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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $81.1M | 0.02% |
1,727,426
+863,713
| +100% | +$40.5M |
|
727
Jabil
JBL
$23.2B
| $81M | 0.02% |
3,875,432
+2,162,080
| +126% | +$45.2M |
|
728
Community Health Systems
CYH
$409M
| $80.9M | 0.02% |
2,158,006
+1,079,003
| +100% | +$40.5M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80.9M | 0.02% |
2,227,912
+1,142,548
| +105% | +$41.5M |
|
730
AutoNation
AN
$8.42B
| $80.4M | 0.02% |
1,347,382
+673,871
| +100% | +$40.2M |
|
731
Mid-America Apartment Communities
MAA
$16.6B
| $80.3M | 0.02% |
1,098,712
+450,234
| +69% | +$32.9M |
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $80.1M | 0.02% |
2,982,510
+1,491,255
| +100% | +$40.1M |
|
733
Dentsply Sirona
XRAY
$2.73B
| $79.8M | 0.02% |
1,684,302
+931,997
| +124% | +$44.1M |
|
734
Atmos Energy
ATO
$26.3B
| $79.7M | 0.02% |
1,492,434
+746,217
| +100% | +$39.8M |
|
|
CIE
735
DELISTED
Cobalt International Energy, Inc
CIE
| $79.7M | 0.02% |
289,521
+167,080
| +136% | +$46M |
|
736
NVR
NVR
$23B
| $79.6M | 0.02% |
69,152
+34,576
| +100% | +$39.8M |
|
737
Oshkosh
OSK
$8.75B
| $79.4M | 0.02% |
1,430,544
+715,272
| +100% | +$39.7M |
|
|
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
| $79.3M | 0.02% |
755,148
+377,574
| +100% | +$39.6M |
|
739
Old Republic International
ORI
$9.92B
| $79.1M | 0.02% |
4,780,078
+2,537,764
| +113% | +$42M |
|
|
WR
740
DELISTED
Westar Energy Inc
WR
| $78.9M | 0.02% |
2,065,434
+1,032,717
| +100% | +$39.4M |
|
741
Cullen/Frost Bankers
CFR
$8.11B
| $78.9M | 0.02% |
993,034
+496,517
| +100% | +$39.4M |
|
742
Cadence Design Systems
CDNS
$92.2B
| $78.7M | 0.02% |
4,499,748
+2,249,874
| +100% | +$39.3M |
|
743
Nucor
NUE
$32.6B
| $78.5M | 0.02% |
1,594,660
+758,615
| +91% | +$37.4M |
|
744
Arch Capital
ACGL
$33.8B
| $78.5M | 0.02% |
4,097,502
+3,888,033
| +1,856% | +$74.4M |
|
|
TEN
745
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.8M | 0.02% |
1,184,820
+592,410
| +100% | +$38.9M |
|
|
DRC
746
DELISTED
DRESSER-RAND GROUP INC
DRC
| $77.8M | 0.02% |
1,220,830
+610,415
| +100% | +$38.9M |
|
|
CVD
747
DELISTED
COVANCE INC.
CVD
| $77.6M | 0.02% |
906,904
+453,452
| +100% | +$38.8M |
|
748
Graco
GGG
$14.1B
| $77.4M | 0.02% |
2,972,292
+1,486,146
| +100% | +$38.7M |
|
749
NewMarket
NEU
$7.86B
| $77M | 0.02% |
196,454
+106,027
| +117% | +$41.6M |
|
750
ATI
ATI
$10.5B
| $77M | 0.02% |
1,707,778
+873,511
| +105% | +$39.4M |
|