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
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $154M | 0.08% |
2,425,539
+24,752
| +1% | +$1.57M |
|
252
Republic Services
RSG
$71.7B
| $153M | 0.08% |
3,206,010
-153,787
| -5% | -$7.33M |
|
253
Moody's
MCO
$89.5B
| $153M | 0.08% |
1,580,153
| – | – |
|
254
Magna International
MGA
$12.9B
| $153M | 0.08% |
3,533,244
+196
| +0% | +$8.46K |
|
255
Genuine Parts
GPC
$19.4B
| $152M | 0.07% |
1,527,883
+22,803
| +2% | +$2.27M |
|
|
HES
256
DELISTED
Hess
HES
| $151M | 0.07% |
2,877,386
+462,095
| +19% | +$24.3M |
|
257
Paychex
PAYX
$48.7B
| $149M | 0.07% |
2,761,347
+106,067
| +4% | +$5.73M |
|
258
Monster Beverage
MNST
$61B
| $149M | 0.07% |
6,682,836
+453,174
| +7% | +$10.1M |
|
259
CMS Energy
CMS
$21.4B
| $148M | 0.07% |
3,479,368
-1,619,013
| -32% | -$68.7M |
|
260
Macy's
M
$4.64B
| $146M | 0.07% |
3,322,475
+109,891
| +3% | +$4.85M |
|
261
Capri Holdings
CPRI
$2.53B
| $146M | 0.07% |
2,561,083
-62,914
| -2% | -$3.58M |
|
|
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
| $145M | 0.07% |
2,744,825
-1,279,216
| -32% | -$67.6M |
|
263
Healthpeak Properties
DOC
$12.8B
| $143M | 0.07% |
4,830,709
+531,770
| +12% | +$15.8M |
|
264
DaVita
DVA
$9.86B
| $142M | 0.07% |
1,939,833
| – | – |
|
265
Edwards Lifesciences
EW
$47.5B
| $142M | 0.07% |
4,820,790
-155,160
| -3% | -$4.56M |
|
266
Tesla
TSLA
$1.13T
| $141M | 0.07% |
9,208,770
-1,905,705
| -17% | -$29.2M |
|
267
Entergy
ETR
$39.2B
| $141M | 0.07% |
3,550,198
+875,498
| +33% | +$34.7M |
|
268
T-Mobile US
TMUS
$284B
| $139M | 0.07% |
3,627,132
+88,535
| +3% | +$3.39M |
|
269
Thomson Reuters
TRI
$78.7B
| $138M | 0.07% |
2,959,128
-387,199
| -12% | -$18M |
|
270
Devon Energy
DVN
$22.1B
| $137M | 0.07% |
5,008,725
+1,831,662
| +58% | +$50.3M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $137M | 0.07% |
677,846
+25,062
| +4% | +$5.08M |
|
272
Liberty Global Class A
LBTYA
$4.05B
| $137M | 0.07% |
4,085,931
+1,558,185
| +62% | +$52.3M |
|
273
Analog Devices
ADI
$122B
| $137M | 0.07% |
2,317,474
-231,208
| -9% | -$13.7M |
|
274
Amphenol
APH
$135B
| $137M | 0.07% |
9,476,456
| – | – |
|
275
Willis Towers Watson
WTW
$32.1B
| $137M | 0.07% |
1,153,093
+585,368
| +103% | +$69.5M |
|