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 |
Apple
AAPL
|
$411M |
| 2 |
Meta Platforms (Facebook)
META
|
$362M |
| 3 |
TechnipFMC
FTI
|
$263M |
| 4 |
Enbridge
ENB
|
$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Top Sells
| 1 |
Aflac
AFL
|
$545M |
| 2 |
Prudential Financial
PRU
|
$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 4 |
Deutsche Bank
DB
|
$174M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
| $223M | 0.09% |
4,337,157
+46,221
| +1% | +$2.38M |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $223M | 0.09% |
3,729,308
-192,372
| -5% | -$11.5M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $222M | 0.09% |
3,250,764
-340,399
| -9% | -$23.3M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $217M | 0.09% |
2,722,154
+413,346
| +18% | +$32.9M |
|
230
Devon Energy
DVN
$22.1B
| $216M | 0.09% |
5,182,469
-53,936
| -1% | -$2.25M |
|
231
Intuitive Surgical
ISRG
$167B
| $215M | 0.09% |
2,522,583
+211,590
| +9% | +$18M |
|
232
Incyte
INCY
$16.9B
| $214M | 0.09% |
1,604,014
-196,725
| -11% | -$26.3M |
|
233
International Paper
IP
$25.7B
| $212M | 0.09% |
4,416,435
+512,370
| +13% | +$24.6M |
|
234
Viatris
VTRS
$12.2B
| $212M | 0.09% |
5,431,574
+1,075,380
| +25% | +$41.9M |
|
235
Axalta
AXTA
$6.89B
| $212M | 0.09% |
6,570,468
+248,197
| +4% | +$7.99M |
|
236
AutoZone
AZO
$70.6B
| $211M | 0.09% |
291,319
+10,735
| +4% | +$7.76M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $211M | 0.09% |
3,809,017
+224,116
| +6% | +$12.4M |
|
238
Comerica
CMA
$8.85B
| $208M | 0.09% |
3,028,828
-1,139,142
| -27% | -$78.1M |
|
239
Roper Technologies
ROP
$55.8B
| $206M | 0.08% |
999,875
-207,629
| -17% | -$42.9M |
|
240
Equity Residential
EQR
$25.5B
| $206M | 0.08% |
3,306,608
+255,486
| +8% | +$15.9M |
|
241
Conagra Brands
CAG
$9.23B
| $205M | 0.08% |
5,076,906
-254,547
| -5% | -$10.3M |
|
242
Electronic Arts
EA
$42.2B
| $204M | 0.08% |
2,282,965
+23,953
| +1% | +$2.14M |
|
243
Seagate
STX
$40B
| $204M | 0.08% |
4,448,344
+1,251,015
| +39% | +$57.5M |
|
244
Western Digital
WDC
$31.9B
| $203M | 0.08% |
3,259,961
-16,950
| -0.5% | -$1.06M |
|
245
Constellation Brands
STZ
$26.2B
| $203M | 0.08% |
1,253,152
+97,762
| +8% | +$15.8M |
|
246
Fiserv
FI
$73.4B
| $202M | 0.08% |
3,506,550
-6,844
| -0.2% | -$395K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $201M | 0.08% |
4,527,178
-731,964
| -14% | -$32.5M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $199M | 0.08% |
1,494,304
-168,814
| -10% | -$22.4M |
|
249
Eversource Energy
ES
$23.6B
| $198M | 0.08% |
3,365,619
-565,951
| -14% | -$33.3M |
|
250
Citizens Financial Group
CFG
$22.3B
| $198M | 0.08% |
5,718,027
-593,638
| -9% | -$20.5M |
|