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 |
Linde
LIN
|
$2.62B |
| 2 |
Cigna
CI
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 4 |
Boston Properties
BXP
|
$225M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $222M | 0.08% |
8,057,593
| – | – |
|
227
Digital Realty Trust
DLR
$55.7B
| $218M | 0.08% |
2,049,051
-100,000
| -5% | -$10.7M |
|
228
American Water Works
AWK
$28B
| $218M | 0.08% |
2,401,937
-134,289
| -5% | -$12.2M |
|
229
Amphenol
APH
$135B
| $218M | 0.08% |
10,757,832
| – | – |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $218M | 0.08% |
2,849,903
| – | – |
|
231
Republic Services
RSG
$71.7B
| $217M | 0.08% |
3,009,403
-14,601
| -0.5% | -$1.05M |
|
232
Dollar General
DG
$24.1B
| $216M | 0.08% |
2,000,611
+108,813
| +6% | +$11.8M |
|
233
T Rowe Price
TROW
$23.8B
| $216M | 0.08% |
2,342,099
-48,703
| -2% | -$4.5M |
|
234
McKesson
MCK
$85.5B
| $216M | 0.08% |
1,953,397
-13,258
| -0.7% | -$1.46M |
|
235
Lam Research
LRCX
$130B
| $215M | 0.08% |
15,824,070
-1,198,080
| -7% | -$16.3M |
|
236
Moody's
MCO
$89.5B
| $214M | 0.08% |
1,531,666
| – | – |
|
237
NetEase
NTES
$85B
| $214M | 0.08% |
4,553,135
+584,740
| +15% | +$27.5M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $211M | 0.08% |
2,011,833
+54,782
| +3% | +$5.74M |
|
239
TechnipFMC
FTI
$16B
| $211M | 0.08% |
14,073,689
+26,296
| +0.2% | +$393K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $211M | 0.08% |
2,472,266
| – | – |
|
241
Alcoa
AA
$8.24B
| $210M | 0.08% |
7,919,386
+1,733,471
| +28% | +$46.1M |
|
242
Carnival Corp
CCL
$42.8B
| $210M | 0.08% |
4,257,370
| – | – |
|
243
Oneok
OKE
$45.7B
| $210M | 0.08% |
3,889,381
| – | – |
|
244
Monster Beverage
MNST
$61B
| $210M | 0.08% |
8,515,488
-2,288,834
| -21% | -$56.3M |
|
245
AutoZone
AZO
$70.6B
| $209M | 0.08% |
249,339
| – | – |
|
246
General Mills
GIS
$27B
| $208M | 0.08% |
5,352,009
| – | – |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 0.08% |
1,580,698
| – | – |
|
248
NetApp
NTAP
$23.7B
| $207M | 0.08% |
3,472,275
+152,477
| +5% | +$9.1M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $205M | 0.08% |
4,058,554
+80,296
| +2% | +$4.05M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $203M | 0.08% |
7,049,412
+138,174
| +2% | +$3.97M |
|