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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.64B
| $28.4M | 0.02% |
885,443
| – | – |
|
|
BMR
877
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.3M | 0.02% |
1,520,897
+24,691
| +2% | +$459K |
|
|
DST
878
DELISTED
DST Systems Inc.
DST
| $28.2M | 0.02% |
749,078
-27,662
| -4% | -$1.04M |
|
|
BID
879
DELISTED
Sotheby's
BID
| $28.2M | 0.02% |
574,235
| – | – |
|
|
TWO
880
Two Harbors Investment
TWO
$1.07B
| $28.1M | 0.02% |
362,203
| – | – |
|
881
CNO Financial Group
CNO
$3.82B
| $28M | 0.02% |
1,947,612
| – | – |
|
|
WRI
882
DELISTED
Weingarten Realty Investors
WRI
| $28M | 0.02% |
954,744
-38,592
| -4% | -$1.13M |
|
|
THOR
883
DELISTED
THORATEC CORPORATION
THOR
| $28M | 0.02% |
750,584
+405,853
| +118% | +$15.1M |
|
884
WESCO International
WCC
$10.3B
| $27.9M | 0.02% |
365,156
| – | – |
|
|
XLS
885
DELISTED
EXELIS INC COM STK
XLS
| $27.7M | 0.02% |
1,890,960
| – | – |
|
886
ON Semiconductor
ON
$19.9B
| $27.7M | 0.02% |
3,794,220
| – | – |
|
|
DNY
887
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.7M | 0.02% |
1,750,688
| – | – |
|
|
PPO
888
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.6M | 0.02% |
674,059
+45,981
| +7% | +$1.88M |
|
889
Helix Energy Solutions
HLX
$895M
| $27.6M | 0.02% |
1,086,761
-38,081
| -3% | -$966K |
|
|
UNS
890
DELISTED
UNS ENERGY CORP COM
UNS
| $27.6M | 0.02% |
591,146
-143,301
| -20% | -$6.68M |
|
|
SIRO
891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.6M | 0.02% |
411,621
+162,844
| +65% | +$10.9M |
|
892
Alkermes
ALKS
$4.6B
| $27.5M | 0.02% |
818,232
+217,432
| +36% | +$7.31M |
|
893
American Financial Group
AFG
$11.5B
| $27.5M | 0.02% |
508,633
| – | – |
|
894
Genpact
G
$7.61B
| $27.4M | 0.02% |
1,452,171
| – | – |
|
|
P
895
DELISTED
Pandora Media Inc
P
| $27.3M | 0.02% |
1,088,090
+532,667
| +96% | +$13.4M |
|
|
ERF
896
DELISTED
Enerplus Corporation
ERF
| $27.3M | 0.02% |
1,659,965
+26,913
| +2% | +$443K |
|
|
AOL
897
DELISTED
AOL INC COMMON STOCK
AOL
| $27.3M | 0.02% |
789,403
| – | – |
|
898
Ionis Pharmaceuticals
IONS
$10.3B
| $27.3M | 0.02% |
726,482
+243,186
| +50% | +$9.13M |
|
|
ROSE
899
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.1M | 0.02% |
497,625
+66,317
| +15% | +$3.61M |
|
900
Ryder
R
$7.57B
| $27.1M | 0.02% |
453,612
| – | – |
|