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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $38.4M | 0.02% |
987,867
| – | – |
|
702
Mercado Libre
MELI
$123B
| $38.1M | 0.02% |
282,380
| – | – |
|
703
Sally Beauty Holdings
SBH
$1.44B
| $38M | 0.02% |
1,454,105
| – | – |
|
|
PNRA
704
DELISTED
Panera Bread Co
PNRA
| $38M | 0.02% |
239,947
| – | – |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $38M | 0.02% |
366,172
| – | – |
|
706
Huntsman Corp
HUN
$1.95B
| $37.9M | 0.02% |
1,840,687
-56,148
| -3% | -$1.16M |
|
707
Carter's
CRI
$1.05B
| $37.8M | 0.02% |
498,523
| – | – |
|
|
GXP
708
DELISTED
Great Plains Energy Incorporated
GXP
| $37.8M | 0.02% |
1,703,025
-125,420
| -7% | -$2.78M |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $37.8M | 0.02% |
586,785
+61,294
| +12% | +$3.94M |
|
710
Owens Corning
OC
$13B
| $37.7M | 0.02% |
991,834
| – | – |
|
711
ATI
ATI
$10.7B
| $37.5M | 0.02% |
1,229,238
+49,331
| +4% | +$1.51M |
|
|
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $37.4M | 0.02% |
2,027,272
+50,942
| +3% | +$940K |
|
|
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.3M | 0.02% |
824,870
| – | – |
|
714
Martin Marietta Materials
MLM
$37.5B
| $37.3M | 0.02% |
379,516
| – | – |
|
715
BlackBerry
BB
$2.31B
| $37.3M | 0.02% |
4,705,559
+69,539
| +1% | +$551K |
|
716
NVR
NVR
$23.5B
| $37.2M | 0.02% |
40,497
-133
| -0.3% | -$122K |
|
|
INVX
717
Innovex International, Inc.
INVX
$1.16B
| $37.2M | 0.02% |
324,382
-9,530
| -3% | -$1.09M |
|
718
Open Text
OTEX
$8.45B
| $37.1M | 0.02% |
1,981,608
| – | – |
|
719
Alexandria Real Estate Equities
ARE
$14.5B
| $37.1M | 0.02% |
580,873
| – | – |
|
720
UGI
UGI
$7.43B
| $37.1M | 0.02% |
1,420,829
| – | – |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.1M | 0.02% |
398,549
+34,379
| +9% | +$3.2M |
|
722
AutoNation
AN
$8.55B
| $37M | 0.02% |
710,060
-3,928
| -0.6% | -$205K |
|
|
HCC
723
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37M | 0.02% |
845,282
| – | – |
|
|
TWTC
724
DELISTED
TW TELECOM INC CL A COM
TWTC
| $37M | 0.02% |
1,237,595
| – | – |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $36.9M | 0.02% |
1,103,014
| – | – |
|