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
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.54B
| $51.9M | 0.02% |
980,921
+96,802
| +11% | +$5.12M |
|
677
Cabot Corp
CBT
$4.21B
| $51.9M | 0.02% |
866,397
+117,522
| +16% | +$7.04M |
|
678
Graham Holdings Company
GHC
$4.97B
| $51.8M | 0.02% |
86,434
-1,515
| -2% | -$908K |
|
|
LPT
679
DELISTED
Liberty Property Trust
LPT
| $51.8M | 0.02% |
1,343,741
| – | – |
|
680
Brinker International
EAT
$6.88B
| $51.8M | 0.02% |
1,177,769
+368,503
| +46% | +$16.2M |
|
|
WFT
681
DELISTED
Weatherford International plc
WFT
| $51.8M | 0.02% |
7,784,310
+2,464,262
| +46% | +$16.4M |
|
682
MDU Resources
MDU
$3.36B
| $51.7M | 0.02% |
4,966,859
+183,829
| +4% | +$1.91M |
|
|
ESV
683
DELISTED
Ensco Rowan plc
ESV
| $51.7M | 0.02% |
1,443,559
+134,228
| +10% | +$4.81M |
|
684
Lincoln Electric
LECO
$13.4B
| $51.6M | 0.02% |
594,377
-26,540
| -4% | -$2.31M |
|
685
Masimo
MASI
$7.92B
| $51.4M | 0.02% |
551,335
+157,682
| +40% | +$14.7M |
|
686
Revvity
RVTY
$9.58B
| $51.2M | 0.02% |
882,111
| – | – |
|
687
W.P. Carey
WPC
$14.8B
| $51.2M | 0.02% |
839,476
+44,590
| +6% | +$2.72M |
|
|
DATA
688
DELISTED
Tableau Software, Inc.
DATA
| $51.1M | 0.02% |
1,032,000
+68,798
| +7% | +$3.41M |
|
|
CVA
689
DELISTED
Covanta Holding Corporation
CVA
| $50.9M | 0.02% |
3,243,546
+330,289
| +11% | +$5.19M |
|
690
RB Global
RBA
$21.6B
| $50.8M | 0.02% |
1,547,910
-30,693
| -2% | -$1.01M |
|
|
KATE
691
DELISTED
Kate Spade & Company
KATE
| $50.7M | 0.02% |
2,183,457
+924,907
| +73% | +$21.5M |
|
692
First American
FAF
$6.74B
| $50.3M | 0.02% |
1,280,306
+157,082
| +14% | +$6.17M |
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $50.3M | 0.02% |
3,455,706
+4,226
| +0.1% | +$61.5K |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $50.3M | 0.02% |
672,865
-31,792
| -5% | -$2.37M |
|
695
Nordson
NDSN
$12.6B
| $50.2M | 0.02% |
408,668
-27,447
| -6% | -$3.37M |
|
696
Mercado Libre
MELI
$119B
| $50.1M | 0.02% |
236,869
| – | – |
|
|
X
697
DELISTED
US Steel
X
| $50.1M | 0.02% |
1,481,364
+243,756
| +20% | +$8.24M |
|
698
Manhattan Associates
MANH
$12.8B
| $50M | 0.02% |
961,092
+48,490
| +5% | +$2.52M |
|
|
UNIT
699
Uniti Group
UNIT
$1.69B
| $49.8M | 0.02% |
1,926,761
+612,771
| +47% | +$15.8M |
|
700
Jefferies Financial Group
JEF
$13.5B
| $49.8M | 0.02% |
2,139,788
-719,458
| -25% | -$16.7M |
|