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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $230M | 0.07% |
1,462,295
+245,177
| +20% | +$38.5M |
|
252
McKesson
MCK
$86.7B
| $229M | 0.07% |
1,953,397
| – | – |
|
253
Synchrony
SYF
$28B
| $228M | 0.07% |
7,160,462
-31,416
| -0.4% | -$1M |
|
254
KLA
KLAC
$120B
| $228M | 0.07% |
1,912,114
+150,801
| +9% | +$18M |
|
255
IQVIA
IQV
$31.9B
| $226M | 0.07% |
1,569,043
+496,427
| +46% | +$71.4M |
|
256
Lincoln National
LNC
$7.9B
| $226M | 0.07% |
3,843,074
| – | – |
|
257
Advanced Micro Devices
AMD
$246B
| $225M | 0.07% |
8,828,982
-4,845,173
| -35% | -$124M |
|
258
Allstate
ALL
$52.8B
| $224M | 0.07% |
2,376,349
+88,464
| +4% | +$8.33M |
|
259
Ferrari
RACE
$85.3B
| $223M | 0.07% |
1,658,943
-221,278
| -12% | -$29.7M |
|
260
Kraft Heinz
KHC
$31.8B
| $221M | 0.07% |
6,775,811
-1,494,924
| -18% | -$48.8M |
|
261
VeriSign
VRSN
$26.4B
| $221M | 0.07% |
1,218,075
-39,318
| -3% | -$7.14M |
|
262
Ventas
VTR
$30.9B
| $220M | 0.07% |
3,441,559
+68,836
| +2% | +$4.39M |
|
263
Trip.com Group
TCOM
$47.7B
| $219M | 0.07% |
5,012,886
+543,085
| +12% | +$23.7M |
|
264
Public Service Enterprise Group
PEG
$40B
| $217M | 0.07% |
3,656,890
+216,790
| +6% | +$12.9M |
|
265
Carnival Corp
CCL
$42.8B
| $216M | 0.07% |
4,257,370
| – | – |
|
266
NetApp
NTAP
$24.2B
| $216M | 0.07% |
3,111,036
-361,239
| -10% | -$25M |
|
267
Hilton Worldwide
HLT
$65.3B
| $214M | 0.07% |
2,576,583
| – | – |
|
268
Royal Caribbean
RCL
$95.4B
| $213M | 0.07% |
1,856,133
+184,158
| +11% | +$21.1M |
|
269
Realty Income
O
$54B
| $212M | 0.07% |
2,977,418
+175,899
| +6% | +$12.5M |
|
270
Centene
CNC
$14.2B
| $210M | 0.07% |
3,960,978
-303,700
| -7% | -$16.1M |
|
271
Willis Towers Watson
WTW
$32.4B
| $208M | 0.07% |
1,185,825
| – | – |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $207M | 0.07% |
8,196,701
+1,350,590
| +20% | +$34.1M |
|
273
Global Payments
GPN
$21.2B
| $207M | 0.07% |
1,514,057
+240,484
| +19% | +$32.8M |
|
274
Copart
CPRT
$47.1B
| $202M | 0.07% |
13,349,056
-133,620
| -1% | -$2.02M |
|
275
Tyson Foods
TSN
$19.9B
| $202M | 0.07% |
2,904,088
+96,332
| +3% | +$6.69M |
|