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 |
Prudential Financial
PRU
|
$516M |
| 2 |
AGN
Allergan plc
AGN
|
$349M |
| 3 |
Medtronic
MDT
|
$280M |
| 4 |
Vornado Realty Trust
VNO
|
$242M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.04B
| $145M | 0.07% |
488,423
+61,414
| +14% | +$18.2M |
|
277
Constellation Brands
STZ
$25.9B
| $144M | 0.07% |
1,241,820
-29,696
| -2% | -$3.45M |
|
278
Skyworks Solutions
SWKS
$10.9B
| $144M | 0.07% |
1,461,467
-139,762
| -9% | -$13.7M |
|
279
Imperial Oil
IMO
$44.6B
| $144M | 0.07% |
3,597,481
+42,857
| +1% | +$1.71M |
|
280
Conagra Brands
CAG
$9.17B
| $143M | 0.07% |
3,920,767
+205,341
| +6% | +$7.5M |
|
|
GAP
281
The Gap, Inc.
GAP
$8.37B
| $142M | 0.07% |
3,283,315
+432,738
| +15% | +$18.8M |
|
|
282
American Tower
AMT
$91.7B
| $142M | 0.07% |
1,506,993
-1,994,269
| -57% | -$188M |
|
283
Whirlpool
WHR
$5B
| $141M | 0.07% |
698,497
+27,783
| +4% | +$5.61M |
|
284
Dollar Tree
DLTR
$21.1B
| $141M | 0.07% |
1,734,430
+62,487
| +4% | +$5.07M |
|
285
AutoZone
AZO
$70.1B
| $140M | 0.07% |
205,834
+5,901
| +3% | +$4.03M |
|
286
Roper Technologies
ROP
$56.1B
| $140M | 0.07% |
813,612
+97,443
| +14% | +$16.8M |
|
287
Monster Beverage
MNST
$61.9B
| $139M | 0.07% |
1,002,007
+10,974
| +1% | +$1.52M |
|
288
Weyerhaeuser
WY
$17.9B
| $139M | 0.07% |
4,181,481
+498,151
| +14% | +$16.5M |
|
289
Amphenol
APH
$134B
| $138M | 0.07% |
2,347,313
+76,529
| +3% | +$4.51M |
|
290
Stanley Black & Decker
SWK
$11.2B
| $138M | 0.07% |
1,443,751
+89,325
| +7% | +$8.52M |
|
291
Cheniere Energy
LNG
$52.6B
| $137M | 0.07% |
1,765,437
+65,814
| +4% | +$5.09M |
|
292
Keurig Dr Pepper
KDP
$39.3B
| $135M | 0.07% |
1,722,104
+22,508
| +1% | +$1.77M |
|
|
BIN
293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $134M | 0.07% |
4,571,300
+728,720
| +19% | +$21.4M |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134M | 0.07% |
1,748,209
-86,115
| -5% | -$6.61M |
|
295
Republic Services
RSG
$72.5B
| $134M | 0.07% |
3,293,298
+174,907
| +6% | +$7.09M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.07% |
2,730,798
+300,224
| +12% | +$14.7M |
|
297
Kellanova
K
$27.4B
| $133M | 0.07% |
2,018,222
-74,737
| -4% | -$4.93M |
|
298
Motorola Solutions
MSI
$78.9B
| $133M | 0.07% |
1,990,476
-94,486
| -5% | -$6.3M |
|
299
W.W. Grainger
GWW
$48.5B
| $132M | 0.06% |
560,099
+20,915
| +4% | +$4.93M |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $132M | 0.06% |
1,643,111
+54,179
| +3% | +$4.35M |
|