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
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.3B
| $150M | 0.08% |
2,068,299
+81,351
| +4% | +$5.89M |
|
252
Analog Devices
ADI
$121B
| $149M | 0.08% |
2,635,945
+115,026
| +5% | +$6.49M |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $148M | 0.08% |
4,690,357
+1,328,587
| +40% | +$42M |
|
254
Stanley Black & Decker
SWK
$11.1B
| $148M | 0.08% |
1,522,777
+49,811
| +3% | +$4.83M |
|
255
Republic Services
RSG
$72.5B
| $147M | 0.08% |
3,570,991
+6,143
| +0.2% | +$253K |
|
|
LVLT
256
DELISTED
Level 3 Communications Inc
LVLT
| $147M | 0.08% |
3,365,115
+341,089
| +11% | +$14.9M |
|
257
Seagate
STX
$35.7B
| $147M | 0.08% |
3,275,646
+109,316
| +3% | +$4.9M |
|
258
Micron Technology
MU
$131B
| $147M | 0.08% |
9,795,732
+58,962
| +0.6% | +$883K |
|
259
Pentair
PNR
$17.3B
| $147M | 0.08% |
2,874,034
| – | – |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $147M | 0.08% |
2,444,359
+16,472
| +0.7% | +$988K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 0.08% |
4,704,220
-107,411
| -2% | -$3.32M |
|
262
NXP Semiconductors
NXPI
$57.4B
| $143M | 0.08% |
1,643,097
+183,726
| +13% | +$16M |
|
263
Charles Schwab
SCHW
$173B
| $142M | 0.07% |
4,987,282
+88,518
| +2% | +$2.53M |
|
264
Healthpeak Properties
DOC
$12.5B
| $142M | 0.07% |
3,819,473
+80,834
| +2% | +$3.01M |
|
265
MetLife
MET
$53.2B
| $140M | 0.07% |
2,977,922
+39,484
| +1% | +$1.86M |
|
266
DaVita
DVA
$9.72B
| $139M | 0.07% |
1,919,534
+25,134
| +1% | +$1.82M |
|
267
Keurig Dr Pepper
KDP
$39.1B
| $138M | 0.07% |
1,747,969
+12,786
| +0.7% | +$1.01M |
|
268
Bank of New York Mellon
BK
$73.1B
| $138M | 0.07% |
3,519,725
+108,143
| +3% | +$4.23M |
|
269
Dollar Tree
DLTR
$23.2B
| $138M | 0.07% |
2,064,497
+263,842
| +15% | +$17.6M |
|
270
Thomson Reuters
TRI
$79.9B
| $137M | 0.07% |
3,422,662
+202,525
| +6% | +$8.1M |
|
271
International Paper
IP
$25.9B
| $135M | 0.07% |
3,582,543
+83,823
| +2% | +$3.17M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.07% |
1,099,827
+54,527
| +5% | +$6.63M |
|
273
Kellanova
K
$27.5B
| $133M | 0.07% |
2,003,891
+22,736
| +1% | +$1.51M |
|
274
Edwards Lifesciences
EW
$47.9B
| $133M | 0.07% |
936,626
+6,855
| +0.7% | +$975K |
|
275
American Tower
AMT
$94.3B
| $132M | 0.07% |
1,505,766
-64,885
| -4% | -$5.71M |
|