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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $149M | 0.09% |
4,690,124
| – | – |
|
227
Cardinal Health
CAH
$35.5B
| $148M | 0.09% |
2,844,862
+78,257
| +3% | +$4.08M |
|
228
Equity Residential
EQR
$25.3B
| $148M | 0.09% |
2,762,135
-3,358
| -0.1% | -$180K |
|
229
Flowserve
FLS
$7.02B
| $147M | 0.09% |
2,356,221
-4,026
| -0.2% | -$251K |
|
230
Healthpeak Properties
DOC
$12.5B
| $147M | 0.09% |
3,583,227
| – | – |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $145M | 0.08% |
2,629,845
-292,773
| -10% | -$16.1M |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| $144M | 0.08% |
1,904,743
+1,037,398
| +120% | +$78.7M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.08% |
581,347
+150,606
| +35% | +$37.1M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $142M | 0.08% |
985,148
+481,582
| +96% | +$69.3M |
|
235
Gen Digital
GEN
$18.6B
| $142M | 0.08% |
5,722,583
| – | – |
|
236
Sherwin-Williams
SHW
$91.2B
| $141M | 0.08% |
775,508
-29,279
| -4% | -$5.33M |
|
237
Norfolk Southern
NSC
$62.8B
| $141M | 0.08% |
1,819,653
-237,876
| -12% | -$18.4M |
|
238
Ventas
VTR
$30.9B
| $141M | 0.08% |
2,285,950
-81,492
| -3% | -$5.01M |
|
239
Aptiv
APTV
$17.3B
| $141M | 0.08% |
2,405,275
+1,032,406
| +75% | +$60.3M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $139M | 0.08% |
2,836,395
-420,736
| -13% | -$20.7M |
|
241
Motorola Solutions
MSI
$78.7B
| $139M | 0.08% |
2,342,334
-49,949
| -2% | -$2.97M |
|
242
Marsh & McLennan
MMC
$101B
| $139M | 0.08% |
3,190,264
-993,872
| -24% | -$43.3M |
|
243
Welltower
WELL
$113B
| $138M | 0.08% |
2,213,955
+169,773
| +8% | +$10.6M |
|
244
OGE Energy
OGE
$8.99B
| $138M | 0.08% |
3,814,627
+1,808,267
| +90% | +$65.3M |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $137M | 0.08% |
2,562,595
-37,872
| -1% | -$2.03M |
|
246
Fomento Económico Mexicano
FMX
$30.1B
| $137M | 0.08% |
1,411,676
| – | – |
|
247
Agilent Technologies
A
$35.7B
| $137M | 0.08% |
2,671,536
-191,843
| -7% | -$9.83M |
|
248
Imperial Oil
IMO
$46.2B
| $135M | 0.08% |
3,067,090
+145,422
| +5% | +$6.4M |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $134M | 0.08% |
3,837,786
+540,500
| +16% | +$18.9M |
|
250
PG&E
PCG
$33.6B
| $134M | 0.08% |
3,273,900
-1,306,637
| -29% | -$53.5M |
|