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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
America Movil
AMX
$60.3B
| $194M | 0.11% |
9,801,696
| – | – |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $193M | 0.11% |
2,107,935
+71,609
| +4% | +$6.55M |
|
178
Marathon Petroleum
MPC
$54.6B
| $191M | 0.11% |
2,970,134
+142,249
| +5% | +$9.15M |
|
179
Brookfield
BN
$98.3B
| $190M | 0.11% |
5,070,334
| – | – |
|
180
Adobe
ADBE
$151B
| $189M | 0.11% |
3,630,422
-344,955
| -9% | -$17.9M |
|
181
Williams Companies
WMB
$70.7B
| $188M | 0.11% |
5,163,069
-262,249
| -5% | -$9.54M |
|
182
TE Connectivity
TEL
$61B
| $188M | 0.11% |
3,623,818
+40,612
| +1% | +$2.1M |
|
183
Cenovus Energy
CVE
$29.9B
| $186M | 0.11% |
6,219,355
| – | – |
|
184
Cigna
CI
$80.3B
| $185M | 0.11% |
2,405,868
-32,507
| -1% | -$2.5M |
|
185
Clean Harbors
CLH
$13B
| $185M | 0.11% |
3,151,134
+80,000
| +3% | +$4.69M |
|
186
Edison International
EIX
$21.6B
| $185M | 0.11% |
4,010,373
-205,701
| -5% | -$9.47M |
|
187
Sempra
SRE
$53.9B
| $185M | 0.11% |
2,157,583
-95,490
| -4% | -$8.17M |
|
188
International Paper
IP
$26.2B
| $183M | 0.11% |
4,091,073
+70,128
| +2% | +$3.14M |
|
189
State Street
STT
$32.6B
| $181M | 0.11% |
2,760,424
-274,630
| -9% | -$18.1M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.11% |
959,773
+22,541
| +2% | +$4.26M |
|
191
Macy's
M
$3.59B
| $181M | 0.11% |
4,174,763
-437,537
| -9% | -$18.9M |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $179M | 0.1% |
2,676,455
-421,465
| -14% | -$28.2M |
|
193
CMS Energy
CMS
$21.4B
| $179M | 0.1% |
6,792,793
-75,901
| -1% | -$2M |
|
194
Waste Connections
WCN
$47.5B
| $178M | 0.1% |
3,926,981
| – | – |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.1% |
5,157,391
-193,194
| -4% | -$6.61M |
|
196
Devon Energy
DVN
$22.9B
| $176M | 0.1% |
3,044,342
| – | – |
|
197
VF Corp
VFC
$5.91B
| $174M | 0.1% |
874,919
+4,544
| +0.5% | +$904K |
|
198
Applied Materials
AMAT
$128B
| $171M | 0.1% |
9,746,110
-378,502
| -4% | -$6.64M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $171M | 0.1% |
2,920,544
-764,343
| -21% | -$44.7M |
|
200
Magna International
MGA
$12.9B
| $170M | 0.1% |
2,055,007
+39,067
| +2% | +$3.23M |
|