.03% |
417,153
+77,386
| +23% | +$8.22M |
|
630
KeyCorp
KEY
$20.8B
| $44.3M | 0.03% |
3,884,329
-15,022
| -0.4% | -$171K |
|
631
Essex Property Trust
ESS
$17.3B
| $44.2M | 0.03% |
299,258
| – | – |
|
632
Cemex
CX
$13.6B
| $44.1M | 0.03% |
4,617,511
| – | – |
|
633
Ashland
ASH
$2.51B
| $44.1M | 0.03% |
974,786
+155,618
| +19% | +$7.04M |
|
|
SINA
634
DELISTED
Sina Corp
SINA
| $44.1M | 0.03% |
543,189
| – | – |
|
|
GRA
635
DELISTED
W.R. Grace & Co.
GRA
| $44M | 0.03% |
503,556
+73,838
| +17% | +$6.45M |
|
636
United Rentals
URI
$62.7B
| $44M | 0.03% |
754,035
| – | – |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $43.9M | 0.03% |
954,754
| – | – |
|
638
Ameren
AEE
$27.2B
| $43.9M | 0.03% |
1,260,095
+219,238
| +21% | +$7.64M |
|
639
SM Energy
SM
$3.09B
| $43.8M | 0.03% |
567,927
| – | – |
|
640
O-I Glass
OI
$1.97B
| $43.8M | 0.03% |
1,458,121
-278,530
| -16% | -$8.36M |
|
|
SPWR
641
DELISTED
SunPower Corporation Common Stock
SPWR
| $43.2M | 0.03% |
2,523,204
| – | – |
|
642
Dick's Sporting Goods
DKS
$17.7B
| $43.2M | 0.03% |
809,367
| – | – |
|
643
Vermilion Energy
VET
$1.12B
| $43M | 0.03% |
780,882
+8,835
| +1% | +$487K |
|
644
Under Armour
UAA
$2.2B
| $43M | 0.03% |
2,179,912
| – | – |
|
645
Camden Property Trust
CPT
$11.9B
| $43M | 0.03% |
699,678
| – | – |
|
646
SPX Corp
SPXC
$9.28B
| $43M | 0.03% |
2,016,085
+323,526
| +19% | +$6.9M |
|
|
BRSL
647
Brightstar Lottery PLC
BRSL
$3.18B
| $42.8M | 0.03% |
2,258,895
| – | – |
|
648
Assurant
AIZ
$10.7B
| $42.7M | 0.02% |
789,346
+57,120
| +8% | +$3.09M |
|
|
INXN
649
DELISTED
Interxion Holding N.V.
INXN
| $42.7M | 0.02% |
1,917,969
-38,008
| -2% | -$845K |
|
650
Westlake Corp
WLK
$11.5B
| $42.6M | 0.02% |
813,678
-223,252
| -22% | -$11.7M |
|