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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.2B
| $181M | 0.09% |
3,775,160
+289,225
| +8% | +$13.8M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $180M | 0.09% |
1,742,991
+1,593,247
| +1,064% | +$165M |
|
228
Sysco
SYY
$38.5B
| $179M | 0.09% |
4,753,047
+252,847
| +6% | +$9.54M |
|
229
NOV
NOV
$4.86B
| $178M | 0.09% |
3,566,581
+798,641
| +29% | +$39.9M |
|
230
Truist Financial
TFC
$59.9B
| $177M | 0.09% |
4,544,484
+340,925
| +8% | +$13.3M |
|
231
Perrigo
PRGO
$3.23B
| $176M | 0.09% |
1,062,583
+46,915
| +5% | +$7.77M |
|
232
SBA Communications
SBAC
$21.7B
| $175M | 0.09% |
1,492,611
-105,300
| -7% | -$12.3M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $175M | 0.09% |
2,383,958
+108,185
| +5% | +$7.93M |
|
234
HCA Healthcare
HCA
$95B
| $174M | 0.09% |
2,313,802
+298,524
| +15% | +$22.5M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.09% |
1,063,308
+43,519
| +4% | +$7.12M |
|
236
Zimmer Biomet
ZBH
$20.8B
| $173M | 0.09% |
1,475,972
+59,705
| +4% | +$7.02M |
|
237
PG&E
PCG
$33.7B
| $173M | 0.08% |
3,260,700
+509,102
| +19% | +$27M |
|
238
Eastman Chemical
EMN
$7.97B
| $171M | 0.08% |
2,473,680
-63,422
| -2% | -$4.39M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.08% |
3,372,283
+191,005
| +6% | +$9.57M |
|
240
Marriott International Class A Common Stock
MAR
$71.8B
| $168M | 0.08% |
2,097,005
+24,358
| +1% | +$1.96M |
|
241
O'Reilly Automotive
ORLY
$87.6B
| $167M | 0.08% |
774,283
+20,578
| +3% | +$4.45M |
|
242
Ventas
VTR
$30.9B
| $167M | 0.08% |
2,285,455
+93,137
| +4% | +$6.8M |
|
243
Zoetis
ZTS
$67.8B
| $167M | 0.08% |
3,604,311
-208,380
| -5% | -$9.65M |
|
|
HCBK
244
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165M | 0.08% |
15,782,826
+2,786,409
| +21% | +$29.2M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.08% |
6,314,854
+579,706
| +10% | +$15.1M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $164M | 0.08% |
2,902,813
+79,817
| +3% | +$4.5M |
|
247
Seagate
STX
$36.3B
| $163M | 0.08% |
3,130,190
+66,058
| +2% | +$3.44M |
|
248
Netflix
NFLX
$516B
| $162M | 0.08% |
389,689
-5,154
| -1% | -$2.15M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $161M | 0.08% |
3,096,511
+76,314
| +3% | +$3.97M |
|
250
Fidelity National Information Services
FIS
$35.7B
| $161M | 0.08% |
2,364,454
+113,354
| +5% | +$7.71M |
|