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
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $230M | 0.08% |
8,093,561
-813,107
| -9% | -$23.1M |
|
252
Steel Dynamics
STLD
$19.8B
| $229M | 0.08% |
4,984,754
-392,474
| -7% | -$18M |
|
253
Republic Services
RSG
$71.7B
| $228M | 0.08% |
3,335,747
+707,852
| +27% | +$48.4M |
|
254
Johnson Controls International
JCI
$69.5B
| $228M | 0.08% |
6,812,258
+416,811
| +7% | +$13.9M |
|
255
Stellantis
STLA
$26.2B
| $227M | 0.08% |
11,916,047
+57,484
| +0.5% | +$1.1M |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $227M | 0.08% |
1,857,932
-499,265
| -21% | -$60.9M |
|
257
DXC Technology
DXC
$2.65B
| $225M | 0.08% |
2,789,137
-418,445
| -13% | -$33.7M |
|
258
Motorola Solutions
MSI
$79.8B
| $224M | 0.08% |
1,925,831
-35,594
| -2% | -$4.14M |
|
259
AvalonBay Communities
AVB
$27.8B
| $223M | 0.08% |
1,298,088
| – | – |
|
260
Lumen
LUMN
$4.87B
| $223M | 0.08% |
11,947,845
+257,731
| +2% | +$4.8M |
|
261
Hewlett Packard
HPE
$31B
| $223M | 0.08% |
15,236,463
-241,069
| -2% | -$3.52M |
|
262
Western Digital
WDC
$31.9B
| $222M | 0.08% |
3,801,467
+577,847
| +18% | +$33.8M |
|
263
Viatris
VTRS
$12.2B
| $222M | 0.08% |
6,143,844
+270,043
| +5% | +$9.76M |
|
264
O'Reilly Automotive
ORLY
$89B
| $220M | 0.08% |
12,043,560
-61,980
| -0.5% | -$1.13M |
|
265
Travelers Companies
TRV
$62B
| $219M | 0.08% |
1,794,147
+321,652
| +22% | +$39.4M |
|
|
PGRE
266
Paramount Group
PGRE
$1.66B
| $219M | 0.08% |
14,223,196
| – | – |
|
267
Best Buy
BBY
$16.1B
| $218M | 0.07% |
2,918,276
-287,065
| -9% | -$21.4M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $218M | 0.07% |
2,660,771
+178,354
| +7% | +$14.6M |
|
269
ServiceNow
NOW
$190B
| $217M | 0.07% |
1,258,104
+74,917
| +6% | +$12.9M |
|
270
Magna International
MGA
$12.9B
| $216M | 0.07% |
3,711,667
+575,498
| +18% | +$33.5M |
|
271
Manulife Financial
MFC
$52.1B
| $215M | 0.07% |
12,000,615
-63,291
| -0.5% | -$1.14M |
|
272
Citizens Financial Group
CFG
$22.3B
| $213M | 0.07% |
5,476,630
-239,292
| -4% | -$9.31M |
|
273
Carnival Corp
CCL
$42.8B
| $213M | 0.07% |
3,712,715
-31,479
| -0.8% | -$1.8M |
|
274
Devon Energy
DVN
$22.1B
| $212M | 0.07% |
4,830,718
| – | – |
|
275
Celanese
CE
$5.34B
| $212M | 0.07% |
1,910,416
+137,543
| +8% | +$15.3M |
|