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 |
Alcon
ALC
|
$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$477M |
| 3 |
Dow Inc
DOW
|
$359M |
| 4 |
UBS Group
UBS
|
$238M |
| 5 |
Uber
UBER
|
$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$281M |
| 2 |
Johnson Controls International
JCI
|
$235M |
| 3 |
Linde
LIN
|
$211M |
| 4 |
Baxter International
BAX
|
$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $219M | 0.07% |
1,918,474
+51,481
| +3% | +$5.88M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $219M | 0.07% |
2,817,826
| – | – |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $218M | 0.07% |
3,706,151
+49,261
| +1% | +$2.9M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.07% |
3,413,956
+55,962
| +2% | +$3.57M |
|
280
Ford
F
$46.7B
| $217M | 0.07% |
21,241,654
+105,490
| +0.5% | +$1.08M |
|
281
Lincoln National
LNC
$7.98B
| $217M | 0.07% |
3,365,638
-477,436
| -12% | -$30.8M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $215M | 0.07% |
1,679,485
| – | – |
|
283
State Street
STT
$32B
| $214M | 0.07% |
3,824,136
+325,225
| +9% | +$18.2M |
|
284
Verisk Analytics
VRSK
$37.8B
| $213M | 0.07% |
1,453,141
| – | – |
|
285
Corpay
CPAY
$22.4B
| $211M | 0.07% |
752,191
-37,674
| -5% | -$10.6M |
|
286
Centene
CNC
$14.2B
| $208M | 0.06% |
3,960,978
| – | – |
|
287
Realty Income
O
$54.2B
| $207M | 0.06% |
3,094,807
+117,389
| +4% | +$7.85M |
|
288
Ball Corp
BALL
$13.9B
| $207M | 0.06% |
2,952,664
-31,518
| -1% | -$2.21M |
|
289
Stanley Black & Decker
SWK
$12.1B
| $206M | 0.06% |
1,427,024
| – | – |
|
290
Hartford Financial Services
HIG
$37B
| $206M | 0.06% |
3,698,940
| – | – |
|
291
The Mosaic Company
MOS
$10.3B
| $205M | 0.06% |
8,184,231
+1,000,000
| +14% | +$25M |
|
292
American Water Works
AWK
$28B
| $205M | 0.06% |
1,764,773
+2,610
| +0.1% | +$303K |
|
293
lululemon athletica
LULU
$19.9B
| $205M | 0.06% |
1,135,129
-14,145
| -1% | -$2.55M |
|
294
L3Harris
LHX
$51B
| $205M | 0.06% |
1,081,543
-36,224
| -3% | -$6.85M |
|
295
MSCI
MSCI
$42.9B
| $202M | 0.06% |
847,122
-60,714
| -7% | -$14.5M |
|
296
Travelers Companies
TRV
$62B
| $201M | 0.06% |
1,344,879
+37,311
| +3% | +$5.58M |
|
297
Carnival Corp
CCL
$42.8B
| $201M | 0.06% |
4,312,209
+54,839
| +1% | +$2.55M |
|
298
CGI
GIB
$21.6B
| $200M | 0.06% |
2,596,025
| – | – |
|
299
Franco-Nevada
FNV
$37.3B
| $199M | 0.06% |
2,339,577
+171,238
| +8% | +$14.6M |
|
300
Synopsys
SNPS
$111B
| $199M | 0.06% |
1,543,854
| – | – |
|