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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $317M | 0.09% |
5,107,576
+2,793,490
| +121% | +$173M |
|
227
Public Storage
PSA
$50.6B
| $316M | 0.09% |
1,844,484
+922,242
| +100% | +$158M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $312M | 0.08% |
2,469,420
+814,185
| +49% | +$103M |
|
229
Equity Residential
EQR
$24.4B
| $307M | 0.08% |
4,880,674
+2,440,337
| +100% | +$154M |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $302M | 0.08% |
9,720,716
+4,860,358
| +100% | +$151M |
|
231
Truist Financial
TFC
$59.9B
| $302M | 0.08% |
7,657,698
+4,099,592
| +115% | +$162M |
|
232
Broadcom
AVGO
$1.4T
| $301M | 0.08% |
4,174,318
+2,149,727
| +106% | +$155M |
|
233
Viatris
VTRS
$12.3B
| $300M | 0.08% |
5,819,508
+2,909,754
| +100% | +$150M |
|
234
American Tower
AMT
$93.9B
| $299M | 0.08% |
3,323,280
+1,661,640
| +100% | +$150M |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $299M | 0.08% |
4,312,632
+2,156,316
| +100% | +$149M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $298M | 0.08% |
6,560,092
+4,402,308
| +204% | +$200M |
|
237
Waste Management
WM
$90.9B
| $298M | 0.08% |
6,651,392
+3,325,696
| +100% | +$149M |
|
238
Vertex Pharmaceuticals
VRTX
$103B
| $292M | 0.08% |
3,080,540
+1,547,708
| +101% | +$147M |
|
239
Wynn Resorts
WYNN
$13B
| $288M | 0.08% |
1,387,312
+693,656
| +100% | +$144M |
|
240
Illumina
ILMN
$15.5B
| $287M | 0.08% |
1,606,648
+824,137
| +105% | +$147M |
|
241
Sherwin-Williams
SHW
$90B
| $285M | 0.08% |
1,375,548
+687,774
| +100% | +$142M |
|
|
VRN
242
DELISTED
Veren
VRN
| $285M | 0.08% |
6,408,034
+3,286,491
| +105% | +$146M |
|
243
Ovintiv
OVV
$11B
| $284M | 0.08% |
11,973,444
+6,199,946
| +107% | +$147M |
|
244
Weyerhaeuser
WY
$18B
| $283M | 0.08% |
8,551,538
+4,343,912
| +103% | +$144M |
|
245
Waste Connections
WCN
$47B
| $278M | 0.08% |
5,722,956
+1,482,468
| +35% | +$72M |
|
246
Healthpeak Properties
DOC
$12.5B
| $277M | 0.07% |
6,705,154
+3,352,577
| +100% | +$139M |
|
247
OGE Energy
OGE
$8.97B
| $275M | 0.07% |
7,044,858
+3,468,111
| +97% | +$136M |
|
248
Zimmer Biomet
ZBH
$20.8B
| $275M | 0.07% |
2,648,428
+1,364,916
| +106% | +$142M |
|
249
Kellanova
K
$27.4B
| $272M | 0.07% |
4,135,998
+2,067,999
| +100% | +$136M |
|
250
PG&E
PCG
$33.7B
| $272M | 0.07% |
5,657,072
+2,851,114
| +102% | +$137M |
|