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
|
+$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597M |
| 3 |
AvalonBay Communities
AVB
|
+$331M |
| 4 |
Essex Property Trust
ESS
|
+$307M |
| 5 |
Truist Financial
TFC
|
+$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$286M |
| 3 |
Morgan Stanley
MS
|
+$212M |
| 4 |
Bank of America
BAC
|
+$186M |
| 5 |
Ameriprise Financial
AMP
|
+$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $260M | 0.07% |
3,542,364
| – | – |
|
252
Centene
CNC
$15.3B
| $259M | 0.07% |
4,117,704
| – | – |
|
253
Monster Beverage
MNST
$61.9B
| $259M | 0.07% |
8,140,044
| – | – |
|
254
Synchrony
SYF
$28B
| $258M | 0.07% |
7,160,462
| – | – |
|
255
Tyson Foods
TSN
$19.9B
| $257M | 0.07% |
2,825,914
-155,245
| -5% | -$14.1M |
|
256
Archer Daniels Midland
ADM
$29.9B
| $256M | 0.07% |
5,518,928
| – | – |
|
257
Dollar Tree
DLTR
$19.6B
| $256M | 0.07% |
2,716,743
| – | – |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255M | 0.07% |
3,377,870
| – | – |
|
259
Stanley Black & Decker
SWK
$11.9B
| $254M | 0.07% |
1,530,402
| – | – |
|
260
Eversource Energy
ES
$23.3B
| $250M | 0.07% |
2,937,248
| – | – |
|
261
Fifth Third Bancorp
FITB
$30.1B
| $249M | 0.07% |
8,101,836
| – | – |
|
262
Willis Towers Watson
WTW
$32.1B
| $249M | 0.07% |
1,231,847
| – | – |
|
263
Johnson Controls International
JCI
$69.6B
| $248M | 0.07% |
6,094,242
-1,205
| -0% | -$49.1K |
|
264
Best Buy
BBY
$16.2B
| $248M | 0.07% |
2,820,476
| – | – |
|
265
Williams Companies
WMB
$70.3B
| $246M | 0.07% |
10,375,014
-452,009
| -4% | -$10.7M |
|
266
IQVIA
IQV
$32.2B
| $246M | 0.07% |
1,589,141
-26,999
| -2% | -$4.17M |
|
267
Royal Caribbean
RCL
$93.8B
| $243M | 0.07% |
1,823,739
-29,935
| -2% | -$4M |
|
268
Kroger
KR
$44.7B
| $243M | 0.07% |
8,389,480
-730,917
| -8% | -$21.2M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $241M | 0.07% |
2,840,964
| – | – |
|
270
Workday
WDAY
$61.6B
| $239M | 0.07% |
1,454,711
+18,031
| +1% | +$2.97M |
|
271
Magna International
MGA
$13B
| $239M | 0.07% |
3,464,125
-51,309
| -1% | -$3.54M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $238M | 0.07% |
5,681,294
+2,049,334
| +56% | +$86M |
|
273
Align Technology
ALGN
$9.85B
| $238M | 0.07% |
852,370
| – | – |
|
274
Republic Services
RSG
$71.2B
| $236M | 0.07% |
2,628,704
-29,566
| -1% | -$2.65M |
|
275
Kraft Heinz
KHC
$31.6B
| $235M | 0.07% |
7,311,290
+91,185
| +1% | +$2.93M |
|