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 |
Linde
LIN
|
$2.62B |
| 2 |
Cigna
CI
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 4 |
Boston Properties
BXP
|
$225M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.4B
| $172M | 0.06% |
13,040,698
+3,754,147
| +40% | +$49.5M |
|
277
Realty Income
O
$54.2B
| $171M | 0.06% |
2,801,519
+154,800
| +6% | +$9.46M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $171M | 0.06% |
3,910,379
+89,755
| +2% | +$3.92M |
|
279
Viatris
VTRS
$12.2B
| $169M | 0.06% |
6,184,792
+94,696
| +2% | +$2.59M |
|
280
Synchrony
SYF
$28.1B
| $169M | 0.06% |
7,191,878
+150,398
| +2% | +$3.53M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $167M | 0.06% |
1,623,601
+51,534
| +3% | +$5.3M |
|
282
Eversource Energy
ES
$23.6B
| $167M | 0.06% |
2,562,975
+180,401
| +8% | +$11.7M |
|
283
Stanley Black & Decker
SWK
$12.1B
| $165M | 0.06% |
1,375,654
| – | – |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 0.06% |
3,427,003
+478,716
| +16% | +$23M |
|
285
Royal Caribbean
RCL
$95.7B
| $164M | 0.06% |
1,671,975
+155,088
| +10% | +$15.2M |
|
286
Palo Alto Networks
PANW
$130B
| $163M | 0.06% |
5,192,502
+106,122
| +2% | +$3.33M |
|
287
Magna International
MGA
$12.9B
| $163M | 0.06% |
3,583,273
| – | – |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $163M | 0.06% |
2,756,202
| – | – |
|
289
Deutsche Bank
DB
$67.8B
| $162M | 0.06% |
20,312,288
-6,244,929
| -24% | -$49.7M |
|
290
Ford
F
$46.7B
| $162M | 0.06% |
21,136,164
| – | – |
|
291
lululemon athletica
LULU
$19.9B
| $161M | 0.06% |
1,326,245
+56,768
| +4% | +$6.9M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $161M | 0.06% |
6,846,111
+268,019
| +4% | +$6.31M |
|
293
Copart
CPRT
$47B
| $161M | 0.06% |
13,482,676
-127,128
| -0.9% | -$1.52M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $159M | 0.06% |
488,515
+37,047
| +8% | +$12M |
|
295
Verisk Analytics
VRSK
$37.8B
| $158M | 0.06% |
1,453,141
+91,030
| +7% | +$9.93M |
|
296
Omnicom Group
OMC
$15.4B
| $158M | 0.06% |
2,162,628
| – | – |
|
297
International Paper
IP
$25.7B
| $158M | 0.06% |
4,139,640
-28,683
| -0.7% | -$1.1M |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $158M | 0.06% |
3,229,129
+46,503
| +1% | +$2.28M |
|
299
CGI
GIB
$21.6B
| $158M | 0.06% |
2,580,513
| – | – |
|
300
KLA
KLAC
$119B
| $158M | 0.06% |
1,761,313
+450,418
| +34% | +$40.3M |
|