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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$21.5B
| $99.1M | 0.03% |
752,190
+358,223
| +91% | +$47.2M |
|
627
Newmont
NEM
$86.2B
| $98.9M | 0.03% |
3,888,564
+1,944,282
| +100% | +$49.5M |
|
628
NCR Voyix
VYX
$1.73B
| $98.8M | 0.03% |
4,590,892
+2,597,320
| +130% | +$55.9M |
|
|
SPN
629
DELISTED
Superior Energy Services, Inc.
SPN
| $98.7M | 0.03% |
2,730,016
+1,365,008
| +100% | +$49.3M |
|
630
Reinsurance Group of America
RGA
$12.7B
| $98.3M | 0.03% |
1,245,284
+635,833
| +104% | +$50.2M |
|
631
AXIS Capital
AXS
$7.59B
| $98.1M | 0.03% |
2,216,496
+1,197,020
| +117% | +$53M |
|
632
RPM International
RPM
$16B
| $98.1M | 0.03% |
2,124,208
+1,243,357
| +141% | +$57.4M |
|
633
Pitney Bowes
PBI
$1.96B
| $97.7M | 0.03% |
3,537,200
+1,768,600
| +100% | +$48.8M |
|
634
Mueller Water Products
MWA
$3.86B
| $97.3M | 0.03% |
11,264,234
+9,160,254
| +435% | +$79.1M |
|
635
Cooper Companies
COO
$13.5B
| $97.3M | 0.03% |
2,871,352
+1,457,176
| +103% | +$49.4M |
|
636
Camden Property Trust
CPT
$11.6B
| $97.2M | 0.03% |
1,366,520
+683,260
| +100% | +$48.6M |
|
|
ARG
637
DELISTED
AIRGAS INC
ARG
| $97.2M | 0.03% |
892,200
+464,973
| +109% | +$50.6M |
|
|
TWTC
638
DELISTED
TW TELECOM INC CL A COM
TWTC
| $97M | 0.03% |
2,406,838
+1,203,419
| +100% | +$48.5M |
|
|
SLXP
639
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $96.2M | 0.03% |
780,126
+390,063
| +100% | +$48.1M |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $96.1M | 0.03% |
1,266,934
+733,279
| +137% | +$55.6M |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $95.7M | 0.03% |
1,739,688
+869,844
| +100% | +$47.8M |
|
642
Teck Resources
TECK
$19.8B
| $95.4M | 0.03% |
4,170,870
+2,085,435
| +100% | +$47.7M |
|
643
Open Text
OTEX
$8.93B
| $95.3M | 0.03% |
3,963,216
+1,981,608
| +100% | +$47.6M |
|
644
Extra Space Storage
EXR
$30.8B
| $95.2M | 0.03% |
1,787,018
+893,509
| +100% | +$47.6M |
|
|
PETM
645
DELISTED
PETSMART INC
PETM
| $95M | 0.03% |
1,588,666
+794,333
| +100% | +$47.5M |
|
646
Baytex Energy
BTE
$1.83B
| $95M | 0.03% |
2,053,522
+1,036,811
| +102% | +$47.9M |
|
|
EGN
647
DELISTED
Energen
EGN
| $94.8M | 0.03% |
1,066,178
+533,089
| +100% | +$47.4M |
|
|
PL
648
DELISTED
PROTECTIVE LIFE CORP
PL
| $94.8M | 0.03% |
1,366,830
+683,415
| +100% | +$47.4M |
|
|
LM
649
DELISTED
Legg Mason, Inc.
LM
| $94.7M | 0.03% |
1,845,382
+922,691
| +100% | +$47.3M |
|
650
Ulta Beauty
ULTA
$23.1B
| $94.6M | 0.03% |
1,034,738
+517,369
| +100% | +$47.3M |
|