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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.66B
| $37.3M | 0.02% |
+934,885
| New | +$37.3M |
|
652
Essential Utilities
WTRG
$10.7B
| $37.2M | 0.02% |
+1,485,678
| New | +$37.2M |
|
653
Kirby Corp
KEX
$4.91B
| $37.2M | 0.02% |
+467,116
| New | +$37.2M |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $37.1M | 0.02% |
+987,867
| New | +$37.1M |
|
655
UGI
UGI
$7.49B
| $37M | 0.02% |
+1,420,829
| New | +$37M |
|
|
TSS
656
DELISTED
Total System Services, Inc.
TSS
| $37M | 0.02% |
+1,511,980
| New | +$37M |
|
657
Leggett & Platt
LEG
$1.34B
| $37M | 0.02% |
+1,188,623
| New | +$37M |
|
658
Factset
FDS
$14B
| $37M | 0.02% |
+362,483
| New | +$37M |
|
659
Pediatrix Medical
MD
$1.48B
| $36.9M | 0.02% |
+806,690
| New | +$36.9M |
|
660
Carter's
CRI
$1.1B
| $36.9M | 0.02% |
+498,523
| New | +$36.9M |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $36.9M | 0.02% |
+998,263
| New | +$36.9M |
|
|
ATW
662
DELISTED
Atwood Oceanics
ATW
| $36.8M | 0.02% |
+706,837
| New | +$36.8M |
|
|
STR
663
DELISTED
QUESTAR CORP
STR
| $36.8M | 0.02% |
+1,542,015
| New | +$36.8M |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $36.7M | 0.02% |
+1,322,757
| New | +$36.7M |
|
665
IDEX
IEX
$12.4B
| $36.7M | 0.02% |
+682,109
| New | +$36.7M |
|
666
Regency Centers
REG
$13.1B
| $36.7M | 0.02% |
+722,320
| New | +$36.7M |
|
667
Reliance Steel & Aluminium
RS
$15.6B
| $36.6M | 0.02% |
+558,929
| New | +$36.6M |
|
668
Southwest Airlines
LUV
$16.7B
| $36.6M | 0.02% |
+2,842,570
| New | +$36.6M |
|
669
RenaissanceRe
RNR
$11.5B
| $36.6M | 0.02% |
+421,768
| New | +$36.6M |
|
|
HCC
670
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.4M | 0.02% |
+845,282
| New | +$36.4M |
|
|
SPN
671
DELISTED
Superior Energy Services, Inc.
SPN
| $36.4M | 0.02% |
+1,401,813
| New | +$36.4M |
|
672
Howard Hughes
HHH
$4.85B
| $36.2M | 0.02% |
+338,676
| New | +$36.2M |
|
|
GNC
673
DELISTED
GNC Holdings, Inc.
GNC
| $36.2M | 0.02% |
+817,797
| New | +$36.2M |
|
|
GRA
674
DELISTED
W.R. Grace & Co.
GRA
| $36.1M | 0.02% |
+429,718
| New | +$36.1M |
|
675
Community Health Systems
CYH
$422M
| $36M | 0.02% |
+928,621
| New | +$36M |
|