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 |
Starbucks
SBUX
|
$297M |
| 2 |
Wells Fargo
WFC
|
$292M |
| 3 |
AT&T
T
|
$281M |
| 4 |
Kilroy Realty
KRC
|
$258M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$165M |
Top Sells
| 1 |
UBS Group
UBS
|
$2.59B |
| 2 |
Medtronic
MDT
|
$888M |
| 3 |
AGN
Allergan plc
AGN
|
$875M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$360M |
| 5 |
Stellantis
STLA
|
$320M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.9B
| $172M | 0.09% |
2,581,791
+34,910
| +1% | +$2.32M |
|
227
Western Digital
WDC
$28.4B
| $171M | 0.09% |
2,182,284
| – | – |
|
228
Eversource Energy
ES
$23.6B
| $171M | 0.09% |
3,768,596
-670,253
| -15% | -$30.4M |
|
|
PGRE
229
Paramount Group
PGRE
$1.6B
| $169M | 0.08% |
9,856,900
+356,900
| +4% | +$6.12M |
|
230
Ross Stores
ROST
$49.5B
| $169M | 0.08% |
3,479,514
+1,739,757
| +100% | +$84.6M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $168M | 0.08% |
2,427,887
+43,929
| +2% | +$3.03M |
|
232
Moody's
MCO
$89.4B
| $167M | 0.08% |
1,549,201
| – | – |
|
233
International Paper
IP
$26B
| $167M | 0.08% |
3,498,720
| – | – |
|
234
Marriott International Class A Common Stock
MAR
$71.8B
| $166M | 0.08% |
2,235,752
+138,747
| +7% | +$10.3M |
|
|
HCBK
235
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $166M | 0.08% |
16,821,474
+1,038,648
| +7% | +$10.3M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.08% |
6,233,416
-81,438
| -1% | -$2.16M |
|
237
MetLife
MET
$53.6B
| $165M | 0.08% |
2,938,438
-1,110,416
| -27% | -$62.2M |
|
238
Crown Castle
CCI
$42.7B
| $164M | 0.08% |
2,045,668
-1,250,000
| -38% | -$100M |
|
239
Zimmer Biomet
ZBH
$20.8B
| $164M | 0.08% |
1,502,500
+26,528
| +2% | +$2.9M |
|
240
NOV
NOV
$4.86B
| $164M | 0.08% |
3,398,309
-168,272
| -5% | -$8.12M |
|
241
Analog Devices
ADI
$122B
| $162M | 0.08% |
2,520,919
+27,854
| +1% | +$1.79M |
|
|
IMS
242
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $162M | 0.08% |
5,274,042
+1,131,635
| +27% | +$34.7M |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $161M | 0.08% |
4,181,480
-1,112,217
| -21% | -$42.8M |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $161M | 0.08% |
776,840
| – | – |
|
245
Ventas
VTR
$30.9B
| $160M | 0.08% |
2,580,567
+295,112
| +13% | +$18.3M |
|
246
Charles Schwab
SCHW
$174B
| $160M | 0.08% |
4,898,764
+127,877
| +3% | +$4.18M |
|
|
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
| $159M | 0.08% |
3,024,026
+218,090
| +8% | +$11.5M |
|
248
Equinix
EQIX
$75.5B
| $159M | 0.08% |
625,020
-297,980
| -32% | -$75.7M |
|
249
Waste Connections
WCN
$47B
| $158M | 0.08% |
3,361,827
+168,299
| +5% | +$7.93M |
|
250
Fiserv
FI
$74.4B
| $158M | 0.08% |
1,904,667
| – | – |
|