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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Nike
NKE
|
$297M |
| 4 |
Hewlett Packard
HPE
|
$258M |
| 5 |
Amazon
AMZN
|
$209M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
Cummins
CMI
|
$203M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.5B
| $150M | 0.07% |
3,915,245
+95,772
| +3% | +$3.66M |
|
252
Republic Services
RSG
$72.8B
| $148M | 0.07% |
3,359,797
-211,194
| -6% | -$9.29M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $147M | 0.07% |
2,444,359
| – | – |
|
254
Micron Technology
MU
$133B
| $147M | 0.07% |
10,358,330
+562,598
| +6% | +$7.97M |
|
255
Fidelity National Information Services
FIS
$35.7B
| $145M | 0.07% |
2,400,787
+36,333
| +2% | +$2.2M |
|
256
Royal Caribbean
RCL
$96.2B
| $145M | 0.07% |
1,429,503
+33,219
| +2% | +$3.36M |
|
257
Thomson Reuters
TRI
$80.1B
| $144M | 0.07% |
3,823,454
+400,792
| +12% | +$15.1M |
|
258
Bank of New York Mellon
BK
$73.8B
| $144M | 0.07% |
3,493,710
-26,015
| -0.7% | -$1.07M |
|
259
Magna International
MGA
$12.8B
| $143M | 0.07% |
3,533,048
-569,100
| -14% | -$23M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.07% |
1,134,106
+34,279
| +3% | +$4.3M |
|
261
Expedia Group
EXPE
$26.2B
| $141M | 0.07% |
1,135,352
+186,637
| +20% | +$23.2M |
|
262
Analog Devices
ADI
$122B
| $141M | 0.07% |
2,548,682
-87,263
| -3% | -$4.83M |
|
263
Paychex
PAYX
$49B
| $140M | 0.07% |
2,655,280
| – | – |
|
264
Constellation Brands
STZ
$26.7B
| $140M | 0.07% |
981,249
-268,153
| -21% | -$38.2M |
|
265
International Paper
IP
$26B
| $139M | 0.07% |
3,699,964
+117,421
| +3% | +$4.43M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $139M | 0.07% |
2,952,932
+1,807,607
| +158% | +$85.2M |
|
267
T-Mobile US
TMUS
$288B
| $138M | 0.07% |
3,538,597
-654,914
| -16% | -$25.6M |
|
268
APA Corp
APA
$8.53B
| $138M | 0.07% |
3,105,267
-179,402
| -5% | -$7.98M |
|
269
Marriott International Class A Common Stock
MAR
$71.8B
| $137M | 0.07% |
2,047,393
-252,280
| -11% | -$16.9M |
|
270
Waste Connections
WCN
$47B
| $137M | 0.07% |
2,427,478
-126,417
| -5% | -$7.12M |
|
271
Keurig Dr Pepper
KDP
$39.3B
| $136M | 0.07% |
1,463,451
-284,518
| -16% | -$26.5M |
|
272
DaVita
DVA
$9.79B
| $135M | 0.07% |
1,939,833
+20,299
| +1% | +$1.42M |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $135M | 0.07% |
2,187,856
-196,930
| -8% | -$12.2M |
|
274
Marsh & McLennan
MMC
$101B
| $135M | 0.07% |
2,434,025
-92,794
| -4% | -$5.15M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $134M | 0.07% |
3,127,969
-11,908
| -0.4% | -$510K |
|