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 |
Starbucks
SBUX
|
$297M |
| 2 |
Wells Fargo
WFC
|
$292M |
| 3 |
AT&T
T
|
$281M |
| 4 |
Kilroy Realty
KRC
|
$258M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$165M |
Top Sells
| 1 |
UBS Group
UBS
|
$2.59B |
| 2 |
Medtronic
MDT
|
$888M |
| 3 |
AGN
Allergan plc
AGN
|
$875M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$360M |
| 5 |
Stellantis
STLA
|
$320M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$45.4B
| $139M | 0.07% |
3,597,481
| – | – |
|
277
Chipotle Mexican Grill
CMG
$56B
| $139M | 0.07% |
228,954
+4,822
| +2% | +$2.92M |
|
278
Monster Beverage
MNST
$61.2B
| $138M | 0.07% |
1,033,341
+31,334
| +3% | +$4.2M |
|
279
Roper Technologies
ROP
$55.9B
| $138M | 0.07% |
801,719
-11,893
| -1% | -$2.05M |
|
280
Weyerhaeuser
WY
$18B
| $138M | 0.07% |
4,368,910
+187,429
| +4% | +$5.9M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.3B
| $137M | 0.07% |
1,003,015
+40,944
| +4% | +$5.6M |
|
282
Healthpeak Properties
DOC
$12.5B
| $136M | 0.07% |
3,738,639
+87,614
| +2% | +$3.2M |
|
283
Amphenol
APH
$133B
| $136M | 0.07% |
2,347,313
| – | – |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.07% |
3,139,877
-46,685
| -1% | -$2.01M |
|
285
Xylem
XYL
$34.2B
| $135M | 0.07% |
3,639,068
+165,294
| +5% | +$6.13M |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $133M | 0.07% |
3,361,770
+265,259
| +9% | +$10.5M |
|
287
Edwards Lifesciences
EW
$48B
| $132M | 0.07% |
929,771
+7,778
| +0.8% | +$1.11M |
|
288
PPL Corp
PPL
$26.9B
| $131M | 0.07% |
4,462,126
+30,771
| +0.7% | +$907K |
|
289
W.W. Grainger
GWW
$48.6B
| $131M | 0.07% |
554,601
-5,498
| -1% | -$1.3M |
|
290
Intuitive Surgical
ISRG
$168B
| $131M | 0.07% |
269,401
+10,174
| +4% | +$4.93M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $131M | 0.07% |
1,751,901
+108,790
| +7% | +$8.1M |
|
292
Steel Dynamics
STLD
$19B
| $130M | 0.07% |
6,296,483
+1,052,336
| +20% | +$21.8M |
|
|
SUNE
293
DELISTED
SUNEDISON, INC COM
SUNE
| $128M | 0.06% |
4,295,133
+639,380
| +17% | +$19.1M |
|
294
Genuine Parts
GPC
$18.9B
| $128M | 0.06% |
1,431,097
+53,936
| +4% | +$4.83M |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $128M | 0.06% |
918,948
| – | – |
|
296
Keurig Dr Pepper
KDP
$39.3B
| $126M | 0.06% |
1,735,183
+13,079
| +0.8% | +$953K |
|
297
Universal Health Services
UHS
$11.6B
| $126M | 0.06% |
886,216
| – | – |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $126M | 0.06% |
2,942,513
+211,715
| +8% | +$9.04M |
|
|
GAP
299
The Gap, Inc.
GAP
$8.44B
| $125M | 0.06% |
3,283,315
| – | – |
|
300
Simon Property Group
SPG
$58.4B
| $125M | 0.06% |
721,831
+413,756
| +134% | +$71.6M |
|