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 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
The Mosaic Company
MOS
|
$194M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.4B
| $256M | 0.09% |
2,618,960
| – | – |
|
227
Hewlett Packard
HPE
$31B
| $256M | 0.09% |
17,806,035
-745,527
| -4% | -$10.7M |
|
228
Stanley Black & Decker
SWK
$12.1B
| $255M | 0.09% |
1,505,343
| – | – |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $255M | 0.09% |
4,761,754
+41,762
| +0.9% | +$2.24M |
|
230
Williams Companies
WMB
$69.9B
| $254M | 0.09% |
8,333,176
| – | – |
|
231
VF Corp
VFC
$5.86B
| $252M | 0.09% |
3,623,630
| – | – |
|
232
Kroger
KR
$44.8B
| $252M | 0.09% |
9,179,186
| – | – |
|
233
Eastman Chemical
EMN
$7.93B
| $249M | 0.09% |
2,683,956
+333,597
| +14% | +$30.9M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $248M | 0.09% |
2,637,922
+10,714
| +0.4% | +$1.01M |
|
235
Tesla
TSLA
$1.13T
| $245M | 0.09% |
11,824,785
+968,235
| +9% | +$20.1M |
|
236
Dover
DOV
$24.4B
| $245M | 0.09% |
3,003,749
+856,128
| +40% | +$69.8M |
|
237
DXC Technology
DXC
$2.65B
| $244M | 0.09% |
2,968,891
-163,106
| -5% | -$13.4M |
|
238
Axalta
AXTA
$6.89B
| $242M | 0.09% |
7,484,087
-1,795,745
| -19% | -$58.1M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $240M | 0.09% |
3,712,514
-242,314
| -6% | -$15.7M |
|
240
Steel Dynamics
STLD
$19.8B
| $238M | 0.09% |
5,513,096
-1,000,000
| -15% | -$43.1M |
|
241
Viatris
VTRS
$12.2B
| $237M | 0.09% |
5,611,772
+1,243,294
| +28% | +$52.6M |
|
242
Xylem
XYL
$34.2B
| $234M | 0.08% |
3,436,156
-42,037
| -1% | -$2.87M |
|
243
Moody's
MCO
$89.5B
| $233M | 0.08% |
1,578,546
+19,555
| +1% | +$2.89M |
|
244
AvalonBay Communities
AVB
$27.8B
| $232M | 0.08% |
1,298,088
| – | – |
|
245
Citizens Financial Group
CFG
$22.3B
| $230M | 0.08% |
5,482,722
| – | – |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $229M | 0.08% |
2,357,197
+639,373
| +37% | +$62.1M |
|
247
Hartford Financial Services
HIG
$37B
| $229M | 0.08% |
4,064,795
+243,450
| +6% | +$13.7M |
|
248
Trane Technologies
TT
$92.1B
| $228M | 0.08% |
2,552,430
-658,480
| -21% | -$58.7M |
|
249
Western Digital
WDC
$31.9B
| $227M | 0.08% |
3,780,847
+281,934
| +8% | +$16.9M |
|
|
PGRE
250
Paramount Group
PGRE
$1.66B
| $225M | 0.08% |
14,223,196
| – | – |
|