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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$7.73B
| $35.1M | 0.01% |
464,839
-56,238
| -11% | -$4.24M |
|
952
Commercial Metals
CMC
$6.63B
| $35M | 0.01% |
1,831,917
+82,626
| +5% | +$1.58M |
|
|
JUNO
953
DELISTED
Juno Therapeutics, Inc.
JUNO
| $35M | 0.01% |
1,578,842
+836,501
| +113% | +$18.6M |
|
954
Entegris
ENTG
$12.6B
| $35M | 0.01% |
1,495,797
+323,617
| +28% | +$7.57M |
|
|
AZPN
955
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.9M | 0.01% |
593,139
-73,827
| -11% | -$4.35M |
|
956
Avient
AVNT
$3.44B
| $34.9M | 0.01% |
1,024,021
+152,641
| +18% | +$5.2M |
|
957
Selective Insurance
SIGI
$4.85B
| $34.9M | 0.01% |
740,059
+104,350
| +16% | +$4.92M |
|
|
DGI
958
DELISTED
DigitalGlobe Inc.
DGI
| $34.9M | 0.01% |
1,064,574
+243,172
| +30% | +$7.96M |
|
959
Urban Edge Properties
UE
$2.67B
| $34.9M | 0.01% |
1,325,218
+166,912
| +14% | +$4.39M |
|
|
HTZ
960
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $34.8M | 0.01% |
2,283,518
+1,558,853
| +215% | +$23.8M |
|
961
Fulton Financial
FULT
$3.52B
| $34.7M | 0.01% |
1,946,457
+138,730
| +8% | +$2.48M |
|
962
Flowserve
FLS
$7.41B
| $34.7M | 0.01% |
717,105
-397,160
| -36% | -$19.2M |
|
963
Minerals Technologies
MTX
$2.04B
| $34.7M | 0.01% |
453,253
-9,521
| -2% | -$729K |
|
|
GPT
964
DELISTED
Gramercy Property Trust
GPT
| $34.6M | 0.01% |
1,316,625
+49,874
| +4% | +$1.31M |
|
965
Bank of Hawaii
BOH
$2.74B
| $34.6M | 0.01% |
420,106
+45,795
| +12% | +$3.77M |
|
|
TECD
966
DELISTED
Tech Data Corp
TECD
| $34.6M | 0.01% |
368,449
-112,766
| -23% | -$10.6M |
|
967
Boston Beer
SAM
$2.4B
| $34.6M | 0.01% |
239,055
+199,530
| +505% | +$28.9M |
|
968
Commerce Bancshares
CBSH
$8.02B
| $34.6M | 0.01% |
909,065
-231,528
| -20% | -$8.8M |
|
|
WLL
969
DELISTED
Whiting Petroleum Corporation
WLL
| $34.5M | 0.01% |
12,159
+1,375
| +13% | +$3.9M |
|
970
Federated Hermes
FHI
$4.2B
| $34.4M | 0.01% |
1,307,579
+253,407
| +24% | +$6.67M |
|
971
Neurocrine Biosciences
NBIX
$14.2B
| $34.4M | 0.01% |
795,294
-103,360
| -12% | -$4.48M |
|
972
ProAssurance
PRA
$1.22B
| $34.4M | 0.01% |
571,096
-9,680
| -2% | -$583K |
|
|
DNKN
973
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.4M | 0.01% |
629,164
+25,809
| +4% | +$1.41M |
|
|
JNS
974
DELISTED
Janus Capital Group Inc
JNS
| $34.3M | 0.01% |
2,602,035
+984,031
| +61% | +$13M |
|
975
Dick's Sporting Goods
DKS
$20.7B
| $34.3M | 0.01% |
703,921
| – | – |
|