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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $145M | 0.08% |
2,496,144
+970,510
| +64% | +$56.2M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $144M | 0.08% |
2,494,766
-425,778
| -15% | -$24.6M |
|
228
Netflix
NFLX
$513B
| $144M | 0.08% |
391,325
-32,836
| -8% | -$12.1M |
|
229
Carnival Corp
CCL
$43.2B
| $144M | 0.08% |
3,576,192
| – | – |
|
230
Aptiv
APTV
$17.3B
| $143M | 0.08% |
2,370,350
-34,925
| -1% | -$2.1M |
|
231
Wolfspeed
WOLF
$194M
| $142M | 0.08% |
2,276,711
-278,053
| -11% | -$17.4M |
|
232
Edison International
EIX
$21.6B
| $142M | 0.08% |
3,073,317
-937,056
| -23% | -$43.4M |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $141M | 0.08% |
2,544,708
-291,687
| -10% | -$16.1M |
|
234
Zoetis
ZTS
$69.3B
| $139M | 0.08% |
4,252,961
-1,088,107
| -20% | -$35.6M |
|
235
Public Storage
PSA
$51.7B
| $138M | 0.08% |
918,389
-95,437
| -9% | -$14.4M |
|
236
Fomento Económico Mexicano
FMX
$30.1B
| $138M | 0.08% |
1,411,676
| – | – |
|
237
Humana
HUM
$36.5B
| $138M | 0.08% |
1,336,012
-12,725
| -0.9% | -$1.31M |
|
238
Imperial Oil
IMO
$46.2B
| $136M | 0.08% |
3,067,090
| – | – |
|
239
Wynn Resorts
WYNN
$13.2B
| $134M | 0.08% |
689,403
-104,758
| -13% | -$20.3M |
|
240
Xerox
XRX
$501M
| $134M | 0.08% |
10,997,972
-289,296
| -3% | -$3.52M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $134M | 0.08% |
2,156,316
-406,279
| -16% | -$25.2M |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $133M | 0.08% |
3,242,489
-595,297
| -16% | -$24.4M |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $133M | 0.08% |
613,198
+31,851
| +5% | +$6.91M |
|
244
Truist Financial
TFC
$60.4B
| $133M | 0.08% |
3,558,106
-392,070
| -10% | -$14.6M |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $132M | 0.08% |
4,860,358
-231,179
| -5% | -$6.27M |
|
246
Motorola Solutions
MSI
$78.7B
| $132M | 0.08% |
1,948,260
-394,074
| -17% | -$26.6M |
|
247
Donaldson
DCI
$9.28B
| $130M | 0.07% |
2,994,001
-944,265
| -24% | -$41M |
|
248
Bath & Body Works
BBWI
$6.18B
| $129M | 0.07% |
2,091,247
-16,396
| -0.8% | -$1.01M |
|
249
American Tower
AMT
$95.5B
| $128M | 0.07% |
1,606,500
-80,039
| -5% | -$6.39M |
|
250
Agilent Technologies
A
$35.7B
| $128M | 0.07% |
2,236,941
-434,595
| -16% | -$24.9M |
|