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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $119M | 0.07% |
2,455,395
-734,869
| -23% | -$35.5M |
|
277
Analog Devices
ADI
$124B
| $118M | 0.07% |
2,314,540
-152,356
| -6% | -$7.76M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $117M | 0.07% |
1,402,402
-87,785
| -6% | -$7.35M |
|
279
Zimmer Biomet
ZBH
$21B
| $117M | 0.07% |
1,259,499
+65,849
| +6% | +$6.14M |
|
|
QGENF
280
DELISTED
QIAGEN NV
QGENF
| $116M | 0.07% |
4,965,127
-48,271
| -1% | -$1.13M |
|
281
Dollar General
DG
$23.9B
| $115M | 0.07% |
1,909,098
-361,327
| -16% | -$21.8M |
|
282
Eversource Energy
ES
$23.8B
| $114M | 0.07% |
2,696,413
+120,388
| +5% | +$5.1M |
|
283
Conagra Brands
CAG
$9.16B
| $114M | 0.07% |
3,388,552
-101,143
| -3% | -$3.41M |
|
284
Paychex
PAYX
$50.2B
| $114M | 0.07% |
2,507,914
-402,729
| -14% | -$18.3M |
|
285
Chipotle Mexican Grill
CMG
$56.5B
| $114M | 0.07% |
214,108
-16,706
| -7% | -$8.9M |
|
286
Ventas
VTR
$30.9B
| $114M | 0.07% |
1,990,837
-295,113
| -13% | -$16.9M |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 0.07% |
1,532,832
-371,911
| -20% | -$27.6M |
|
288
BorgWarner
BWA
$9.25B
| $114M | 0.07% |
2,031,982
+988,432
| +95% | +$55.3M |
|
289
PG&E
PCG
$33.6B
| $113M | 0.07% |
2,805,958
-467,942
| -14% | -$18.8M |
|
290
Genuine Parts
GPC
$19.4B
| $111M | 0.06% |
1,338,056
+12,234
| +0.9% | +$1.02M |
|
291
Vornado Realty Trust
VNO
$7.3B
| $111M | 0.06% |
1,245,867
-182,691
| -13% | -$16.2M |
|
292
Hershey
HSY
$37.3B
| $110M | 0.06% |
1,130,509
-154,878
| -12% | -$15.1M |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $109M | 0.06% |
3,725,944
-163,947
| -4% | -$4.81M |
|
294
Capri Holdings
CPRI
$2.45B
| $108M | 0.06% |
1,335,327
+25,160
| +2% | +$2.04M |
|
295
Kohl's
KSS
$1.69B
| $108M | 0.06% |
1,906,623
-380,450
| -17% | -$21.6M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $108M | 0.06% |
3,201,531
| – | – |
|
297
Best Buy
BBY
$15.6B
| $108M | 0.06% |
2,700,928
| – | – |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108M | 0.06% |
1,354,887
-270,591
| -17% | -$21.5M |
|
299
Travelers Companies
TRV
$61.1B
| $107M | 0.06% |
1,185,990
-708,887
| -37% | -$64.2M |
|
300
Dover
DOV
$24.5B
| $107M | 0.06% |
1,106,646
-189,859
| -15% | -$18.3M |
|