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
|
+$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597M |
| 3 |
AvalonBay Communities
AVB
|
+$331M |
| 4 |
Essex Property Trust
ESS
|
+$307M |
| 5 |
Truist Financial
TFC
|
+$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$286M |
| 3 |
Morgan Stanley
MS
|
+$212M |
| 4 |
Bank of America
BAC
|
+$186M |
| 5 |
Ameriprise Financial
AMP
|
+$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35B
| $299M | 0.08% |
3,302,769
-174,000
| -5% | -$15.7M |
|
227
Yum! Brands
YUM
$40.5B
| $297M | 0.08% |
2,947,617
| – | – |
|
228
Amphenol
APH
$143B
| $292M | 0.08% |
10,799,804
| – | – |
|
229
Hilton Worldwide
HLT
$64.7B
| $291M | 0.08% |
2,621,423
| – | – |
|
230
Aon
AON
$79B
| $290M | 0.08% |
1,390,123
+104,409
| +8% | +$21.7M |
|
231
NetEase
NTES
$91.1B
| $288M | 0.08% |
4,689,050
-139,435
| -3% | -$8.55M |
|
232
T Rowe Price
TROW
$23.5B
| $286M | 0.08% |
2,349,197
| – | – |
|
233
LyondellBasell Industries
LYB
$17.5B
| $286M | 0.08% |
3,023,079
+622,224
| +26% | +$58.8M |
|
234
PACCAR
PCAR
$51.2B
| $283M | 0.08% |
5,369,094
| – | – |
|
235
Franco-Nevada
FNV
$37.8B
| $281M | 0.08% |
2,092,266
-158,478
| -7% | -$21.3M |
|
236
lululemon athletica
LULU
$19.6B
| $279M | 0.08% |
1,204,094
| – | – |
|
237
Zimmer Biomet
ZBH
$20.6B
| $279M | 0.08% |
1,918,474
| – | – |
|
238
Weyerhaeuser
WY
$18.2B
| $277M | 0.08% |
9,186,944
| – | – |
|
|
PGRE
239
Paramount Group
PGRE
$1.6B
| $277M | 0.08% |
19,882,031
| – | – |
|
240
Xylem
XYL
$33.5B
| $275M | 0.08% |
3,485,825
| – | – |
|
241
Oneok
OKE
$45.2B
| $274M | 0.08% |
3,617,278
-280,987
| -7% | -$21.3M |
|
242
McKesson
MCK
$87.8B
| $273M | 0.08% |
1,972,434
| – | – |
|
243
Uber
UBER
$199B
| $272M | 0.08% |
9,139,541
+6,164,883
| +207% | +$183M |
|
244
Copart
CPRT
$46.5B
| $271M | 0.08% |
11,920,280
-1,001,652
| -8% | -$22.8M |
|
245
Mercado Libre
MELI
$120B
| $270M | 0.08% |
472,331
+7,017
| +2% | +$4.01M |
|
246
HP
HPQ
$27.1B
| $270M | 0.08% |
13,130,169
| – | – |
|
247
Paychex
PAYX
$48.3B
| $267M | 0.07% |
3,138,866
| – | – |
|
248
Motorola Solutions
MSI
$79.6B
| $266M | 0.07% |
1,653,217
-120,000
| -7% | -$19.3M |
|
249
DaVita
DVA
$9.77B
| $263M | 0.07% |
3,503,166
-802,773
| -19% | -$60.2M |
|
250
Agilent Technologies
A
$35.8B
| $262M | 0.07% |
3,070,836
| – | – |
|