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 |
RTN
Raytheon Company
RTN
|
$348M |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Travelers Companies
TRV
|
$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 5 |
Parker-Hannifin
PH
|
$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
LyondellBasell Industries
LYB
|
$499M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
Visa
V
|
$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $201M | 0.09% |
1,496,953
+74,423
| +5% | +$10M |
|
227
Huntington Bancshares
HBAN
$25.7B
| $200M | 0.09% |
15,141,322
-564,947
| -4% | -$7.47M |
|
228
Welltower
WELL
$112B
| $199M | 0.09% |
2,966,843
-120,668
| -4% | -$8.08M |
|
229
AvalonBay Communities
AVB
$27.8B
| $198M | 0.09% |
1,119,408
+52,661
| +5% | +$9.33M |
|
230
Kellanova
K
$27.8B
| $198M | 0.09% |
2,859,898
+317,405
| +12% | +$22M |
|
231
Chemours
CC
$2.34B
| $197M | 0.09% |
8,904,855
+6,031,021
| +210% | +$133M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $197M | 0.09% |
3,584,901
-178,648
| -5% | -$9.8M |
|
233
Equity Residential
EQR
$25.5B
| $196M | 0.09% |
3,051,122
+136,196
| +5% | +$8.77M |
|
234
International Paper
IP
$25.7B
| $196M | 0.09% |
3,904,065
-92,794
| -2% | -$4.66M |
|
235
Xylem
XYL
$34.2B
| $193M | 0.08% |
3,894,497
+168,938
| +5% | +$8.37M |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $192M | 0.08% |
4,290,936
+250,000
| +6% | +$11.2M |
|
237
Stanley Black & Decker
SWK
$12.1B
| $191M | 0.08% |
1,663,118
+681
| +0% | +$78.1K |
|
238
Trane Technologies
TT
$92.1B
| $189M | 0.08% |
2,519,916
+476,399
| +23% | +$35.7M |
|
239
Marsh & McLennan
MMC
$100B
| $188M | 0.08% |
2,786,695
+1,308,000
| +88% | +$88.4M |
|
240
Fiserv
FI
$73.4B
| $187M | 0.08% |
3,513,394
+360,802
| +11% | +$19.2M |
|
241
Analog Devices
ADI
$122B
| $187M | 0.08% |
2,568,295
+349,313
| +16% | +$25.4M |
|
242
IQVIA
IQV
$31.9B
| $182M | 0.08% |
2,399,272
+1,364,667
| +132% | +$104M |
|
243
PPG Industries
PPG
$24.8B
| $182M | 0.08% |
1,915,933
-1,393,443
| -42% | -$132M |
|
244
Incyte
INCY
$16.9B
| $181M | 0.08% |
1,800,739
+282,225
| +19% | +$28.3M |
|
245
Bank of New York Mellon
BK
$73.1B
| $179M | 0.08% |
3,773,935
| – | – |
|
246
Sherwin-Williams
SHW
$92.9B
| $179M | 0.08% |
1,995,678
-6,501
| -0.3% | -$582K |
|
247
American Tower
AMT
$92.9B
| $178M | 0.08% |
1,686,358
-171,728
| -9% | -$18.1M |
|
248
Electronic Arts
EA
$42.2B
| $178M | 0.08% |
2,259,012
-144,020
| -6% | -$11.3M |
|
249
Tyson Foods
TSN
$20B
| $177M | 0.08% |
2,876,824
+180,933
| +7% | +$11.2M |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $177M | 0.08% |
3,145,934
+1,444,513
| +85% | +$81.4M |
|