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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $205M | 0.08% |
3,551,362
+50,114
| +1% | +$2.89M |
|
252
Best Buy
BBY
$16.1B
| $204M | 0.08% |
3,556,833
+463,416
| +15% | +$26.6M |
|
253
Thomson Reuters
TRI
$78.7B
| $202M | 0.08% |
3,826,520
+910,930
| +31% | +$48.1M |
|
254
Xylem
XYL
$34.2B
| $202M | 0.08% |
3,636,268
-9,827
| -0.3% | -$545K |
|
255
Principal Financial Group
PFG
$17.8B
| $198M | 0.08% |
3,095,165
+1,710,000
| +123% | +$110M |
|
256
Royal Gold
RGLD
$12.2B
| $197M | 0.08% |
2,521,477
-199,451
| -7% | -$15.6M |
|
257
Citizens Financial Group
CFG
$22.3B
| $196M | 0.08% |
5,482,722
-235,305
| -4% | -$8.4M |
|
258
Quest Diagnostics
DGX
$20.5B
| $196M | 0.08% |
1,758,890
+54,260
| +3% | +$6.03M |
|
259
DXC Technology
DXC
$2.65B
| $195M | 0.08% |
+2,936,224
| New | +$195M |
|
260
O'Reilly Automotive
ORLY
$89B
| $193M | 0.08% |
13,201,290
+331,155
| +3% | +$4.83M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $192M | 0.08% |
3,094,903
-155,861
| -5% | -$9.69M |
|
262
VF Corp
VFC
$5.86B
| $192M | 0.08% |
3,542,215
+360,136
| +11% | +$19.5M |
|
263
PPL Corp
PPL
$26.6B
| $192M | 0.08% |
4,956,066
+277,376
| +6% | +$10.7M |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $188M | 0.07% |
4,475,482
-27,442
| -0.6% | -$1.16M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $188M | 0.07% |
1,787,333
+709,218
| +66% | +$74.5M |
|
266
Goodyear
GT
$2.43B
| $188M | 0.07% |
5,368,720
+2,318,965
| +76% | +$81.1M |
|
267
Autodesk
ADSK
$69.5B
| $186M | 0.07% |
1,847,424
+434,615
| +31% | +$43.8M |
|
268
Conagra Brands
CAG
$9.23B
| $186M | 0.07% |
5,198,921
+122,015
| +2% | +$4.36M |
|
269
Ferrari
RACE
$87.1B
| $186M | 0.07% |
2,166,419
+103,501
| +5% | +$8.87M |
|
270
Amphenol
APH
$135B
| $186M | 0.07% |
10,055,732
+67,348
| +0.7% | +$1.24M |
|
271
Roper Technologies
ROP
$55.8B
| $186M | 0.07% |
801,491
-198,384
| -20% | -$45.9M |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $185M | 0.07% |
1,980,299
+426,600
| +27% | +$39.9M |
|
273
Seagate
STX
$40B
| $184M | 0.07% |
4,743,836
+295,492
| +7% | +$11.5M |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $183M | 0.07% |
4,249,213
-277,965
| -6% | -$12M |
|
275
Manulife Financial
MFC
$52.1B
| $182M | 0.07% |
9,714,891
+8,351,929
| +613% | +$156M |
|