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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $234M | 0.09% |
9,713,085
+4,032,885
| +71% | +$97.2M |
|
227
Fiserv
FI
$73.4B
| $234M | 0.09% |
3,821,812
+315,262
| +9% | +$19.3M |
|
228
Consolidated Edison
ED
$35.4B
| $234M | 0.09% |
2,891,993
-81,152
| -3% | -$6.56M |
|
229
AvalonBay Communities
AVB
$27.8B
| $231M | 0.09% |
1,204,069
-23,235
| -2% | -$4.47M |
|
230
Canadian Pacific Kansas City
CP
$70.3B
| $229M | 0.09% |
7,134,815
-843,865
| -11% | -$27.1M |
|
231
Steel Dynamics
STLD
$19.8B
| $228M | 0.09% |
6,357,096
-318,981
| -5% | -$11.4M |
|
|
PGRE
232
Paramount Group
PGRE
$1.66B
| $228M | 0.09% |
14,223,196
+3,886,258
| +38% | +$62.2M |
|
233
Analog Devices
ADI
$122B
| $225M | 0.09% |
2,890,615
-136,246
| -5% | -$10.6M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $224M | 0.09% |
2,627,208
-94,946
| -3% | -$8.11M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $224M | 0.09% |
3,954,828
+145,811
| +4% | +$8.27M |
|
236
International Paper
IP
$25.7B
| $223M | 0.09% |
4,160,042
-256,393
| -6% | -$13.7M |
|
237
Fortive
FTV
$16.2B
| $223M | 0.09% |
4,203,077
+790,299
| +23% | +$41.9M |
|
238
Ventas
VTR
$30.9B
| $222M | 0.09% |
3,191,758
+285,445
| +10% | +$19.8M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $220M | 0.09% |
4,030,920
+301,612
| +8% | +$16.4M |
|
240
Illumina
ILMN
$15.7B
| $219M | 0.09% |
1,295,496
+164,254
| +15% | +$27.7M |
|
241
Western Digital
WDC
$31.9B
| $218M | 0.09% |
3,259,961
| – | – |
|
242
Equity Residential
EQR
$25.5B
| $218M | 0.09% |
3,307,808
+1,200
| +0% | +$79K |
|
243
Stanley Black & Decker
SWK
$12.1B
| $216M | 0.09% |
1,535,762
+41,458
| +3% | +$5.83M |
|
244
Synchrony
SYF
$28.1B
| $214M | 0.09% |
7,181,126
-101,976
| -1% | -$3.04M |
|
245
Kroger
KR
$44.8B
| $213M | 0.08% |
9,137,028
+768,225
| +9% | +$17.9M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $213M | 0.08% |
672,673
+26,207
| +4% | +$8.28M |
|
247
Eversource Energy
ES
$23.6B
| $210M | 0.08% |
3,466,640
+101,021
| +3% | +$6.13M |
|
248
Cardinal Health
CAH
$35.7B
| $210M | 0.08% |
2,689,202
-249,302
| -8% | -$19.4M |
|
249
Archer Daniels Midland
ADM
$30.2B
| $209M | 0.08% |
5,040,001
-864,415
| -15% | -$35.8M |
|
250
Lam Research
LRCX
$130B
| $207M | 0.08% |
14,655,840
+1,513,050
| +12% | +$21.4M |
|