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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.5B
| $184M | 0.09% |
4,595,977
+108,060
| +2% | +$4.34M |
|
227
Tesla
TSLA
$1.09T
| $184M | 0.09% |
13,012,995
+3,804,225
| +41% | +$53.8M |
|
228
American Tower
AMT
$91.4B
| $183M | 0.09% |
1,608,086
-657,164
| -29% | -$74.7M |
|
229
Electronic Arts
EA
$42B
| $182M | 0.09% |
2,403,032
+6,574
| +0.3% | +$498K |
|
230
Genuine Parts
GPC
$19.6B
| $182M | 0.09% |
1,796,419
+268,536
| +18% | +$27.2M |
|
231
Conagra Brands
CAG
$9.07B
| $182M | 0.09% |
4,879,240
-330,036
| -6% | -$12.3M |
|
232
Entergy
ETR
$39.4B
| $181M | 0.09% |
4,451,772
+901,574
| +25% | +$36.7M |
|
233
Carnival Corp
CCL
$43.1B
| $181M | 0.09% |
4,094,780
+255,435
| +7% | +$11.3M |
|
234
Intuitive Surgical
ISRG
$163B
| $180M | 0.09% |
2,443,077
-150,741
| -6% | -$11.1M |
|
235
Stanley Black & Decker
SWK
$11.6B
| $178M | 0.08% |
1,601,553
+33,632
| +2% | +$3.74M |
|
236
Monster Beverage
MNST
$62B
| $177M | 0.08% |
6,611,850
-70,986
| -1% | -$1.9M |
|
237
Las Vegas Sands
LVS
$37.8B
| $177M | 0.08% |
4,066,831
-32,930
| -0.8% | -$1.43M |
|
238
Keurig Dr Pepper
KDP
$39.7B
| $176M | 0.08% |
1,816,211
+308,104
| +20% | +$29.8M |
|
239
Xylem
XYL
$34.5B
| $175M | 0.08% |
3,917,929
-90,358
| -2% | -$4.03M |
|
240
Ross Stores
ROST
$50B
| $173M | 0.08% |
3,057,405
-94,143
| -3% | -$5.34M |
|
|
HES
241
DELISTED
Hess
HES
| $173M | 0.08% |
2,877,386
| – | – |
|
242
S&P Global
SPGI
$165B
| $171M | 0.08% |
+1,589,978
| New | +$171M |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $170M | 0.08% |
3,762,932
-255,351
| -6% | -$11.5M |
|
244
Edwards Lifesciences
EW
$47.5B
| $170M | 0.08% |
5,100,615
+279,825
| +6% | +$9.3M |
|
245
Canadian Pacific Kansas City
CP
$70.5B
| $169M | 0.08% |
6,603,155
+385,115
| +6% | +$9.88M |
|
246
KLA
KLAC
$115B
| $169M | 0.08% |
2,307,574
+113,313
| +5% | +$8.3M |
|
247
Synchrony
SYF
$28.6B
| $169M | 0.08% |
6,670,654
-479,844
| -7% | -$12.1M |
|
|
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $167M | 0.08% |
2,256,170
+805,326
| +56% | +$59.6M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.08% |
4,041,668
+359,542
| +10% | +$14.8M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $166M | 0.08% |
3,092,973
| – | – |
|