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 |
Alphabet (Google) Class C
GOOG
|
$2.27B |
| 2 |
Shell
SHEL
|
$668M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
$548M |
| 5 |
Advanced Micro Devices
AMD
|
$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22B |
| 2 |
Chevron
CVX
|
$1.39B |
| 3 |
Nucor
NUE
|
$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $299M | 0.07% |
3,891,577
+42,029
| +1% | +$3.23M |
|
277
T Rowe Price
TROW
$23.8B
| $298M | 0.06% |
1,970,341
+267
| +0% | +$40.4K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $297M | 0.06% |
6,304,888
+382,667
| +6% | +$18M |
|
279
CF Industries
CF
$13.7B
| $296M | 0.06% |
2,871,901
+199,507
| +7% | +$20.6M |
|
280
FMC
FMC
$4.72B
| $296M | 0.06% |
2,247,976
-164,962
| -7% | -$21.7M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 0.06% |
6,586,836
-539,001
| -8% | -$24.1M |
|
282
Kinder Morgan
KMI
$59.1B
| $294M | 0.06% |
15,566,809
+235,222
| +2% | +$4.45M |
|
283
NIO
NIO
$13.4B
| $294M | 0.06% |
13,963,089
+213,333
| +2% | +$4.49M |
|
284
Verisk Analytics
VRSK
$37.8B
| $294M | 0.06% |
1,368,840
+33,259
| +2% | +$7.14M |
|
285
Biogen
BIIB
$20.6B
| $289M | 0.06% |
1,371,053
-184,152
| -12% | -$38.8M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $287M | 0.06% |
512,411
+2,031
| +0.4% | +$1.14M |
|
287
TransDigm Group
TDG
$71.6B
| $285M | 0.06% |
437,419
+22,087
| +5% | +$14.4M |
|
288
SBA Communications
SBAC
$21.2B
| $283M | 0.06% |
821,208
-52,361
| -6% | -$18M |
|
289
PACCAR
PCAR
$52B
| $282M | 0.06% |
4,810,539
-67,577
| -1% | -$3.97M |
|
290
Mettler-Toledo International
MTD
$26.9B
| $282M | 0.06% |
205,591
+18,168
| +10% | +$24.9M |
|
291
Hershey
HSY
$37.6B
| $281M | 0.06% |
1,295,999
+98,959
| +8% | +$21.4M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $279M | 0.06% |
2,987,066
+245,212
| +9% | +$22.9M |
|
293
American Water Works
AWK
$28B
| $278M | 0.06% |
1,681,950
+44,546
| +3% | +$7.37M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $277M | 0.06% |
1,706,656
+106,519
| +7% | +$17.3M |
|
295
Match Group
MTCH
$9.18B
| $277M | 0.06% |
2,543,895
+92,390
| +4% | +$10M |
|
296
Graphic Packaging
GPK
$6.38B
| $275M | 0.06% |
13,708,502
-261,651
| -2% | -$5.24M |
|
297
Cummins
CMI
$55.1B
| $274M | 0.06% |
1,337,137
-48,528
| -4% | -$9.95M |
|
298
ResMed
RMD
$40.6B
| $274M | 0.06% |
1,129,787
+2,089
| +0.2% | +$507K |
|
299
Rayonier
RYN
$4.12B
| $274M | 0.06% |
7,002,204
+2,253,175
| +47% | +$88.2M |
|
300
LKQ Corp
LKQ
$8.33B
| $274M | 0.06% |
6,023,946
+551,945
| +10% | +$25.1M |
|