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
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $255M | 0.09% |
2,838,995
+356,151
| +14% | +$32M |
|
227
Autodesk
ADSK
$69.5B
| $254M | 0.09% |
1,936,716
-65,185
| -3% | -$8.55M |
|
228
Yum! Brands
YUM
$40.1B
| $254M | 0.09% |
3,245,703
-69,730
| -2% | -$5.45M |
|
229
Franco-Nevada
FNV
$37.3B
| $252M | 0.09% |
3,459,852
-742,610
| -18% | -$54.2M |
|
230
Eastman Chemical
EMN
$7.93B
| $251M | 0.09% |
2,515,032
| – | – |
|
231
Centene
CNC
$14.2B
| $251M | 0.09% |
4,070,592
+1,030,904
| +34% | +$63.5M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $250M | 0.09% |
5,462,417
+143,635
| +3% | +$6.58M |
|
233
Cummins
CMI
$55.1B
| $250M | 0.09% |
1,877,637
-245,320
| -12% | -$32.6M |
|
234
Tesla
TSLA
$1.13T
| $249M | 0.09% |
10,882,635
+725,460
| +7% | +$16.6M |
|
235
Teva Pharmaceuticals
TEVA
$21.7B
| $248M | 0.09% |
10,195,475
+1,000,000
| +11% | +$24.3M |
|
236
Roper Technologies
ROP
$55.8B
| $247M | 0.08% |
893,458
+67,734
| +8% | +$18.7M |
|
237
Dell
DELL
$84.4B
| $246M | 0.08% |
10,375,960
-59,082
| -0.6% | -$1.4M |
|
238
Dollar Tree
DLTR
$20.6B
| $242M | 0.08% |
2,850,109
+756,880
| +36% | +$64.3M |
|
|
INXN
239
DELISTED
Interxion Holding N.V.
INXN
| $241M | 0.08% |
3,863,004
+27,117
| +0.7% | +$1.69M |
|
240
American Water Works
AWK
$28B
| $241M | 0.08% |
2,821,436
+400,234
| +17% | +$34.2M |
|
241
Corning
GLW
$61B
| $240M | 0.08% |
8,733,398
| – | – |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $240M | 0.08% |
3,401,517
-281,734
| -8% | -$19.8M |
|
243
Amphenol
APH
$135B
| $238M | 0.08% |
10,915,460
| – | – |
|
244
Lincoln National
LNC
$7.98B
| $237M | 0.08% |
3,813,427
-116,711
| -3% | -$7.27M |
|
245
General Mills
GIS
$27B
| $237M | 0.08% |
5,352,009
+122,570
| +2% | +$5.42M |
|
246
Ford
F
$46.7B
| $236M | 0.08% |
21,283,410
-3,874,201
| -15% | -$42.9M |
|
247
Synchrony
SYF
$28.1B
| $233M | 0.08% |
6,969,908
-72,081
| -1% | -$2.41M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $232M | 0.08% |
1,725,632
-62,907
| -4% | -$8.45M |
|
249
Consolidated Edison
ED
$35.4B
| $231M | 0.08% |
2,967,535
+220,717
| +8% | +$17.2M |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $231M | 0.08% |
1,716,286
-285,000
| -14% | -$38.4M |
|