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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Crown Castle
CCI
|
$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $187M | 0.09% |
5,218,042
+2,569,234
| +97% | +$91.9M |
|
227
S&P Global
SPGI
$165B
| $186M | 0.09% |
1,537,410
-52,568
| -3% | -$6.35M |
|
228
Deere & Co
DE
$128B
| $185M | 0.09% |
2,269,052
-577,172
| -20% | -$47.1M |
|
229
Newell Brands
NWL
$2.64B
| $184M | 0.09% |
3,656,169
+610,249
| +20% | +$30.7M |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| $184M | 0.09% |
4,040,936
+1,201,859
| +42% | +$54.6M |
|
231
Constellation Brands
STZ
$25.7B
| $183M | 0.09% |
1,149,489
+3,033
| +0.3% | +$482K |
|
232
Lear
LEA
$5.87B
| $182M | 0.09% |
1,575,348
+775,042
| +97% | +$89.7M |
|
233
Eversource Energy
ES
$23.5B
| $182M | 0.09% |
3,514,006
-43,717
| -1% | -$2.26M |
|
234
AvalonBay Communities
AVB
$27.4B
| $181M | 0.09% |
1,066,747
| – | – |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $181M | 0.09% |
3,745,992
-16,940
| -0.5% | -$817K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $180M | 0.09% |
2,448,038
-187,648
| -7% | -$13.8M |
|
237
Equity Residential
EQR
$25B
| $179M | 0.08% |
2,914,926
+57,720
| +2% | +$3.55M |
|
238
State Street
STT
$32.4B
| $178M | 0.08% |
2,674,046
-88,196
| -3% | -$5.87M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $177M | 0.08% |
3,276,267
+183,294
| +6% | +$9.9M |
|
240
Kellanova
K
$27.6B
| $177M | 0.08% |
2,542,493
+495,873
| +24% | +$34.5M |
|
241
Sherwin-Williams
SHW
$91.2B
| $176M | 0.08% |
2,002,179
-81,702
| -4% | -$7.2M |
|
242
Public Storage
PSA
$51.3B
| $176M | 0.08% |
825,705
+40,372
| +5% | +$8.6M |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $175M | 0.08% |
944,490
-69,751
| -7% | -$12.9M |
|
244
PPL Corp
PPL
$27B
| $175M | 0.08% |
5,287,303
+216,348
| +4% | +$7.14M |
|
245
Comerica
CMA
$9.07B
| $175M | 0.08% |
3,861,529
+2,438,598
| +171% | +$110M |
|
246
International Paper
IP
$25.5B
| $173M | 0.08% |
3,996,859
-599,118
| -13% | -$26M |
|
247
Cummins
CMI
$55.2B
| $173M | 0.08% |
1,416,726
+11,272
| +0.8% | +$1.38M |
|
248
Genuine Parts
GPC
$19.6B
| $172M | 0.08% |
1,791,503
-4,916
| -0.3% | -$472K |
|
249
Omnicom Group
OMC
$15.2B
| $168M | 0.08% |
2,075,411
-205,550
| -9% | -$16.7M |
|
250
Rockwell Automation
ROK
$38.4B
| $166M | 0.08% |
1,422,530
+133,689
| +10% | +$15.6M |
|