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 |
UBS Group
UBS
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $166M | 0.09% |
3,417,335
-62,179
| -2% | -$3.01M |
|
227
PACCAR
PCAR
$52.5B
| $166M | 0.09% |
3,173,062
-77,484
| -2% | -$4.04M |
|
228
Incyte
INCY
$16.5B
| $165M | 0.09% |
1,492,550
+100,842
| +7% | +$11.1M |
|
|
BXLT
229
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $163M | 0.09% |
+5,186,688
| New | +$163M |
|
230
Norfolk Southern
NSC
$62.8B
| $162M | 0.08% |
2,121,010
+86,253
| +4% | +$6.59M |
|
231
Fiserv
FI
$75.1B
| $162M | 0.08% |
1,870,491
-34,176
| -2% | -$2.96M |
|
232
Applied Materials
AMAT
$128B
| $162M | 0.08% |
11,021,274
+879,237
| +9% | +$12.9M |
|
233
Fifth Third Bancorp
FITB
$30.3B
| $160M | 0.08% |
8,456,984
+2,835,375
| +50% | +$53.6M |
|
234
American Electric Power
AEP
$59.4B
| $160M | 0.08% |
2,810,502
-1,509,350
| -35% | -$85.8M |
|
235
Delta Air Lines
DAL
$40.3B
| $159M | 0.08% |
3,554,352
+585,900
| +20% | +$26.3M |
|
236
Fidelity National Information Services
FIS
$36.5B
| $159M | 0.08% |
2,364,454
| – | – |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $159M | 0.08% |
3,050,152
+45,927
| +2% | +$2.39M |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $157M | 0.08% |
2,299,673
+63,921
| +3% | +$4.36M |
|
239
AutoZone
AZO
$70.2B
| $157M | 0.08% |
216,610
+6,418
| +3% | +$4.65M |
|
240
Constellation Brands
STZ
$28.5B
| $156M | 0.08% |
1,249,402
-9,591
| -0.8% | -$1.2M |
|
241
TC Energy
TRP
$54.1B
| $156M | 0.08% |
4,953,636
+167,245
| +3% | +$5.27M |
|
242
Moody's
MCO
$91.4B
| $155M | 0.08% |
1,580,153
+30,952
| +2% | +$3.04M |
|
243
Sherwin-Williams
SHW
$91.2B
| $154M | 0.08% |
692,800
+2,149
| +0.3% | +$479K |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $154M | 0.08% |
811,639
+34,799
| +4% | +$6.62M |
|
245
Ventas
VTR
$30.9B
| $154M | 0.08% |
2,749,196
+168,629
| +7% | +$9.45M |
|
246
Roper Technologies
ROP
$56.6B
| $153M | 0.08% |
977,854
+176,135
| +22% | +$27.6M |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $153M | 0.08% |
2,172,249
+247,946
| +13% | +$17.5M |
|
248
Las Vegas Sands
LVS
$39.6B
| $153M | 0.08% |
4,018,524
+19,984
| +0.5% | +$759K |
|
249
Eastman Chemical
EMN
$8.08B
| $151M | 0.08% |
2,335,474
-37,014
| -2% | -$2.4M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $150M | 0.08% |
2,384,786
+27,330
| +1% | +$1.72M |
|