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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$21.5B
| $46.6M | 0.03% |
1,139,437
-351,313
| -24% | -$14.4M |
|
652
Extra Space Storage
EXR
$30.8B
| $46.5M | 0.03% |
902,626
-884,392
| -49% | -$45.6M |
|
653
Ingredion
INGR
$8.05B
| $46.5M | 0.03% |
612,998
-612,998
| -50% | -$46.5M |
|
654
MSCI
MSCI
$43.4B
| $46.4M | 0.03% |
987,482
-987,482
| -50% | -$46.4M |
|
|
CPN
655
DELISTED
Calpine Corporation
CPN
| $46.4M | 0.03% |
2,139,002
-2,051,128
| -49% | -$44.5M |
|
656
Iron Mountain
IRM
$28.6B
| $46.3M | 0.03% |
1,419,468
-1,652,261
| -54% | -$53.9M |
|
657
Synopsys
SNPS
$72.5B
| $46.3M | 0.03% |
1,166,372
-1,166,372
| -50% | -$46.3M |
|
658
Lincoln Electric
LECO
$13.3B
| $46.2M | 0.03% |
668,911
-668,911
| -50% | -$46.2M |
|
659
Pediatrix Medical
MD
$1.45B
| $46.2M | 0.03% |
841,862
-734,094
| -47% | -$40.2M |
|
660
Avis
CAR
$5.51B
| $45.9M | 0.02% |
836,764
-836,764
| -50% | -$45.9M |
|
661
Idexx Laboratories
IDXX
$50.9B
| $45.7M | 0.02% |
775,978
-775,978
| -50% | -$45.7M |
|
|
X
662
DELISTED
US Steel
X
| $45.5M | 0.02% |
1,162,492
-731,500
| -39% | -$28.7M |
|
663
UGI
UGI
$7.38B
| $45.3M | 0.02% |
1,329,207
-1,439,082
| -52% | -$49.1M |
|
664
Broadridge
BR
$29.2B
| $45.2M | 0.02% |
1,086,615
-1,139,015
| -51% | -$47.4M |
|
665
Manulife Financial
MFC
$52.3B
| $45M | 0.02% |
2,336,498
-3,758,622
| -62% | -$72.4M |
|
|
SPN
666
DELISTED
Superior Energy Services, Inc.
SPN
| $44.9M | 0.02% |
1,365,008
-1,365,008
| -50% | -$44.9M |
|
667
Newmont
NEM
$86.1B
| $44.8M | 0.02% |
1,944,282
-1,944,282
| -50% | -$44.8M |
|
668
GSK
GSK
$81.5B
| $44.6M | 0.02% |
776,752
-776,752
| -50% | -$44.6M |
|
669
Leggett & Platt
LEG
$1.32B
| $44.5M | 0.02% |
1,274,898
-1,274,898
| -50% | -$44.5M |
|
670
SM Energy
SM
$3.14B
| $44.4M | 0.02% |
568,768
-543,576
| -49% | -$42.4M |
|
671
Goodyear
GT
$2.43B
| $44.2M | 0.02% |
1,957,849
-1,957,849
| -50% | -$44.2M |
|
672
Jones Lang LaSalle
JLL
$14.6B
| $44.2M | 0.02% |
349,916
-349,916
| -50% | -$44.2M |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.02% |
1,066,967
-1,066,967
| -50% | -$44.2M |
|
674
Pitney Bowes
PBI
$1.95B
| $44.2M | 0.02% |
1,768,600
-1,768,600
| -50% | -$44.2M |
|
|
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44.1M | 0.02% |
853,840
-780,914
| -48% | -$40.4M |
|