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 |
Apple
AAPL
|
$411M |
| 2 |
Meta Platforms (Facebook)
META
|
$362M |
| 3 |
TechnipFMC
FTI
|
$263M |
| 4 |
Enbridge
ENB
|
$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Top Sells
| 1 |
Aflac
AFL
|
$545M |
| 2 |
Prudential Financial
PRU
|
$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 4 |
Deutsche Bank
DB
|
$174M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $191M | 0.08% |
6,453,101
+892,126
| +16% | +$26.4M |
|
252
Royal Gold
RGLD
$12.2B
| $191M | 0.08% |
2,720,928
| – | – |
|
253
Ventas
VTR
$30.9B
| $189M | 0.08% |
2,906,313
+265,999
| +10% | +$17.3M |
|
254
IQVIA
IQV
$31.9B
| $189M | 0.08% |
2,341,693
-57,579
| -2% | -$4.64M |
|
255
Illumina
ILMN
$15.7B
| $188M | 0.08% |
1,131,242
| – | – |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $184M | 0.08% |
4,092,256
+714,314
| +21% | +$32.1M |
|
257
Huntington Bancshares
HBAN
$25.7B
| $183M | 0.08% |
13,699,457
-1,441,865
| -10% | -$19.3M |
|
258
Xylem
XYL
$34.2B
| $183M | 0.08% |
3,646,095
-248,402
| -6% | -$12.5M |
|
259
APA Corp
APA
$8.14B
| $182M | 0.07% |
3,539,903
+179,924
| +5% | +$9.25M |
|
260
S&P Global
SPGI
$164B
| $181M | 0.07% |
1,383,855
-7,564
| -0.5% | -$989K |
|
261
Amphenol
APH
$135B
| $178M | 0.07% |
9,988,384
+371,136
| +4% | +$6.6M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $175M | 0.07% |
2,104,226
-40,383
| -2% | -$3.37M |
|
|
MBLY
263
DELISTED
Mobileye N.V.
MBLY
| $175M | 0.07% |
2,849,619
+1,323,075
| +87% | +$81.2M |
|
264
PPL Corp
PPL
$26.6B
| $175M | 0.07% |
4,678,690
-281,119
| -6% | -$10.5M |
|
265
Skyworks Solutions
SWKS
$11.2B
| $174M | 0.07% |
1,777,653
-24,664
| -1% | -$2.42M |
|
266
Bank of New York Mellon
BK
$73.1B
| $174M | 0.07% |
3,687,401
-86,534
| -2% | -$4.09M |
|
267
PACCAR
PCAR
$52B
| $173M | 0.07% |
3,859,368
+1,511,247
| +64% | +$67.7M |
|
268
Kellanova
K
$27.8B
| $172M | 0.07% |
2,528,935
-330,963
| -12% | -$22.6M |
|
269
Fortive
FTV
$16.2B
| $172M | 0.07% |
3,412,778
+324,473
| +11% | +$16.4M |
|
270
Dollar General
DG
$24.1B
| $171M | 0.07% |
2,451,611
+85,635
| +4% | +$5.97M |
|
271
Charles Schwab
SCHW
$167B
| $171M | 0.07% |
4,185,860
+295,475
| +8% | +$12.1M |
|
272
Republic Services
RSG
$71.7B
| $170M | 0.07% |
2,701,204
-405,627
| -13% | -$25.5M |
|
273
Willis Towers Watson
WTW
$32.1B
| $169M | 0.07% |
1,292,478
+130,346
| +11% | +$17.1M |
|
274
Lam Research
LRCX
$130B
| $169M | 0.07% |
13,142,790
| – | – |
|
275
Park Hotels & Resorts
PK
$2.4B
| $168M | 0.07% |
+6,552,098
| New | +$168M |
|