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 |
Verizon
VZ
|
$1.19B |
| 2 |
Pentair
PNR
|
$228M |
| 3 |
Liberty Global Class C
LBTYK
|
$225M |
| 4 |
Mastercard
MA
|
$138M |
| 5 |
Logitech
LOGI
|
$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 3 |
Republic Services
RSG
|
$102M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
Telus
TU
|
$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $151M | 0.09% |
1,336,012
| – | – |
|
227
Imperial Oil
IMO
$44.4B
| $148M | 0.08% |
3,171,504
+104,414
| +3% | +$4.87M |
|
228
Tesla
TSLA
$1.13T
| $146M | 0.08% |
10,503,000
+2,649,060
| +34% | +$36.8M |
|
229
PACCAR
PCAR
$52B
| $144M | 0.08% |
3,206,700
| – | – |
|
230
T Rowe Price
TROW
$23.8B
| $143M | 0.08% |
1,738,991
| – | – |
|
231
Truist Financial
TFC
$60B
| $143M | 0.08% |
3,558,106
| – | – |
|
232
Viatris
VTRS
$12.2B
| $142M | 0.08% |
2,909,754
+22,722
| +0.8% | +$1.11M |
|
233
Equity Residential
EQR
$25.5B
| $142M | 0.08% |
2,440,337
+61,693
| +3% | +$3.58M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $141M | 0.08% |
2,156,316
| – | – |
|
235
Netflix
NFLX
$529B
| $140M | 0.08% |
2,786,112
+46,837
| +2% | +$2.36M |
|
236
Waste Management
WM
$88.6B
| $140M | 0.08% |
3,325,696
| – | – |
|
237
Estee Lauder
EL
$32.1B
| $139M | 0.08% |
2,085,148
+485,646
| +30% | +$32.5M |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $139M | 0.08% |
4,474,331
-62,809
| -1% | -$1.95M |
|
239
Franco-Nevada
FNV
$37.3B
| $139M | 0.08% |
3,017,439
+7,686
| +0.3% | +$354K |
|
240
LKQ Corp
LKQ
$8.33B
| $138M | 0.08% |
5,236,700
-445,070
| -8% | -$11.7M |
|
241
Boston Scientific
BSX
$159B
| $138M | 0.08% |
10,194,006
| – | – |
|
242
Flowserve
FLS
$7.22B
| $136M | 0.08% |
1,738,930
-425,484
| -20% | -$33.3M |
|
243
American Tower
AMT
$92.9B
| $136M | 0.08% |
1,661,640
+55,140
| +3% | +$4.51M |
|
|
244
Logitech
LOGI
$15.8B
| $136M | 0.08% |
9,098,229
+8,169,522
| +880% | +$122M |
|
245
Sherwin-Williams
SHW
$92.9B
| $136M | 0.08% |
2,063,322
| – | – |
|
246
Carnival Corp
CCL
$42.8B
| $135M | 0.08% |
3,576,192
| – | – |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $135M | 0.08% |
2,314,086
+121,503
| +6% | +$7.07M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $133M | 0.07% |
1,596,931
+194,529
| +14% | +$16.2M |
|
249
Fomento Económico Mexicano
FMX
$29.6B
| $132M | 0.07% |
1,411,676
| – | – |
|
250
OGE Energy
OGE
$8.89B
| $131M | 0.07% |
3,576,747
-55,349
| -2% | -$2.03M |
|