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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$136B
| $30.2M | 0.02% |
537,812
+133,519
| +33% | +$7.51M |
|
827
Prosperity Bancshares
PB
$6.36B
| $30.2M | 0.02% |
488,974
| – | – |
|
828
Assured Guaranty
AGO
$3.89B
| $30.2M | 0.02% |
1,608,834
| – | – |
|
|
SLH
829
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $30.1M | 0.02% |
569,276
| – | – |
|
830
Brown & Brown
BRO
$31B
| $30M | 0.02% |
1,870,934
-354,888
| -16% | -$5.7M |
|
|
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
| $30M | 0.02% |
879,030
| – | – |
|
832
White Mountains Insurance
WTM
$4.58B
| $30M | 0.02% |
52,881
| – | – |
|
833
Eagle Materials
EXP
$7.4B
| $29.9M | 0.02% |
411,667
| – | – |
|
834
Gentex
GNTX
$6.17B
| $29.8M | 0.02% |
2,332,428
| – | – |
|
835
Abercrombie & Fitch
ANF
$4.49B
| $29.8M | 0.02% |
842,212
+159,878
| +23% | +$5.65M |
|
836
WEX
WEX
$5.92B
| $29.8M | 0.02% |
339,304
| – | – |
|
837
Lamar Advertising Co
LAMR
$12.9B
| $29.8M | 0.02% |
632,872
| – | – |
|
|
AWH
838
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.8M | 0.02% |
898,275
| – | – |
|
|
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.7M | 0.02% |
879,454
| – | – |
|
840
Centene
CNC
$15B
| $29.7M | 0.02% |
1,856,040
| – | – |
|
841
ASML
ASML
$317B
| $29.7M | 0.02% |
300,403
| – | – |
|
842
Eldorado Gold
EGO
$5.31B
| $29.7M | 0.02% |
877,572
+199,206
| +29% | +$6.73M |
|
843
Dana Inc
DAN
$2.68B
| $29.5M | 0.02% |
1,293,411
| – | – |
|
844
Encompass Health
EHC
$12.6B
| $29.4M | 0.02% |
1,070,917
| – | – |
|
|
TGI
845
DELISTED
Triumph Group
TGI
| $29.4M | 0.02% |
418,142
| – | – |
|
846
Nordson
NDSN
$12.4B
| $29.3M | 0.02% |
397,933
| – | – |
|
847
ITT
ITT
$13.3B
| $29.3M | 0.02% |
813,946
| – | – |
|
848
Cinemark Holdings
CNK
$3.11B
| $29.2M | 0.02% |
921,121
| – | – |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $29.2M | 0.02% |
726,306
+267,818
| +58% | +$10.8M |
|
850
United Natural Foods
UNFI
$1.73B
| $29.2M | 0.02% |
434,006
| – | – |
|