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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
| $149M | 0.08% |
1,124,761
+54,211
| +5% | +$7.18M |
|
|
PGRE
252
Paramount Group
PGRE
$1.66B
| $149M | 0.08% |
+8,000,000
| New | +$149M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $149M | 0.08% |
10,861,750
+156,350
| +1% | +$2.14M |
|
|
JAH
254
DELISTED
JARDEN CORPORATION
JAH
| $148M | 0.08% |
3,096,620
-12,645
| -0.4% | -$605K |
|
255
Xerox
XRX
$493M
| $148M | 0.08% |
4,053,427
-32,225
| -0.8% | -$1.18M |
|
256
HCA Healthcare
HCA
$98.5B
| $148M | 0.08% |
2,015,278
-87,938
| -4% | -$6.45M |
|
257
Vornado Realty Trust
VNO
$7.93B
| $147M | 0.07% |
1,711,875
| – | – |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $147M | 0.07% |
2,275,773
| – | – |
|
259
PG&E
PCG
$33.2B
| $146M | 0.07% |
2,751,598
-143,050
| -5% | -$7.62M |
|
260
O'Reilly Automotive
ORLY
$89B
| $145M | 0.07% |
11,305,575
| – | – |
|
261
Moody's
MCO
$89.5B
| $143M | 0.07% |
1,494,273
-33,263
| -2% | -$3.19M |
|
262
Intuitive Surgical
ISRG
$167B
| $143M | 0.07% |
2,426,832
-98,577
| -4% | -$5.79M |
|
263
Genuine Parts
GPC
$19.4B
| $142M | 0.07% |
1,333,489
-19,455
| -1% | -$2.07M |
|
264
Fidelity National Information Services
FIS
$35.9B
| $140M | 0.07% |
2,251,100
| – | – |
|
265
Motorola Solutions
MSI
$79.8B
| $140M | 0.07% |
2,084,962
-16,811
| -0.8% | -$1.13M |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140M | 0.07% |
1,834,324
+15,962
| +0.9% | +$1.22M |
|
267
Lumen
LUMN
$4.87B
| $140M | 0.07% |
3,526,568
-1,131,843
| -24% | -$44.8M |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $139M | 0.07% |
2,140,093
| – | – |
|
269
Cenovus Energy
CVE
$28.7B
| $139M | 0.07% |
6,713,519
+157,035
| +2% | +$3.25M |
|
270
Boston Scientific
BSX
$159B
| $138M | 0.07% |
10,400,506
+150,944
| +1% | +$2M |
|
271
W.W. Grainger
GWW
$47.5B
| $137M | 0.07% |
539,184
+50,740
| +10% | +$12.9M |
|
272
CF Industries
CF
$13.7B
| $137M | 0.07% |
2,520,470
+817,160
| +48% | +$44.5M |
|
273
Kellanova
K
$27.8B
| $137M | 0.07% |
2,229,001
+16,719
| +0.8% | +$1.03M |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $137M | 0.07% |
2,767,243
+1,304,114
| +89% | +$64.4M |
|
|
CNH
275
CNH Industrial
CNH
$14.3B
| $136M | 0.07% |
19,293,190
| – | – |
|