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 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $168M | 0.08% |
2,038,195
| – | – |
|
227
Eastman Chemical
EMN
$7.93B
| $167M | 0.08% |
2,307,762
| – | – |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $166M | 0.08% |
6,218,040
-312,140
| -5% | -$8.32M |
|
229
Truist Financial
TFC
$60B
| $166M | 0.08% |
4,977,686
| – | – |
|
230
Stanley Black & Decker
SWK
$12.1B
| $165M | 0.08% |
1,567,921
+21,755
| +1% | +$2.29M |
|
|
PGRE
231
Paramount Group
PGRE
$1.66B
| $165M | 0.08% |
10,336,938
| – | – |
|
|
232
Macerich
MAC
$4.74B
| $165M | 0.08% |
2,079,305
-3,666,577
| -64% | -$291M |
|
233
Waste Connections
WCN
$46.1B
| $164M | 0.08% |
3,814,026
+172,809
| +5% | +$7.44M |
|
234
Xylem
XYL
$34.2B
| $164M | 0.08% |
4,008,287
+438,401
| +12% | +$17.9M |
|
235
Tyson Foods
TSN
$20B
| $164M | 0.08% |
2,452,749
+9,551
| +0.4% | +$637K |
|
236
Bath & Body Works
BBWI
$6.06B
| $163M | 0.08% |
2,302,392
-264,885
| -10% | -$18.8M |
|
237
Illumina
ILMN
$15.7B
| $162M | 0.08% |
1,026,340
+36,833
| +4% | +$5.81M |
|
238
Kellanova
K
$27.8B
| $162M | 0.08% |
2,248,642
+29,473
| +1% | +$2.12M |
|
239
Zimmer Biomet
ZBH
$20.9B
| $161M | 0.08% |
1,559,376
-118,821
| -7% | -$12.3M |
|
240
Cencora
COR
$56.7B
| $161M | 0.08% |
1,864,984
+29,449
| +2% | +$2.55M |
|
241
Viatris
VTRS
$12.2B
| $161M | 0.08% |
3,480,559
+281,418
| +9% | +$13M |
|
242
KLA
KLAC
$119B
| $160M | 0.08% |
2,194,261
+834,179
| +61% | +$60.7M |
|
243
Bank of New York Mellon
BK
$73.1B
| $160M | 0.08% |
4,331,526
+837,816
| +24% | +$30.9M |
|
244
Electronic Arts
EA
$42.2B
| $158M | 0.08% |
2,396,458
| – | – |
|
245
Delta Air Lines
DAL
$39.9B
| $158M | 0.08% |
3,251,618
| – | – |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $157M | 0.08% |
3,092,973
+10,167
| +0.3% | +$518K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $156M | 0.08% |
3,790,465
-3,254,397
| -46% | -$134M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $156M | 0.08% |
5,024,480
+93,665
| +2% | +$2.91M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $156M | 0.08% |
1,830,314
-403,705
| -18% | -$34.3M |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $155M | 0.08% |
2,035,014
+30,431
| +2% | +$2.32M |
|