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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $127M | 0.07% |
2,275,773
-190,078
| -8% | -$10.6M |
|
252
Weyerhaeuser
WY
$18.7B
| $127M | 0.07% |
4,007,201
-262,829
| -6% | -$8.3M |
|
253
PACCAR
PCAR
$52.5B
| $126M | 0.07% |
2,137,800
-764,885
| -26% | -$45.3M |
|
254
Kellanova
K
$27.6B
| $126M | 0.07% |
2,067,999
-132,123
| -6% | -$8.07M |
|
255
Sherwin-Williams
SHW
$91.2B
| $126M | 0.07% |
687,774
-87,734
| -11% | -$16.1M |
|
256
Mattel
MAT
$5.9B
| $125M | 0.07% |
2,635,963
-202,379
| -7% | -$9.63M |
|
257
Ross Stores
ROST
$48.1B
| $125M | 0.07% |
1,672,402
| – | – |
|
258
Viatris
VTRS
$12.3B
| $125M | 0.07% |
2,887,032
-542,776
| -16% | -$23.6M |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125M | 0.07% |
1,554,055
| – | – |
|
260
Gen Digital
GEN
$18.6B
| $124M | 0.07% |
5,260,957
-461,626
| -8% | -$10.9M |
|
261
Equity Residential
EQR
$25.3B
| $123M | 0.07% |
2,378,644
-383,491
| -14% | -$19.9M |
|
262
Cencora
COR
$56.5B
| $123M | 0.07% |
1,754,302
| – | – |
|
263
OGE Energy
OGE
$8.99B
| $123M | 0.07% |
3,632,096
-182,531
| -5% | -$6.19M |
|
264
Invesco
IVZ
$9.76B
| $123M | 0.07% |
3,373,235
-330,759
| -9% | -$12M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $123M | 0.07% |
2,192,583
-364,199
| -14% | -$20.4M |
|
266
Corning
GLW
$57.4B
| $123M | 0.07% |
6,883,227
-2,024,331
| -23% | -$36.1M |
|
267
Franco-Nevada
FNV
$36.3B
| $123M | 0.07% |
3,009,753
+597,932
| +25% | +$24.4M |
|
268
Boston Scientific
BSX
$156B
| $123M | 0.07% |
10,194,006
-3,820,503
| -27% | -$45.9M |
|
269
Moody's
MCO
$91.4B
| $122M | 0.07% |
1,553,046
-190,767
| -11% | -$15M |
|
270
Healthpeak Properties
DOC
$12.5B
| $122M | 0.07% |
3,352,577
-230,650
| -6% | -$8.38M |
|
271
Exelon
EXC
$44.1B
| $121M | 0.07% |
4,411,076
-645,408
| -13% | -$17.7M |
|
272
Tapestry
TPR
$21.2B
| $121M | 0.07% |
2,152,173
-129,056
| -6% | -$7.24M |
|
273
Estee Lauder
EL
$33B
| $120M | 0.07% |
1,599,502
-120,952
| -7% | -$9.11M |
|
274
Fidelity National Information Services
FIS
$36.5B
| $120M | 0.07% |
2,239,828
-164,273
| -7% | -$8.82M |
|
275
Liberty Media Series A
FWONA
$22.5B
| $119M | 0.07% |
813,547
-45,395
| -5% | -$6.65M |
|