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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.45B
| $47.5M | 0.02% |
1,755,215
+178,878
| +11% | +$4.84M |
|
727
Portland General Electric
POR
$4.63B
| $47.5M | 0.02% |
1,068,515
+112,828
| +12% | +$5.01M |
|
728
MSC Industrial Direct
MSM
$5.1B
| $47.4M | 0.02% |
460,966
+15,018
| +3% | +$1.54M |
|
729
Hanover Insurance
THG
$6.37B
| $47.4M | 0.02% |
525,952
+42,052
| +9% | +$3.79M |
|
730
Regal Rexnord
RRX
$9.39B
| $47.2M | 0.02% |
623,906
+28,661
| +5% | +$2.17M |
|
731
Spectrum Brands
SPB
$1.3B
| $47.1M | 0.02% |
338,838
+1,746
| +0.5% | +$243K |
|
|
NE
732
DELISTED
Noble Corporation
NE
| $47.1M | 0.02% |
7,600,965
+4,152,105
| +120% | +$25.7M |
|
733
Openlane
KAR
$3.12B
| $47M | 0.02% |
2,844,530
-199,712
| -7% | -$3.3M |
|
734
Sinclair Inc
SBGI
$933M
| $46.9M | 0.02% |
1,158,178
+228,408
| +25% | +$9.25M |
|
735
American Homes 4 Rent
AMH
$12.7B
| $46.8M | 0.02% |
2,038,635
+40,464
| +2% | +$929K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.02% |
5,723,071
-2,409,897
| -30% | -$19.7M |
|
|
GRA
737
DELISTED
W.R. Grace & Co.
GRA
| $46.7M | 0.02% |
669,334
+71,625
| +12% | +$4.99M |
|
|
TSRO
738
DELISTED
TESARO, Inc.
TSRO
| $46.6M | 0.02% |
302,757
+4,139
| +1% | +$637K |
|
|
CVG
739
DELISTED
Convergys
CVG
| $46.6M | 0.02% |
2,201,777
+650,075
| +42% | +$13.7M |
|
740
Rithm Capital
RITM
$6.63B
| $46.6M | 0.02% |
2,742,106
+389,868
| +17% | +$6.62M |
|
741
Teradata
TDC
$1.99B
| $46.6M | 0.02% |
1,495,864
+206,865
| +16% | +$6.44M |
|
742
LPL Financial
LPLA
$27.4B
| $46.5M | 0.02% |
1,167,956
-50,851
| -4% | -$2.03M |
|
743
Urban Outfitters
URBN
$6.33B
| $46.3M | 0.02% |
1,950,682
+985,629
| +102% | +$23.4M |
|
744
Advanced Micro Devices
AMD
$259B
| $46.3M | 0.02% |
3,184,903
-1,287,933
| -29% | -$18.7M |
|
745
United Therapeutics
UTHR
$17.9B
| $46.3M | 0.02% |
341,953
-104,085
| -23% | -$14.1M |
|
746
Sun Communities
SUI
$16.1B
| $46.2M | 0.02% |
574,997
+28,131
| +5% | +$2.26M |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46M | 0.02% |
1,558,123
-53,496
| -3% | -$1.58M |
|
748
Lazard
LAZ
$5.25B
| $46M | 0.02% |
999,602
+364,009
| +57% | +$16.7M |
|
749
Factset
FDS
$13.7B
| $46M | 0.02% |
278,737
-46,764
| -14% | -$7.71M |
|
750
West Pharmaceutical
WST
$18.4B
| $45.9M | 0.02% |
562,573
+24,470
| +5% | +$2M |
|