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
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$290B
| $495M | 0.13% |
14,733,904
+5,866,952
| +66% | +$197M |
|
152
Intercontinental Exchange
ICE
$99.9B
| $492M | 0.13% |
2,605,120
+1,777,751
| +215% | +$336M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $489M | 0.13% |
1,936,610
+968,305
| +100% | +$244M |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $488M | 0.13% |
4,673,030
+2,035,663
| +77% | +$213M |
|
155
Parker-Hannifin
PH
$94.7B
| $483M | 0.13% |
3,837,784
+2,194,732
| +134% | +$276M |
|
156
Trane Technologies
TT
$91.1B
| $479M | 0.13% |
7,663,762
+4,404,365
| +135% | +$275M |
|
157
CSX Corp
CSX
$59.8B
| $479M | 0.13% |
15,541,840
+5,481,241
| +54% | +$169M |
|
158
General Mills
GIS
$26.3B
| $477M | 0.13% |
9,075,908
+4,407,034
| +94% | +$232M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $474M | 0.13% |
5,849,208
+2,924,604
| +100% | +$237M |
|
160
Devon Energy
DVN
$23.1B
| $474M | 0.13% |
5,972,434
+2,986,217
| +100% | +$237M |
|
161
Adobe
ADBE
$146B
| $473M | 0.13% |
6,529,898
+3,209,731
| +97% | +$232M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $468M | 0.13% |
10,252,892
+5,336,429
| +109% | +$243M |
|
163
Emerson Electric
EMR
$73.6B
| $466M | 0.13% |
7,023,004
+2,903,692
| +70% | +$193M |
|
164
Brookfield
BN
$98.1B
| $464M | 0.13% |
10,529,022
+5,379,082
| +104% | +$237M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $458M | 0.12% |
5,387,936
+2,523,236
| +88% | +$215M |
|
166
Southern Company
SO
$101B
| $452M | 0.12% |
9,963,676
+5,189,032
| +109% | +$235M |
|
167
PPG Industries
PPG
$24.6B
| $451M | 0.12% |
2,145,600
+1,054,167
| +97% | +$222M |
|
168
Archer Daniels Midland
ADM
$29.8B
| $451M | 0.12% |
10,221,092
+5,110,546
| +100% | +$225M |
|
169
Magna International
MGA
$12.8B
| $450M | 0.12% |
4,170,376
+2,115,369
| +103% | +$228M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $449M | 0.12% |
11,235,448
+5,563,523
| +98% | +$222M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $443M | 0.12% |
1,929,750
+964,875
| +100% | +$222M |
|
172
Franco-Nevada
FNV
$36.8B
| $443M | 0.12% |
7,709,582
+4,692,143
| +156% | +$270M |
|
173
Sempra
SRE
$53.9B
| $441M | 0.12% |
4,214,898
+2,261,252
| +116% | +$237M |
|
174
Valero Energy
VLO
$47.6B
| $441M | 0.12% |
8,804,540
+4,402,270
| +100% | +$221M |
|
175
PACCAR
PCAR
$51.7B
| $441M | 0.12% |
7,017,600
+4,879,800
| +228% | +$307M |
|