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 | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.95B
| $89.8M | 0.02% |
2,591,966
+1,360,158
| +110% | +$47.1M |
|
|
MCRS
677
DELISTED
MICROS SYSTEMS INC
MCRS
| $89.7M | 0.02% |
1,320,962
+660,481
| +100% | +$44.8M |
|
678
Global Payments
GPN
$20.6B
| $89.6M | 0.02% |
2,460,696
+1,230,348
| +100% | +$44.8M |
|
679
W.P. Carey
WPC
$14.8B
| $89.1M | 0.02% |
1,412,174
+731,918
| +108% | +$46.2M |
|
680
Old Dominion Freight Line
ODFL
$30.7B
| $88.5M | 0.02% |
4,169,718
+2,084,859
| +100% | +$44.3M |
|
681
Jones Lang LaSalle
JLL
$14.6B
| $88.5M | 0.02% |
699,832
+349,916
| +100% | +$44.2M |
|
682
Reliance Steel & Aluminium
RS
$15.4B
| $88.4M | 0.02% |
1,199,128
+599,564
| +100% | +$44.2M |
|
683
Eldorado Gold
EGO
$5.45B
| $88.1M | 0.02% |
2,301,115
+1,178,204
| +105% | +$45.1M |
|
684
Anywhere Real Estate
HOUS
$699M
| $87.9M | 0.02% |
2,329,808
+1,260,431
| +118% | +$47.5M |
|
685
AGCO
AGCO
$8.02B
| $87.8M | 0.02% |
1,562,164
+781,082
| +100% | +$43.9M |
|
686
Alexandria Real Estate Equities
ARE
$14.3B
| $87.8M | 0.02% |
1,130,690
+565,345
| +100% | +$43.9M |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $87.7M | 0.02% |
2,311,434
+1,209,561
| +110% | +$45.9M |
|
|
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
| $87.7M | 0.02% |
2,540,946
+1,655,082
| +187% | +$57.1M |
|
689
BlackBerry
BB
$2.25B
| $87.6M | 0.02% |
8,547,836
+4,473,651
| +110% | +$45.9M |
|
690
United Airlines
UAL
$34.8B
| $87.6M | 0.02% |
2,133,354
+1,416,677
| +198% | +$58.2M |
|
691
Leggett & Platt
LEG
$1.35B
| $87.4M | 0.02% |
2,549,796
+1,334,175
| +110% | +$45.7M |
|
|
ITC
692
DELISTED
ITC HOLDINGS CORP
ITC
| $86.7M | 0.02% |
2,376,872
+1,051,481
| +79% | +$38.4M |
|
693
Carlisle Companies
CSL
$16.2B
| $86.5M | 0.02% |
998,536
+499,268
| +100% | +$43.2M |
|
694
Workday
WDAY
$60.5B
| $86.1M | 0.02% |
957,884
+536,112
| +127% | +$48.2M |
|
695
SPX Corp
SPXC
$9.29B
| $86.1M | 0.02% |
3,157,803
+1,578,902
| +100% | +$43M |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $85.9M | 0.02% |
736,622
+368,311
| +100% | +$43M |
|
|
ERF
697
DELISTED
Enerplus Corporation
ERF
| $85.6M | 0.02% |
3,417,611
+1,708,806
| +100% | +$42.8M |
|
698
Cemex
CX
$13.3B
| $85.2M | 0.02% |
7,246,243
+2,901,599
| +67% | +$34.1M |
|
699
WEC Energy
WEC
$35.2B
| $85.2M | 0.02% |
1,815,592
+996,488
| +122% | +$46.8M |
|
700
Visteon
VC
$3.42B
| $85M | 0.02% |
876,172
+438,086
| +100% | +$42.5M |
|