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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.6B
| $42.2M | 0.02% |
815,056
-73,089
| -8% | -$3.79M |
|
|
WDR
652
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.1M | 0.02% |
818,633
| – | – |
|
|
WCRX
653
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $42.1M | 0.02% |
1,844,053
+1,128,183
| +158% | +$25.8M |
|
654
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.1M | 0.02% |
964,138
-77,774
| -7% | -$3.39M |
|
655
Extra Space Storage
EXR
$31.3B
| $41.9M | 0.02% |
916,424
| – | – |
|
656
Reinsurance Group of America
RGA
$12.8B
| $41.8M | 0.02% |
623,757
| – | – |
|
|
TE
657
DELISTED
TECO ENERGY INC
TE
| $41.8M | 0.02% |
2,524,831
+733,340
| +41% | +$12.1M |
|
658
CoStar Group
CSGP
$37.9B
| $41.6M | 0.02% |
2,479,240
| – | – |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $41.6M | 0.02% |
2,894,449
-10,329
| -0.4% | -$149K |
|
660
Leggett & Platt
LEG
$1.35B
| $41.6M | 0.02% |
1,380,311
+191,688
| +16% | +$5.78M |
|
661
Ingredion
INGR
$8.24B
| $41.6M | 0.02% |
627,928
| – | – |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $41.5M | 0.02% |
889,876
| – | – |
|
|
ITC
663
DELISTED
ITC HOLDINGS CORP
ITC
| $41.5M | 0.02% |
1,325,391
| – | – |
|
664
Cameco
CCJ
$33B
| $41.4M | 0.02% |
2,292,422
+347,233
| +18% | +$6.28M |
|
665
Southwest Airlines
LUV
$16.5B
| $41.4M | 0.02% |
2,842,570
| – | – |
|
666
Cooper Companies
COO
$13.5B
| $41.3M | 0.02% |
1,273,948
+337,472
| +36% | +$10.9M |
|
|
IMGN
667
DELISTED
Immunogen Inc
IMGN
| $40.9M | 0.02% |
2,403,855
+1,781,777
| +286% | +$30.3M |
|
668
WEC Energy
WEC
$34.7B
| $40.9M | 0.02% |
1,012,535
+24,570
| +2% | +$992K |
|
669
MSCI
MSCI
$42.9B
| $40.7M | 0.02% |
1,012,094
| – | – |
|
|
EGN
670
DELISTED
Energen
EGN
| $40.7M | 0.02% |
533,089
| – | – |
|
|
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
| $40.7M | 0.02% |
1,103,312
+420,318
| +62% | +$15.5M |
|
672
Baytex Energy
BTE
$1.67B
| $40.7M | 0.02% |
984,030
+16,017
| +2% | +$662K |
|
673
Skyworks Solutions
SWKS
$11.2B
| $40.7M | 0.02% |
1,637,104
| – | – |
|
674
Pediatrix Medical
MD
$1.49B
| $40.5M | 0.02% |
806,690
| – | – |
|
675
Kirby Corp
KEX
$4.97B
| $40.4M | 0.02% |
467,116
| – | – |
|