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 | |
|---|---|---|---|---|---|---|
1076
Steris
STE
$24B
| $20.5M | 0.01% |
478,052
+227,788
| +91% | +$9.79M |
|
1077
Fulton Financial
FULT
$3.51B
| $20.4M | 0.01% |
1,750,075
| – | – |
|
1078
Curtiss-Wright
CW
$18.7B
| $20.4M | 0.01% |
434,885
| – | – |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.4M | 0.01% |
+462,151
| New | +$20.4M |
|
1080
Cheesecake Factory
CAKE
$2.92B
| $20.4M | 0.01% |
463,377
| – | – |
|
1081
Vail Resorts
MTN
$5.37B
| $20.3M | 0.01% |
293,177
| – | – |
|
1082
EPR Properties
EPR
$4.19B
| $20.3M | 0.01% |
416,723
| – | – |
|
|
ARRS
1083
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.3M | 0.01% |
1,190,244
+65,317
| +6% | +$1.11M |
|
|
SVU
1084
DELISTED
SUPERVALU Inc.
SVU
| $20.3M | 0.01% |
352,032
| – | – |
|
1085
Black Hills Corp
BKH
$4.28B
| $20.3M | 0.01% |
406,672
| – | – |
|
1086
Cabot Corp
CBT
$4.21B
| $20.2M | 0.01% |
473,881
+26,455
| +6% | +$1.13M |
|
1087
Primerica
PRI
$8.74B
| $20.2M | 0.01% |
501,699
| – | – |
|
1088
Lumen
LUMN
$6.3B
| $20.2M | 0.01% |
643,856
-935,727
| -59% | -$29.4M |
|
|
FWLT
1089
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.2M | 0.01% |
765,078
-167,786
| -18% | -$4.42M |
|
|
LPNT
1090
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.01% |
431,985
| – | – |
|
|
ALR
1091
DELISTED
Alere Inc
ALR
| $20.1M | 0.01% |
658,421
+112,917
| +21% | +$3.45M |
|
|
MSCC
1092
DELISTED
Microsemi Corp
MSCC
| $20.1M | 0.01% |
828,674
| – | – |
|
|
LXK
1093
DELISTED
Lexmark Intl Inc
LXK
| $20.1M | 0.01% |
608,737
| – | – |
|
1094
Moog
MOG.A
$6.24B
| $20.1M | 0.01% |
342,238
| – | – |
|
1095
LiveRamp
RAMP
$1.74B
| $20.1M | 0.01% |
706,227
| – | – |
|
|
USG
1096
DELISTED
Usg
USG
| $20M | 0.01% |
701,501
| – | – |
|
1097
Webster Financial
WBS
$10.2B
| $20M | 0.01% |
783,926
| – | – |
|
|
FNSR
1098
DELISTED
Finisar Corp
FNSR
| $19.9M | 0.01% |
877,624
| – | – |
|
|
BIG
1099
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.01% |
535,065
| – | – |
|
1100
WaFd
WAFD
$2.47B
| $19.8M | 0.01% |
959,611
| – | – |
|