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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $165M | 0.08% |
1,324,723
-87,105
| -6% | -$10.9M |
|
252
Thomson Reuters
TRI
$80.6B
| $165M | 0.08% |
3,594,093
+634,965
| +21% | +$29.2M |
|
|
PGRE
253
Paramount Group
PGRE
$1.63B
| $165M | 0.08% |
10,336,938
| – | – |
|
254
Bank of New York Mellon
BK
$74.4B
| $162M | 0.08% |
4,175,493
-156,033
| -4% | -$6.06M |
|
255
Illumina
ILMN
$15.5B
| $162M | 0.08% |
1,187,540
+161,200
| +16% | +$22M |
|
256
Viatris
VTRS
$12B
| $162M | 0.08% |
3,746,117
+265,558
| +8% | +$11.5M |
|
257
Paychex
PAYX
$49.4B
| $162M | 0.08% |
2,719,282
-42,065
| -2% | -$2.5M |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $161M | 0.08% |
1,775,199
-55,115
| -3% | -$5M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $160M | 0.08% |
4,991,373
-33,107
| -0.7% | -$1.06M |
|
260
Dollar Tree
DLTR
$20.4B
| $160M | 0.08% |
1,695,758
-342,437
| -17% | -$32.3M |
|
261
Cummins
CMI
$55.2B
| $158M | 0.08% |
1,405,454
-334,383
| -19% | -$37.6M |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $158M | 0.08% |
2,839,077
+1,430,310
| +102% | +$79.6M |
|
263
PACCAR
PCAR
$51.6B
| $158M | 0.08% |
4,564,218
+994,015
| +28% | +$34.4M |
|
264
Kellanova
K
$27.6B
| $157M | 0.07% |
2,046,620
-202,022
| -9% | -$15.5M |
|
265
NXP Semiconductors
NXPI
$56.8B
| $156M | 0.07% |
1,993,829
-286,395
| -13% | -$22.4M |
|
266
Republic Services
RSG
$73B
| $156M | 0.07% |
3,040,397
-165,613
| -5% | -$8.5M |
|
267
Healthpeak Properties
DOC
$12.5B
| $156M | 0.07% |
4,837,825
+7,116
| +0.1% | +$229K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $153M | 0.07% |
652,045
-25,801
| -4% | -$6.07M |
|
269
DaVita
DVA
$9.69B
| $152M | 0.07% |
1,959,570
+19,737
| +1% | +$1.53M |
|
270
Capri Holdings
CPRI
$2.59B
| $150M | 0.07% |
3,037,586
+476,503
| +19% | +$23.6M |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $150M | 0.07% |
791,977
-3,097
| -0.4% | -$586K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $150M | 0.07% |
2,554,792
+110,433
| +5% | +$6.47M |
|
273
State Street
STT
$32.4B
| $149M | 0.07% |
2,762,242
+1,475,210
| +115% | +$79.5M |
|
274
Moody's
MCO
$89.6B
| $149M | 0.07% |
1,589,049
+8,896
| +0.6% | +$834K |
|
275
J.M. Smucker
SJM
$12B
| $149M | 0.07% |
976,440
+164,710
| +20% | +$25.1M |
|