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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baytex Energy
BTE
$1.83B
| $34.8M | 0.02% |
+968,013
| New | +$34.8M |
|
702
Tidewater
TDW
$2.94B
| $34.7M | 0.02% |
+18,879
| New | +$34.7M |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $34.2M | 0.02% |
+889,876
| New | +$34.2M |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $34.2M | 0.02% |
+1,103,014
| New | +$34.2M |
|
|
SPWR
705
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.2M | 0.02% |
+2,523,204
| New | +$34.2M |
|
706
Toll Brothers
TOL
$14.2B
| $34.1M | 0.02% |
+1,045,706
| New | +$34.1M |
|
707
Cullen/Frost Bankers
CFR
$8.23B
| $34.1M | 0.02% |
+510,762
| New | +$34.1M |
|
708
SM Energy
SM
$3.13B
| $34.1M | 0.02% |
+567,927
| New | +$34.1M |
|
709
Anywhere Real Estate
HOUS
$763M
| $34.1M | 0.02% |
+708,943
| New | +$34.1M |
|
710
Commerce Bancshares
CBSH
$8.02B
| $34.1M | 0.02% |
+1,403,762
| New | +$34.1M |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $34M | 0.02% |
+1,064,574
| New | +$34M |
|
712
Waters Corp
WAT
$18B
| $34M | 0.02% |
+339,767
| New | +$34M |
|
713
Compañía de Minas Buenaventura
BVN
$5.13B
| $33.9M | 0.02% |
+2,298,752
| New | +$33.9M |
|
714
Open Text
OTEX
$8.96B
| $33.8M | 0.02% |
+1,981,608
| New | +$33.8M |
|
|
HSH
715
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33.7M | 0.02% |
+1,018,695
| New | +$33.7M |
|
716
Cadence Design Systems
CDNS
$96.7B
| $33.7M | 0.02% |
+2,326,916
| New | +$33.7M |
|
717
MSCI
MSCI
$45.3B
| $33.7M | 0.02% |
+1,012,094
| New | +$33.7M |
|
718
Cboe Global Markets
CBOE
$24.7B
| $33.5M | 0.02% |
+718,102
| New | +$33.5M |
|
719
Ashland
ASH
$2.5B
| $33.5M | 0.02% |
+819,168
| New | +$33.5M |
|
720
Jack Henry & Associates
JKHY
$11.8B
| $33.4M | 0.02% |
+708,798
| New | +$33.4M |
|
|
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.3M | 0.02% |
+1,235,982
| New | +$33.3M |
|
722
BioMarin Pharmaceuticals
BMRN
$10.7B
| $33.3M | 0.02% |
+597,008
| New | +$33.3M |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $33.1M | 0.02% |
+418,142
| New | +$33.1M |
|
724
IAC Inc
IAC
$2.95B
| $33.1M | 0.02% |
+3,889,687
| New | +$33.1M |
|
725
East-West Bancorp
EWBC
$15.1B
| $33M | 0.02% |
+1,200,935
| New | +$33M |
|