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 |
RTN
Raytheon Company
RTN
|
$348M |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Travelers Companies
TRV
|
$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 5 |
Parker-Hannifin
PH
|
$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
LyondellBasell Industries
LYB
|
$499M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
Visa
V
|
$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $177M | 0.08% |
3,106,831
+11,109
| +0.4% | +$634K |
|
252
Constellation Brands
STZ
$26.2B
| $177M | 0.08% |
1,155,390
+5,901
| +0.5% | +$905K |
|
253
Newell Brands
NWL
$2.68B
| $177M | 0.08% |
3,965,738
+309,569
| +8% | +$13.8M |
|
254
Omnicom Group
OMC
$15.4B
| $177M | 0.08% |
2,076,013
+602
| +0% | +$51.2K |
|
255
Dollar General
DG
$24.1B
| $175M | 0.08% |
2,365,976
| – | – |
|
256
Fidelity National Information Services
FIS
$35.9B
| $175M | 0.08% |
2,308,808
-139,230
| -6% | -$10.5M |
|
257
Williams Companies
WMB
$69.9B
| $173M | 0.08% |
5,560,975
+401,869
| +8% | +$12.5M |
|
258
Royal Gold
RGLD
$12.2B
| $172M | 0.08% |
2,720,928
| – | – |
|
259
Axalta
AXTA
$6.89B
| $172M | 0.08% |
6,322,271
+3,904,763
| +162% | +$106M |
|
|
HES
260
DELISTED
Hess
HES
| $171M | 0.07% |
2,741,480
+79,734
| +3% | +$4.97M |
|
261
PPL Corp
PPL
$26.6B
| $169M | 0.07% |
4,959,809
-327,494
| -6% | -$11.2M |
|
262
Western Digital
WDC
$31.9B
| $168M | 0.07% |
3,276,911
-560,892
| -15% | -$28.8M |
|
263
Crown Castle
CCI
$41.9B
| $167M | 0.07% |
1,921,789
+445,316
| +30% | +$38.6M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $166M | 0.07% |
2,073,724
-52,778
| -2% | -$4.23M |
|
265
Viatris
VTRS
$12.2B
| $166M | 0.07% |
4,356,194
-3,392,143
| -44% | -$129M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $166M | 0.07% |
5,380,723
+946,904
| +21% | +$29.1M |
|
|
PGRE
267
Paramount Group
PGRE
$1.66B
| $165M | 0.07% |
10,336,938
| – | – |
|
268
Ventas
VTR
$30.9B
| $165M | 0.07% |
2,640,314
-165,194
| -6% | -$10.3M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $165M | 0.07% |
4,570,199
| – | – |
|
270
VF Corp
VFC
$5.86B
| $165M | 0.07% |
3,279,049
| – | – |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $163M | 0.07% |
1,801,690
+132,992
| +8% | +$12.1M |
|
272
Intuitive Surgical
ISRG
$167B
| $163M | 0.07% |
2,310,993
-321,147
| -12% | -$22.6M |
|
273
Amphenol
APH
$135B
| $162M | 0.07% |
9,617,248
+61,356
| +0.6% | +$1.03M |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $161M | 0.07% |
5,981,205
+137,060
| +2% | +$3.7M |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $161M | 0.07% |
944,490
| – | – |
|