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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.6B
| $40.3M | 0.02% |
2,176,653
+144,609
| +7% | +$2.68M |
|
852
Tenet Healthcare
THC
$17.1B
| $40.2M | 0.02% |
2,272,674
+1,023,010
| +82% | +$18.1M |
|
|
AAN.A
853
DELISTED
AARON'S INC CL-A
AAN.A
| $40.2M | 0.02% |
1,351,988
+91,459
| +7% | +$2.72M |
|
|
DCT
854
DELISTED
DCT Industrial Trust Inc.
DCT
| $40.1M | 0.02% |
833,842
+42,563
| +5% | +$2.05M |
|
855
BCE
BCE
$22.7B
| $40.1M | 0.02% |
908,777
+275,847
| +44% | +$12.2M |
|
856
Aecom
ACM
$16.9B
| $40.1M | 0.02% |
1,126,436
-69,467
| -6% | -$2.47M |
|
857
JetBlue
JBLU
$1.88B
| $40.1M | 0.02% |
1,944,675
-50,607
| -3% | -$1.04M |
|
858
Tower Semiconductor
TSEM
$7.32B
| $40M | 0.02% |
1,735,233
+1,105,182
| +175% | +$25.5M |
|
859
PTC
PTC
$24.8B
| $39.9M | 0.02% |
759,947
-82,731
| -10% | -$4.35M |
|
860
WaFd
WAFD
$2.48B
| $39.9M | 0.02% |
1,206,090
-273,856
| -19% | -$9.06M |
|
861
Moog
MOG.A
$6.34B
| $39.7M | 0.02% |
589,910
+60,134
| +11% | +$4.05M |
|
862
NewMarket
NEU
$7.92B
| $39.7M | 0.02% |
87,572
+486
| +0.6% | +$220K |
|
863
Universal Display
OLED
$6.56B
| $39.7M | 0.02% |
460,779
-195,843
| -30% | -$16.9M |
|
864
Treehouse Foods
THS
$893M
| $39.7M | 0.02% |
468,600
-44,566
| -9% | -$3.77M |
|
865
Exact Sciences
EXAS
$10.6B
| $39.6M | 0.02% |
1,677,672
-208,550
| -11% | -$4.93M |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $39.6M | 0.02% |
1,268,628
+50,524
| +4% | +$1.58M |
|
|
EGN
867
DELISTED
Energen
EGN
| $39.5M | 0.02% |
726,286
| – | – |
|
868
SS&C Technologies
SSNC
$21.9B
| $39.5M | 0.02% |
1,115,343
-316,040
| -22% | -$11.2M |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.13B
| $39.5M | 0.02% |
478,670
-80,635
| -14% | -$6.65M |
|
870
Eagle Materials
EXP
$7.69B
| $39.2M | 0.02% |
403,969
+34,749
| +9% | +$3.38M |
|
871
Ciena
CIEN
$18.8B
| $39.2M | 0.02% |
1,660,357
+314,086
| +23% | +$7.42M |
|
|
CMD
872
DELISTED
Cantel Medical Corporation
CMD
| $39.1M | 0.02% |
488,648
-4,956
| -1% | -$397K |
|
873
Synovus
SNV
$7.18B
| $39.1M | 0.02% |
953,842
-148,232
| -13% | -$6.08M |
|
874
Teledyne Technologies
TDY
$26.4B
| $39M | 0.02% |
308,787
-15,320
| -5% | -$1.94M |
|
875
Woodward
WWD
$14.3B
| $39M | 0.02% |
573,870
+47,103
| +9% | +$3.2M |
|