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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
676
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $40.4M | 0.02% |
3,634,544
-159,963
| -4% | -$1.78M |
|
677
3D Systems Corporation
DDD
$272M
| $40.3M | 0.02% |
746,306
+106,520
| +17% | +$5.75M |
|
678
Nabors Industries
NBR
$560M
| $40.3M | 0.02% |
50,133
+3,772
| +8% | +$3.03M |
|
|
CVD
679
DELISTED
COVANCE INC.
CVD
| $40.2M | 0.02% |
465,130
| – | – |
|
|
LPT
680
DELISTED
Liberty Property Trust
LPT
| $40.2M | 0.02% |
1,128,996
+130,733
| +13% | +$4.65M |
|
681
SITE Centers
SITC
$490M
| $40.2M | 0.02% |
1,983,544
| – | – |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $40M | 0.02% |
2,587,648
| – | – |
|
683
KBR
KBR
$6.4B
| $39.9M | 0.02% |
1,221,522
| – | – |
|
684
MDU Resources
MDU
$3.31B
| $39.7M | 0.02% |
3,736,343
-379,611
| -9% | -$4.04M |
|
|
HAR
685
DELISTED
Harman International Industries
HAR
| $39.6M | 0.02% |
597,977
+28,986
| +5% | +$1.92M |
|
686
Factset
FDS
$14B
| $39.5M | 0.02% |
362,483
| – | – |
|
687
Broadridge
BR
$29.4B
| $39.5M | 0.02% |
1,244,057
+173,564
| +16% | +$5.51M |
|
688
Iron Mountain
IRM
$27.2B
| $39.4M | 0.02% |
1,579,399
-78,039
| -5% | -$1.95M |
|
|
LIFE
689
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $39.4M | 0.02% |
526,474
-1,664
| -0.3% | -$125K |
|
690
RenaissanceRe
RNR
$11.3B
| $39.3M | 0.02% |
434,234
+12,466
| +3% | +$1.13M |
|
|
DRC
691
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39.2M | 0.02% |
627,722
| – | – |
|
692
United Airlines
UAL
$34.5B
| $39.1M | 0.02% |
1,271,870
-190,426
| -13% | -$5.85M |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.8M | 0.02% |
1,235,982
| – | – |
|
|
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
| $38.7M | 0.02% |
447,990
| – | – |
|
|
BMS
695
DELISTED
Bemis
BMS
| $38.7M | 0.02% |
991,564
+97,634
| +11% | +$3.81M |
|
696
Albemarle
ALB
$9.6B
| $38.6M | 0.02% |
613,956
+93,887
| +18% | +$5.91M |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $38.6M | 0.02% |
4,939,553
+730,973
| +17% | +$5.72M |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $38.5M | 0.02% |
641,785
+138,029
| +27% | +$8.29M |
|
|
DO
699
DELISTED
Diamond Offshore Drilling
DO
| $38.5M | 0.02% |
617,813
| – | – |
|
700
East-West Bancorp
EWBC
$14.8B
| $38.4M | 0.02% |
1,200,935
| – | – |
|