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 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Alibaba
BABA
|
$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 5 |
Bank of America
BAC
|
$163M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $212M | 0.08% |
1,517,558
-1,287,633
| -46% | -$180M |
|
252
Hartford Financial Services
HIG
$37B
| $212M | 0.08% |
3,821,345
+465,067
| +14% | +$25.8M |
|
|
AGU
253
DELISTED
Agrium
AGU
| $210M | 0.08% |
1,963,413
+700,000
| +55% | +$74.8M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $210M | 0.08% |
2,033,386
+53,087
| +3% | +$5.48M |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $208M | 0.08% |
4,498,113
+248,900
| +6% | +$11.5M |
|
256
Dollar General
DG
$24.1B
| $208M | 0.08% |
2,563,301
+274,127
| +12% | +$22.2M |
|
257
Roper Technologies
ROP
$55.8B
| $208M | 0.08% |
853,103
+51,612
| +6% | +$12.6M |
|
258
Citizens Financial Group
CFG
$22.3B
| $208M | 0.08% |
5,482,722
| – | – |
|
259
Cardinal Health
CAH
$35.7B
| $206M | 0.08% |
3,082,558
+393,356
| +15% | +$26.3M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $206M | 0.08% |
3,189,607
+94,704
| +3% | +$6.11M |
|
|
261
Chemours
CC
$2.34B
| $205M | 0.08% |
4,060,358
-4,154,658
| -51% | -$210M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $205M | 0.08% |
1,850,571
+93,301
| +5% | +$10.3M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $202M | 0.08% |
2,854,732
+165,204
| +6% | +$11.7M |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $201M | 0.08% |
626,456
-46,217
| -7% | -$14.8M |
|
265
T Rowe Price
TROW
$23.8B
| $200M | 0.08% |
2,209,344
+426,901
| +24% | +$38.7M |
|
266
Devon Energy
DVN
$22.1B
| $200M | 0.08% |
5,436,554
+64,370
| +1% | +$2.36M |
|
267
Principal Financial Group
PFG
$17.8B
| $199M | 0.08% |
3,095,165
| – | – |
|
268
Dell
DELL
$84.4B
| $199M | 0.08% |
9,184,007
-327,095
| -3% | -$7.09M |
|
269
American Water Works
AWK
$28B
| $198M | 0.08% |
2,446,167
-619,541
| -20% | -$50.1M |
|
270
Thomson Reuters
TRI
$78.7B
| $196M | 0.07% |
3,739,934
-86,586
| -2% | -$4.53M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $195M | 0.07% |
6,970,277
| – | – |
|
272
NetApp
NTAP
$23.7B
| $194M | 0.07% |
4,435,552
+1,190,257
| +37% | +$52.1M |
|
273
Skyworks Solutions
SWKS
$11.2B
| $192M | 0.07% |
1,885,316
+177,982
| +10% | +$18.1M |
|
274
Fidelity National Financial
FNF
$16.5B
| $192M | 0.07% |
5,817,757
+585,616
| +11% | +$19.3M |
|
275
PACCAR
PCAR
$52B
| $192M | 0.07% |
3,974,555
-108,027
| -3% | -$5.21M |
|