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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.55B
| $32M | 0.02% |
821,665
| – | – |
|
802
Acuity Brands
AYI
$10.3B
| $32M | 0.02% |
347,406
| – | – |
|
803
RPM International
RPM
$16.4B
| $31.9M | 0.02% |
880,851
+145,158
| +20% | +$5.25M |
|
804
Community Health Systems
CYH
$415M
| $31.8M | 0.02% |
928,621
| – | – |
|
805
MSC Industrial Direct
MSM
$5.17B
| $31.8M | 0.02% |
391,489
| – | – |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.02% |
368,311
| – | – |
|
807
Atmos Energy
ATO
$26.3B
| $31.8M | 0.02% |
746,217
| – | – |
|
|
FMER
808
DELISTED
FIRSTMERIT CORP
FMER
| $31.6M | 0.02% |
1,456,217
| – | – |
|
809
Jones Lang LaSalle
JLL
$14.8B
| $31.5M | 0.02% |
360,600
| – | – |
|
|
JOY
810
DELISTED
Joy Global Inc
JOY
| $31.5M | 0.02% |
616,505
+89,372
| +17% | +$4.56M |
|
811
Cadence Design Systems
CDNS
$98.3B
| $31.4M | 0.02% |
2,326,916
| – | – |
|
812
Starwood Property Trust
STWD
$7.53B
| $31.3M | 0.02% |
1,618,145
| – | – |
|
813
Hain Celestial
HAIN
$168M
| $31.2M | 0.02% |
810,082
| – | – |
|
|
IOC
814
DELISTED
Interoil Corporation
IOC
| $31M | 0.02% |
434,882
-364
| -0.1% | -$26K |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $31M | 0.02% |
1,119,791
-202,966
| -15% | -$5.62M |
|
816
Kilroy Realty
KRC
$5.05B
| $31M | 0.02% |
620,064
+19,508
| +3% | +$974K |
|
817
Tidewater
TDW
$2.92B
| $31M | 0.02% |
16,183
-2,696
| -14% | -$5.16M |
|
818
Kennametal
KMT
$1.63B
| $30.9M | 0.02% |
678,363
| – | – |
|
819
Chord Energy
CHRD
$5.9B
| $30.7M | 0.02% |
624,913
| – | – |
|
820
Brunswick
BC
$4.37B
| $30.7M | 0.02% |
768,000
| – | – |
|
821
Lennox International
LII
$20.4B
| $30.5M | 0.02% |
405,693
| – | – |
|
|
RDC
822
DELISTED
Rowan Companies Plc
RDC
| $30.4M | 0.02% |
828,220
-197,420
| -19% | -$7.25M |
|
823
Sensata Technologies
ST
$4.66B
| $30.4M | 0.02% |
794,623
| – | – |
|
824
Trinity Industries
TRN
$2.29B
| $30.4M | 0.02% |
1,860,165
| – | – |
|
825
Terex
TEX
$3.46B
| $30.3M | 0.02% |
902,712
| – | – |
|