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 |
Apple
AAPL
|
$411M |
| 2 |
Meta Platforms (Facebook)
META
|
$362M |
| 3 |
TechnipFMC
FTI
|
$263M |
| 4 |
Enbridge
ENB
|
$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Top Sells
| 1 |
Aflac
AFL
|
$545M |
| 2 |
Prudential Financial
PRU
|
$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 4 |
Deutsche Bank
DB
|
$174M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
276
Paramount Group
PGRE
$1.66B
| $168M | 0.07% |
10,336,938
| – | – |
|
277
Quest Diagnostics
DGX
$20.5B
| $167M | 0.07% |
1,704,630
+66,734
| +4% | +$6.55M |
|
278
PPG Industries
PPG
$24.8B
| $167M | 0.07% |
1,586,054
-329,879
| -17% | -$34.7M |
|
279
Olin
OLN
$2.9B
| $165M | 0.07% |
5,026,819
-729,282
| -13% | -$24M |
|
280
VF Corp
VFC
$5.86B
| $165M | 0.07% |
3,182,079
-96,970
| -3% | -$5.02M |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $165M | 0.07% |
944,490
| – | – |
|
282
Cencora
COR
$56.7B
| $164M | 0.07% |
1,853,950
-35,993
| -2% | -$3.19M |
|
283
Omnicom Group
OMC
$15.4B
| $164M | 0.07% |
1,898,130
-177,883
| -9% | -$15.3M |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $161M | 0.07% |
1,644,367
-157,323
| -9% | -$15.4M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $161M | 0.07% |
646,466
+16,355
| +3% | +$4.06M |
|
286
Tyson Foods
TSN
$20B
| $157M | 0.06% |
2,550,103
-326,721
| -11% | -$20.2M |
|
287
Healthpeak Properties
DOC
$12.8B
| $157M | 0.06% |
5,027,327
+423,204
| +9% | +$13.2M |
|
288
Stellantis
STLA
$26.2B
| $156M | 0.06% |
14,296,720
-2,271,030
| -14% | -$24.8M |
|
289
Paychex
PAYX
$48.7B
| $156M | 0.06% |
2,649,776
+41,844
| +2% | +$2.46M |
|
290
Newell Brands
NWL
$2.68B
| $154M | 0.06% |
3,268,197
-697,541
| -18% | -$32.9M |
|
291
Ferrari
RACE
$87.1B
| $154M | 0.06% |
2,062,918
-451,722
| -18% | -$33.7M |
|
292
State Street
STT
$32B
| $153M | 0.06% |
1,917,266
-688,015
| -26% | -$54.8M |
|
293
Best Buy
BBY
$16.1B
| $152M | 0.06% |
3,093,417
-331,427
| -10% | -$16.3M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $152M | 0.06% |
5,981,205
| – | – |
|
295
Moody's
MCO
$89.5B
| $152M | 0.06% |
1,353,385
-8,891
| -0.7% | -$996K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $152M | 0.06% |
1,590,941
-16,671
| -1% | -$1.59M |
|
297
Marsh & McLennan
MMC
$100B
| $150M | 0.06% |
2,036,099
-750,596
| -27% | -$55.5M |
|
298
DaVita
DVA
$9.86B
| $150M | 0.06% |
2,205,671
+10,642
| +0.5% | +$723K |
|
299
Darden Restaurants
DRI
$24.5B
| $150M | 0.06% |
1,791,305
+181,119
| +11% | +$15.2M |
|
300
Hershey
HSY
$37.6B
| $149M | 0.06% |
1,366,880
+45,496
| +3% | +$4.97M |
|