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 | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$5.56B
| $23.7M | 0.01% |
1,155,467
+263,655
| +30% | +$5.41M |
|
|
VVC
977
DELISTED
Vectren Corporation
VVC
| $23.7M | 0.01% |
709,843
| – | – |
|
978
ProAssurance
PRA
$1.22B
| $23.6M | 0.01% |
523,173
| – | – |
|
979
Targa Resources
TRGP
$35B
| $23.6M | 0.01% |
322,844
| – | – |
|
980
Valmont Industries
VMI
$7.42B
| $23.5M | 0.01% |
169,474
| – | – |
|
|
CB
981
DELISTED
CHUBB CORPORATION
CB
| $23.5M | 0.01% |
263,428
-62,651
| -19% | -$5.59M |
|
982
Stifel
SF
$11.5B
| $23.5M | 0.01% |
854,759
| – | – |
|
983
Pool Corp
POOL
$12B
| $23.5M | 0.01% |
418,155
| – | – |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $23.5M | 0.01% |
867,073
| – | – |
|
|
CSE
985
DELISTED
CAPITALSOURCE INC
CSE
| $23.4M | 0.01% |
1,970,921
| – | – |
|
|
HNT
986
DELISTED
HEALTH NET INC
HNT
| $23.4M | 0.01% |
738,563
| – | – |
|
987
Advanced Micro Devices
AMD
$257B
| $23.4M | 0.01% |
6,159,536
-224,719
| -4% | -$854K |
|
988
Landstar System
LSTR
$4.48B
| $23.3M | 0.01% |
416,638
| – | – |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $23.3M | 0.01% |
1,063,860
| – | – |
|
990
Kinross Gold
KGC
$27.9B
| $23.2M | 0.01% |
4,588,990
-6,084,692
| -57% | -$30.7M |
|
991
Popular Inc
BPOP
$8.45B
| $23M | 0.01% |
878,666
| – | – |
|
|
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23M | 0.01% |
1,549,665
| – | – |
|
993
MGIC Investment
MTG
$6.54B
| $23M | 0.01% |
3,161,145
| – | – |
|
994
Federated Hermes
FHI
$4.08B
| $22.9M | 0.01% |
844,076
| – | – |
|
995
Associated Banc-Corp
ASB
$4.39B
| $22.9M | 0.01% |
1,479,914
| – | – |
|
996
Telephone and Data Systems
TDS
$4.43B
| $22.9M | 0.01% |
775,226
| – | – |
|
|
CZZ
997
DELISTED
Cosan Limited
CZZ
| $22.9M | 0.01% |
1,487,983
+44,021
| +3% | +$677K |
|
998
Principal Financial Group
PFG
$17.8B
| $22.9M | 0.01% |
533,878
-144,861
| -21% | -$6.2M |
|
999
Verint Systems
VRNT
$1.23B
| $22.8M | 0.01% |
1,205,981
| – | – |
|
1000
Steven Madden
SHOO
$2.2B
| $22.7M | 0.01% |
950,245
| – | – |
|