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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.14B
| $24M | 0.01% |
+1,239,758
| New | +$24M |
|
902
Live Nation Entertainment
LYV
$40.4B
| $24M | 0.01% |
+1,547,443
| New | +$24M |
|
903
ITT
ITT
$13.6B
| $23.9M | 0.01% |
+813,946
| New | +$23.9M |
|
904
Brinker International
EAT
$6.88B
| $23.9M | 0.01% |
+606,550
| New | +$23.9M |
|
|
ERF
905
DELISTED
Enerplus Corporation
ERF
| $23.9M | 0.01% |
+1,633,052
| New | +$23.9M |
|
906
Huntington Ingalls Industries
HII
$10.7B
| $23.8M | 0.01% |
+421,792
| New | +$23.8M |
|
907
ASML
ASML
$316B
| $23.8M | 0.01% |
+300,403
| New | +$23.8M |
|
|
PPS
908
DELISTED
Post Properties
PPS
| $23.8M | 0.01% |
+479,931
| New | +$23.8M |
|
909
Terex
TEX
$3.45B
| $23.7M | 0.01% |
+902,712
| New | +$23.7M |
|
910
Erie Indemnity
ERIE
$17.3B
| $23.7M | 0.01% |
+297,809
| New | +$23.7M |
|
911
Toro Company
TTC
$7.68B
| $23.7M | 0.01% |
+1,043,706
| New | +$23.7M |
|
912
Idexx Laboratories
IDXX
$51B
| $23.6M | 0.01% |
+526,062
| New | +$23.6M |
|
|
AIFU
913
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $23.6M | 0.01% |
+195,750
| New | +$23.6M |
|
|
WNR
914
DELISTED
Western Refining Inc
WNR
| $23.5M | 0.01% |
+837,789
| New | +$23.5M |
|
|
HNT
915
DELISTED
HEALTH NET INC
HNT
| $23.5M | 0.01% |
+738,563
| New | +$23.5M |
|
916
RPM International
RPM
$16.5B
| $23.5M | 0.01% |
+735,693
| New | +$23.5M |
|
917
United Natural Foods
UNFI
$1.72B
| $23.4M | 0.01% |
+434,006
| New | +$23.4M |
|
918
Douglas Emmett
DEI
$2.75B
| $23.4M | 0.01% |
+936,882
| New | +$23.4M |
|
|
IM
919
DELISTED
Ingram Micro
IM
| $23.4M | 0.01% |
+1,230,905
| New | +$23.4M |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.01% |
+503,756
| New | +$23.4M |
|
|
CZZ
921
DELISTED
Cosan Limited
CZZ
| $23.3M | 0.01% |
+1,443,962
| New | +$23.3M |
|
|
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.3M | 0.01% |
+4,047,289
| New | +$23.3M |
|
923
World Kinect Corp
WKC
$1.44B
| $23.3M | 0.01% |
+582,906
| New | +$23.3M |
|
924
A.O. Smith
AOS
$10.2B
| $23.3M | 0.01% |
+1,281,696
| New | +$23.3M |
|
925
Edwards Lifesciences
EW
$46B
| $23.2M | 0.01% |
+2,074,686
| New | +$23.2M |
|