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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.08B
| $210M | 0.11% |
2,600,656
-3,803,654
| -59% | -$308M |
|
177
VF Corp
VFC
$5.91B
| $210M | 0.11% |
3,180,980
-3,180,980
| -50% | -$210M |
|
178
Marathon Petroleum
MPC
$54.6B
| $210M | 0.11% |
2,477,962
-2,639,888
| -52% | -$224M |
|
179
Truist Financial
TFC
$60.4B
| $210M | 0.11% |
5,635,379
-2,022,319
| -26% | -$75.3M |
|
180
Edison International
EIX
$21.6B
| $207M | 0.11% |
3,710,317
-2,536,317
| -41% | -$142M |
|
181
Transocean
RIG
$2.86B
| $207M | 0.11% |
6,470,858
-6,840,800
| -51% | -$219M |
|
182
Cognizant
CTSH
$35.3B
| $206M | 0.11% |
4,593,539
-4,346,181
| -49% | -$195M |
|
183
Valero Energy
VLO
$47.2B
| $206M | 0.11% |
4,444,269
-4,360,271
| -50% | -$202M |
|
184
Devon Energy
DVN
$22.9B
| $205M | 0.11% |
3,000,307
-2,972,127
| -50% | -$203M |
|
185
NOV
NOV
$4.94B
| $204M | 0.11% |
2,678,323
-2,361,885
| -47% | -$180M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $200M | 0.11% |
1,551,393
-1,551,393
| -50% | -$200M |
|
187
PACCAR
PCAR
$52.5B
| $200M | 0.11% |
3,508,800
-3,508,800
| -50% | -$200M |
|
188
Cigna
CI
$80.3B
| $199M | 0.11% |
2,194,377
-2,194,377
| -50% | -$199M |
|
189
Magna International
MGA
$12.9B
| $197M | 0.11% |
2,072,174
-2,098,202
| -50% | -$200M |
|
190
CME Group
CME
$96B
| $195M | 0.11% |
2,441,376
-2,466,366
| -50% | -$197M |
|
191
Cardinal Health
CAH
$35.5B
| $195M | 0.11% |
2,601,670
-2,601,670
| -50% | -$195M |
|
192
Illinois Tool Works
ITW
$77.1B
| $195M | 0.11% |
2,305,354
-1,943,602
| -46% | -$164M |
|
193
Lumen
LUMN
$5.1B
| $190M | 0.1% |
4,658,411
-950,943
| -17% | -$38.9M |
|
194
Franco-Nevada
FNV
$36.3B
| $190M | 0.1% |
3,870,625
-3,838,957
| -50% | -$189M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $189M | 0.1% |
959,789
-969,961
| -50% | -$191M |
|
196
Parker-Hannifin
PH
$96.2B
| $188M | 0.1% |
1,649,218
-2,188,566
| -57% | -$250M |
|
197
MetLife
MET
$54.1B
| $188M | 0.1% |
3,498,042
-3,471,592
| -50% | -$186M |
|
198
TE Connectivity
TEL
$61B
| $187M | 0.1% |
3,383,482
-3,383,482
| -50% | -$187M |
|
199
Macy's
M
$3.59B
| $183M | 0.1% |
3,147,225
-3,147,225
| -50% | -$183M |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 0.1% |
1,264,839
-1,156,789
| -48% | -$166M |
|