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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$184B
| $181M | 0.1% |
2,063,104
-2,063,104
| -50% | -$181M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $180M | 0.1% |
4,576,815
-4,576,815
| -50% | -$180M |
|
203
Salesforce
CRM
$238B
| $178M | 0.1% |
3,089,502
-3,067,076
| -50% | -$176M |
|
204
Stryker
SYK
$148B
| $177M | 0.1% |
2,198,085
-2,198,085
| -50% | -$177M |
|
205
Netflix
NFLX
$509B
| $177M | 0.1% |
392,205
-392,205
| -50% | -$177M |
|
206
Cenovus Energy
CVE
$30.3B
| $177M | 0.1% |
6,556,484
-6,026,462
| -48% | -$162M |
|
207
Tesla
TSLA
$1.06T
| $176M | 0.1% |
726,729
-602,527
| -45% | -$146M |
|
208
Broadcom
AVGO
$1.38T
| $176M | 0.1% |
2,019,290
-2,155,028
| -52% | -$187M |
|
209
Corning
GLW
$58.2B
| $175M | 0.1% |
9,063,507
-9,276,549
| -51% | -$179M |
|
210
International Paper
IP
$25.9B
| $173M | 0.09% |
3,625,866
-3,499,402
| -49% | -$167M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $173M | 0.09% |
1,540,270
-1,540,270
| -50% | -$173M |
|
212
Sysco
SYY
$38.5B
| $173M | 0.09% |
4,555,261
-4,555,261
| -50% | -$173M |
|
213
Humana
HUM
$37.6B
| $172M | 0.09% |
1,318,993
-1,353,031
| -51% | -$176M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $171M | 0.09% |
2,661,475
-2,446,101
| -48% | -$158M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $170M | 0.09% |
1,771,845
-1,667,217
| -48% | -$160M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $169M | 0.09% |
2,600,025
-2,843,913
| -52% | -$185M |
|
217
Becton Dickinson
BDX
$54.3B
| $168M | 0.09% |
1,479,602
-1,411,568
| -49% | -$161M |
|
218
Imperial Oil
IMO
$45.4B
| $168M | 0.09% |
3,554,624
-3,440,610
| -49% | -$163M |
|
219
SBA Communications
SBAC
$22B
| $168M | 0.09% |
1,515,777
+396,583
| +35% | +$44M |
|
220
Hershey
HSY
$37.5B
| $168M | 0.09% |
1,760,748
-1,760,748
| -50% | -$168M |
|
221
Estee Lauder
EL
$32.1B
| $166M | 0.09% |
2,225,148
-2,225,148
| -50% | -$166M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $165M | 0.09% |
2,412,124
-2,440,744
| -50% | -$167M |
|
223
Equinix
EQIX
$75.5B
| $165M | 0.09% |
774,705
-836,895
| -52% | -$178M |
|
224
Perrigo
PRGO
$3.22B
| $163M | 0.09% |
1,082,147
-1,176,901
| -52% | -$177M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $161M | 0.09% |
3,126,257
-1,624,775
| -34% | -$83.8M |
|