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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $182M | 0.07% |
2,732,832
+351,250
| +15% | +$23.3M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $181M | 0.07% |
6,970,277
+989,072
| +17% | +$25.7M |
|
278
Newell Brands
NWL
$2.68B
| $180M | 0.07% |
3,365,270
+97,073
| +3% | +$5.21M |
|
279
PACCAR
PCAR
$52B
| $180M | 0.07% |
4,082,582
+223,214
| +6% | +$9.83M |
|
280
Viatris
VTRS
$12.2B
| $180M | 0.07% |
4,624,744
-806,830
| -15% | -$31.3M |
|
281
Huntington Bancshares
HBAN
$25.7B
| $177M | 0.07% |
13,108,812
-590,645
| -4% | -$7.99M |
|
282
Hartford Financial Services
HIG
$37B
| $176M | 0.07% |
3,356,278
+1,137,813
| +51% | +$59.8M |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $174M | 0.07% |
3,836,948
-914,810
| -19% | -$41.5M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $173M | 0.07% |
3,857,485
-234,771
| -6% | -$10.5M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $173M | 0.07% |
2,689,528
+223,363
| +9% | +$14.4M |
|
286
Southwest Airlines
LUV
$16.5B
| $173M | 0.07% |
2,782,003
+424,132
| +18% | +$26.4M |
|
287
APA Corp
APA
$8.14B
| $173M | 0.07% |
3,599,639
+59,736
| +2% | +$2.86M |
|
288
Allstate
ALL
$53.1B
| $172M | 0.07% |
1,946,745
+1,243,635
| +177% | +$110M |
|
289
Republic Services
RSG
$71.7B
| $172M | 0.07% |
2,701,204
| – | – |
|
290
Devon Energy
DVN
$22.1B
| $172M | 0.07% |
5,372,184
+189,715
| +4% | +$6.07M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $169M | 0.07% |
2,123,056
+18,830
| +0.9% | +$1.5M |
|
292
Moody's
MCO
$89.5B
| $169M | 0.07% |
1,386,495
+33,110
| +2% | +$4.03M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $168M | 0.07% |
1,757,270
+41,199
| +2% | +$3.94M |
|
294
Monster Beverage
MNST
$61B
| $166M | 0.07% |
6,700,332
+685,428
| +11% | +$17M |
|
295
Agilent Technologies
A
$36.5B
| $166M | 0.07% |
2,799,741
+185,425
| +7% | +$11M |
|
296
Dollar General
DG
$24.1B
| $165M | 0.07% |
2,289,174
-162,437
| -7% | -$11.7M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $164M | 0.07% |
1,707,334
-70,319
| -4% | -$6.75M |
|
298
Comerica
CMA
$8.85B
| $164M | 0.06% |
2,232,494
-796,334
| -26% | -$58.3M |
|
299
Cencora
COR
$56.7B
| $163M | 0.06% |
1,726,324
-127,626
| -7% | -$12.1M |
|
300
Dell
DELL
$84.4B
| $163M | 0.06% |
9,511,102
+1,366,067
| +17% | +$23.4M |
|