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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.7B
| $49.8M | 0.02% |
545,456
| – | – |
|
|
TRCO
702
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.6M | 0.02% |
1,332,075
-6,144
| -0.5% | -$229K |
|
703
Herbalife
HLF
$958M
| $49.4M | 0.02% |
1,697,868
+69,470
| +4% | +$2.02M |
|
704
Anywhere Real Estate
HOUS
$699M
| $49.3M | 0.02% |
1,654,701
-169,887
| -9% | -$5.06M |
|
705
Televisa
TV
$1.48B
| $49.3M | 0.02% |
1,898,992
| – | – |
|
706
Pediatrix Medical
MD
$1.44B
| $49.2M | 0.02% |
708,427
-143,566
| -17% | -$9.96M |
|
707
Invitation Homes
INVH
$18.4B
| $49.1M | 0.02% |
+2,250,987
| New | +$49.1M |
|
708
News Corp Class A
NWSA
$16.2B
| $49M | 0.02% |
3,769,708
+260,617
| +7% | +$3.39M |
|
709
Bruker
BRKR
$4.63B
| $49M | 0.02% |
2,100,345
-38,370
| -2% | -$895K |
|
710
Wolverine World Wide
WWW
$2.51B
| $49M | 0.02% |
1,960,661
+332,246
| +20% | +$8.3M |
|
711
Starwood Property Trust
STWD
$7.6B
| $48.9M | 0.02% |
2,166,802
-94,546
| -4% | -$2.13M |
|
|
CHK
712
DELISTED
Chesapeake Energy Corporation
CHK
| $48.9M | 0.02% |
41,177
+728
| +2% | +$865K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.6M | 0.02% |
688,425
+34,581
| +5% | +$2.44M |
|
714
Jack Henry & Associates
JKHY
$11.6B
| $48.6M | 0.02% |
521,944
-3,902
| -0.7% | -$363K |
|
|
SCG
715
DELISTED
Scana
SCG
| $48.6M | 0.02% |
743,394
-35,323
| -5% | -$2.31M |
|
716
Camden Property Trust
CPT
$11.6B
| $48.5M | 0.02% |
602,332
| – | – |
|
|
AHL
717
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.4M | 0.02% |
929,518
+188,077
| +25% | +$9.79M |
|
718
Westlake Corp
WLK
$10.9B
| $48.3M | 0.02% |
732,017
+91,066
| +14% | +$6.01M |
|
719
Take-Two Interactive
TTWO
$45B
| $48.3M | 0.02% |
815,484
+148,254
| +22% | +$8.79M |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $48M | 0.02% |
2,707,159
+421,886
| +18% | +$7.48M |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $48M | 0.02% |
2,636,024
+92,115
| +4% | +$1.68M |
|
|
AWH
722
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48M | 0.02% |
903,192
| – | – |
|
|
MIK
723
DELISTED
Michaels Stores, Inc
MIK
| $47.8M | 0.02% |
2,133,289
+916,647
| +75% | +$20.5M |
|
|
MSCC
724
DELISTED
Microsemi Corp
MSCC
| $47.7M | 0.02% |
924,831
| – | – |
|
725
Exelixis
EXEL
$10.1B
| $47.6M | 0.02% |
2,196,301
-277,353
| -11% | -$6.01M |
|