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 |
Linde
LIN
|
$2.62B |
| 2 |
Cigna
CI
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 4 |
Boston Properties
BXP
|
$225M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $201M | 0.07% |
2,974,239
-29,918
| -1% | -$2.02M |
|
252
JD.com
JD
$44.6B
| $199M | 0.07% |
9,509,820
+1,124,418
| +13% | +$23.5M |
|
253
Workday
WDAY
$61.7B
| $199M | 0.07% |
1,245,619
+68,554
| +6% | +$10.9M |
|
254
LKQ Corp
LKQ
$8.33B
| $198M | 0.07% |
8,336,344
+1,038,952
| +14% | +$24.7M |
|
255
Ventas
VTR
$30.9B
| $198M | 0.07% |
3,372,723
+50,873
| +2% | +$2.98M |
|
256
PTC
PTC
$25.6B
| $197M | 0.07% |
2,379,253
+638,699
| +37% | +$52.9M |
|
257
Lincoln National
LNC
$7.98B
| $197M | 0.07% |
3,843,074
+49,842
| +1% | +$2.56M |
|
258
Franco-Nevada
FNV
$37.3B
| $196M | 0.07% |
2,789,834
-353,460
| -11% | -$24.8M |
|
259
Paychex
PAYX
$48.7B
| $191M | 0.07% |
2,932,084
+147,145
| +5% | +$9.59M |
|
260
Allstate
ALL
$53.1B
| $189M | 0.07% |
2,287,885
+509,485
| +29% | +$42.1M |
|
261
Johnson Controls International
JCI
$69.5B
| $188M | 0.07% |
6,350,713
+136,165
| +2% | +$4.04M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $188M | 0.07% |
1,866,993
| – | – |
|
263
Incyte
INCY
$16.9B
| $187M | 0.07% |
2,934,897
+640,497
| +28% | +$40.7M |
|
264
Ferrari
RACE
$87.1B
| $187M | 0.07% |
1,880,221
+310,711
| +20% | +$30.8M |
|
265
VeriSign
VRSN
$26.2B
| $186M | 0.07% |
1,257,393
-37,512
| -3% | -$5.56M |
|
266
Hilton Worldwide
HLT
$64B
| $185M | 0.07% |
2,576,583
+396,612
| +18% | +$28.5M |
|
267
Align Technology
ALGN
$10.1B
| $180M | 0.07% |
860,250
+35,491
| +4% | +$7.43M |
|
268
Willis Towers Watson
WTW
$32.1B
| $180M | 0.07% |
1,185,825
+51,748
| +5% | +$7.86M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $179M | 0.07% |
3,440,100
+169,419
| +5% | +$8.82M |
|
270
Aon
AON
$79.9B
| $177M | 0.07% |
1,216,881
-510,379
| -30% | -$74.2M |
|
271
Nucor
NUE
$33.8B
| $177M | 0.07% |
3,408,990
-697,947
| -17% | -$36.2M |
|
272
Clorox
CLX
$15.5B
| $175M | 0.07% |
1,138,478
| – | – |
|
273
M&T Bank
MTB
$31.2B
| $174M | 0.06% |
1,217,118
+217,116
| +22% | +$31.1M |
|
274
Weyerhaeuser
WY
$18.9B
| $173M | 0.06% |
7,925,883
| – | – |
|
275
Stellantis
STLA
$26.2B
| $173M | 0.06% |
11,947,254
+2,211,372
| +23% | +$32.1M |
|