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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.4B
| $161M | 0.08% |
1,549,201
+54,928
| +4% | +$5.7M |
|
252
CMS Energy
CMS
$21.4B
| $158M | 0.08% |
4,533,027
| – | – |
|
253
Healthpeak Properties
DOC
$12.5B
| $158M | 0.08% |
3,651,025
+251,741
| +7% | +$10.9M |
|
254
Analog Devices
ADI
$124B
| $157M | 0.08% |
2,493,065
+66,852
| +3% | +$4.21M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $157M | 0.08% |
1,209,554
-9,876
| -0.8% | -$1.28M |
|
|
PCYC
256
DELISTED
PHARMACYCLICS INC
PCYC
| $154M | 0.08% |
601,313
+17,548
| +3% | +$4.49M |
|
257
Waste Connections
WCN
$47.5B
| $154M | 0.08% |
3,193,528
+250,808
| +9% | +$12.1M |
|
258
Kohl's
KSS
$1.81B
| $154M | 0.08% |
1,963,537
-17,722
| -0.9% | -$1.39M |
|
259
American Airlines Group
AAL
$8.84B
| $153M | 0.07% |
2,895,479
+666,841
| +30% | +$35.2M |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $153M | 0.07% |
4,640,760
+362,696
| +8% | +$11.9M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $152M | 0.07% |
2,316,745
+176,652
| +8% | +$11.6M |
|
262
Fiserv
FI
$75.1B
| $151M | 0.07% |
1,904,667
+96,792
| +5% | +$7.69M |
|
|
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
| $151M | 0.07% |
2,805,936
+38,693
| +1% | +$2.08M |
|
264
DaVita
DVA
$9.85B
| $151M | 0.07% |
1,858,138
+116,937
| +7% | +$9.5M |
|
265
Electronic Arts
EA
$43B
| $150M | 0.07% |
2,546,881
+285,037
| +13% | +$16.8M |
|
266
Dollar General
DG
$24.3B
| $150M | 0.07% |
1,986,105
+93,180
| +5% | +$7.02M |
|
267
PPL Corp
PPL
$27B
| $149M | 0.07% |
4,431,355
+982,742
| +28% | +$33.1M |
|
268
Tesla
TSLA
$1.06T
| $149M | 0.07% |
788,521
-14,707
| -2% | -$2.78M |
|
269
LKQ Corp
LKQ
$8.39B
| $148M | 0.07% |
5,804,601
+175,593
| +3% | +$4.49M |
|
270
Gen Digital
GEN
$18.6B
| $147M | 0.07% |
6,303,886
+427,659
| +7% | +$9.99M |
|
271
NXP Semiconductors
NXPI
$59.2B
| $146M | 0.07% |
1,459,371
-96,844
| -6% | -$9.72M |
|
272
Chipotle Mexican Grill
CMG
$56B
| $146M | 0.07% |
224,132
+6,897
| +3% | +$4.49M |
|
273
Xerox
XRX
$501M
| $146M | 0.07% |
11,346,371
+665,403
| +6% | +$8.55M |
|
274
Charles Schwab
SCHW
$174B
| $145M | 0.07% |
4,770,887
+427,748
| +10% | +$13M |
|
275
CF Industries
CF
$14B
| $145M | 0.07% |
511,238
+7,144
| +1% | +$2.03M |
|