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 | |
|---|---|---|---|---|---|---|
1001
United Therapeutics
UTHR
$17.9B
| $22.7M | 0.01% |
288,315
+86,785
| +43% | +$6.84M |
|
1002
Mid-America Apartment Communities
MAA
$16.6B
| $22.7M | 0.01% |
363,272
| – | – |
|
1003
Avient
AVNT
$3.34B
| $22.7M | 0.01% |
738,866
+142,835
| +24% | +$4.39M |
|
1004
Tetra Tech
TTEK
$9.37B
| $22.7M | 0.01% |
4,374,880
-2,376,545
| -35% | -$12.3M |
|
|
UNT
1005
DELISTED
UNIT Corporation
UNT
| $22.6M | 0.01% |
485,814
| – | – |
|
1006
Erie Indemnity
ERIE
$17.3B
| $22.6M | 0.01% |
311,281
+13,472
| +5% | +$976K |
|
1007
Darling Ingredients
DAR
$4.95B
| $22.5M | 0.01% |
1,065,572
| – | – |
|
1008
Steel Dynamics
STLD
$19.5B
| $22.5M | 0.01% |
1,349,161
+126,843
| +10% | +$2.12M |
|
|
AHL
1009
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.5M | 0.01% |
621,025
| – | – |
|
|
CBST
1010
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.5M | 0.01% |
353,736
+94,722
| +37% | +$6.02M |
|
1011
Douglas Emmett
DEI
$2.75B
| $22.5M | 0.01% |
957,182
+20,300
| +2% | +$476K |
|
|
SGI
1012
Somnigroup International Inc.
SGI
$17.9B
| $22.4M | 0.01% |
2,038,904
| – | – |
|
1013
Workday
WDAY
$60.5B
| $22.4M | 0.01% |
276,213
+243,859
| +754% | +$19.7M |
|
|
ESL
1014
DELISTED
Esterline Technologies
ESL
| $22.3M | 0.01% |
279,733
| – | – |
|
1015
Hanover Insurance
THG
$6.37B
| $22.3M | 0.01% |
402,858
| – | – |
|
1016
LPL Financial
LPLA
$27.4B
| $22.2M | 0.01% |
580,639
| – | – |
|
1017
Bank of Hawaii
BOH
$2.7B
| $22.2M | 0.01% |
408,465
| – | – |
|
|
EXXI
1018
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.2M | 0.01% |
735,251
+41,237
| +6% | +$1.25M |
|
|
UPL
1019
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.2M | 0.01% |
1,076,775
-47,755
| -4% | -$982K |
|
|
APOL
1020
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.1M | 0.01% |
1,063,972
| – | – |
|
|
CEB
1021
DELISTED
CEB Inc.
CEB
| $22.1M | 0.01% |
304,834
| – | – |
|
1022
Teekay
TK
$721M
| $22.1M | 0.01% |
517,442
| – | – |
|
|
NGD
1023
New Gold Inc
NGD
$5.14B
| $22.1M | 0.01% |
3,701,229
+1,157,625
| +46% | +$6.91M |
|
1024
Watsco
WSO
$15.8B
| $22.1M | 0.01% |
234,292
| – | – |
|
|
SKS
1025
DELISTED
SAKS INCORPORATED
SKS
| $22.1M | 0.01% |
1,383,338
| – | – |
|