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 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
The Mosaic Company
MOS
|
$194M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $225M | 0.08% |
5,436,554
| – | – |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $222M | 0.08% |
1,850,571
| – | – |
|
253
International Paper
IP
$25.7B
| $222M | 0.08% |
4,048,728
-101,930
| -2% | -$5.59M |
|
254
Roper Technologies
ROP
$55.8B
| $222M | 0.08% |
857,104
+4,001
| +0.5% | +$1.04M |
|
255
American Water Works
AWK
$28B
| $222M | 0.08% |
2,421,202
-24,965
| -1% | -$2.28M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $221M | 0.08% |
1,932,586
-100,800
| -5% | -$11.5M |
|
257
Amphenol
APH
$135B
| $221M | 0.08% |
10,055,732
| – | – |
|
258
Manulife Financial
MFC
$52.1B
| $221M | 0.08% |
10,546,462
+1,497,591
| +17% | +$31.3M |
|
259
Johnson Controls International
JCI
$69.5B
| $220M | 0.08% |
5,781,797
-46,681
| -0.8% | -$1.78M |
|
260
Marsh & McLennan
MMC
$100B
| $220M | 0.08% |
2,703,526
+1,054,242
| +64% | +$85.8M |
|
261
Edison International
EIX
$21B
| $217M | 0.08% |
3,433,544
-99,106
| -3% | -$6.27M |
|
262
Incyte
INCY
$16.9B
| $216M | 0.08% |
2,283,505
+197,793
| +9% | +$18.7M |
|
263
Estee Lauder
EL
$32.1B
| $215M | 0.08% |
1,689,916
+73,209
| +5% | +$9.32M |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $214M | 0.08% |
3,593,114
-250,000
| -7% | -$14.9M |
|
265
Allstate
ALL
$53.1B
| $214M | 0.08% |
2,041,333
+94,588
| +5% | +$9.9M |
|
|
INXN
266
DELISTED
Interxion Holding N.V.
INXN
| $213M | 0.08% |
3,620,570
+106,200
| +3% | +$6.26M |
|
267
Royal Gold
RGLD
$12.2B
| $212M | 0.08% |
2,584,361
-187,116
| -7% | -$15.4M |
|
268
Equity Residential
EQR
$25.5B
| $212M | 0.08% |
3,325,283
-7,645
| -0.2% | -$488K |
|
269
Welltower
WELL
$112B
| $211M | 0.08% |
3,308,174
+59,453
| +2% | +$3.79M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $209M | 0.08% |
2,379,179
| – | – |
|
271
Goodyear
GT
$2.43B
| $208M | 0.07% |
6,440,281
+1,379,993
| +27% | +$44.6M |
|
272
NetApp
NTAP
$23.7B
| $206M | 0.07% |
3,729,287
-706,265
| -16% | -$39.1M |
|
273
Dell
DELL
$84.4B
| $206M | 0.07% |
9,043,352
-140,655
| -2% | -$3.21M |
|
274
Principal Financial Group
PFG
$17.8B
| $206M | 0.07% |
2,923,498
-171,667
| -6% | -$12.1M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $206M | 0.07% |
5,142,026
| – | – |
|