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 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Alibaba
BABA
|
$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 5 |
Bank of America
BAC
|
$163M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $235M | 0.09% |
5,828,478
-999,654
| -15% | -$40.3M |
|
227
Consolidated Edison
ED
$35.4B
| $234M | 0.09% |
2,903,931
+11,938
| +0.4% | +$963K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $233M | 0.09% |
8,844,986
-704,055
| -7% | -$18.6M |
|
229
DXC Technology
DXC
$2.65B
| $233M | 0.09% |
3,131,997
+195,773
| +7% | +$14.5M |
|
230
AvalonBay Communities
AVB
$27.8B
| $232M | 0.09% |
1,298,088
+94,019
| +8% | +$16.8M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $231M | 0.09% |
4,719,992
+883,044
| +23% | +$43.1M |
|
232
Synchrony
SYF
$28.1B
| $229M | 0.09% |
7,369,079
+187,953
| +3% | +$5.84M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $229M | 0.09% |
1,548,888
-22,202
| -1% | -$3.28M |
|
234
Western Digital
WDC
$31.9B
| $229M | 0.09% |
3,498,913
+238,952
| +7% | +$15.6M |
|
235
Welltower
WELL
$112B
| $228M | 0.09% |
3,248,721
+51,191
| +2% | +$3.6M |
|
|
PGRE
236
Paramount Group
PGRE
$1.66B
| $228M | 0.09% |
14,223,196
| – | – |
|
237
Stanley Black & Decker
SWK
$12.1B
| $227M | 0.09% |
1,505,343
-30,419
| -2% | -$4.59M |
|
|
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
| $226M | 0.09% |
3,843,114
-373,407
| -9% | -$22M |
|
239
Steel Dynamics
STLD
$19.8B
| $225M | 0.09% |
6,513,096
+156,000
| +2% | +$5.38M |
|
240
International Paper
IP
$25.7B
| $223M | 0.08% |
4,150,658
-9,384
| -0.2% | -$505K |
|
241
Equity Residential
EQR
$25.5B
| $220M | 0.08% |
3,332,928
+25,120
| +0.8% | +$1.66M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $219M | 0.08% |
5,142,026
+102,025
| +2% | +$4.34M |
|
243
Ferrari
RACE
$87.1B
| $218M | 0.08% |
1,972,408
-194,011
| -9% | -$21.4M |
|
244
Xylem
XYL
$34.2B
| $218M | 0.08% |
3,478,193
-158,075
| -4% | -$9.9M |
|
245
Moody's
MCO
$89.5B
| $217M | 0.08% |
1,558,991
+172,496
| +12% | +$24M |
|
246
VF Corp
VFC
$5.86B
| $217M | 0.08% |
3,623,630
+81,415
| +2% | +$4.87M |
|
247
Zimmer Biomet
ZBH
$20.9B
| $214M | 0.08% |
1,885,687
-1,159,979
| -38% | -$132M |
|
248
Best Buy
BBY
$16.1B
| $213M | 0.08% |
3,742,210
+185,377
| +5% | +$10.6M |
|
249
Amphenol
APH
$135B
| $213M | 0.08% |
10,055,732
| – | – |
|
250
Eastman Chemical
EMN
$7.93B
| $213M | 0.08% |
2,350,359
+1,040,636
| +79% | +$94.2M |
|