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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $163M | 0.06% |
5,232,141
+172,792
| +3% | +$5.38M |
|
302
Darden Restaurants
DRI
$24.5B
| $163M | 0.06% |
1,799,801
+8,496
| +0.5% | +$768K |
|
303
Delta Air Lines
DAL
$39.9B
| $163M | 0.06% |
3,027,368
| – | – |
|
304
Progressive
PGR
$143B
| $161M | 0.06% |
3,646,606
+1,857,476
| +104% | +$81.9M |
|
305
Omnicom Group
OMC
$15.4B
| $161M | 0.06% |
1,937,877
+39,747
| +2% | +$3.3M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $160M | 0.06% |
5,746,016
+1,713,649
| +42% | +$47.8M |
|
307
Motorola Solutions
MSI
$79.8B
| $160M | 0.06% |
1,841,594
+118,550
| +7% | +$10.3M |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $159M | 0.06% |
1,745,580
+101,213
| +6% | +$9.22M |
|
309
Willis Towers Watson
WTW
$32.1B
| $158M | 0.06% |
1,082,952
-209,526
| -16% | -$30.5M |
|
310
Royal Caribbean
RCL
$95.7B
| $157M | 0.06% |
1,437,861
-63,844
| -4% | -$6.97M |
|
311
Healthpeak Properties
DOC
$12.8B
| $156M | 0.06% |
4,894,962
-132,365
| -3% | -$4.23M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $156M | 0.06% |
944,490
| – | – |
|
313
Yum China
YUMC
$16.5B
| $156M | 0.06% |
3,955,975
-473,353
| -11% | -$18.7M |
|
314
Kellanova
K
$27.8B
| $156M | 0.06% |
2,389,670
-139,265
| -6% | -$9.08M |
|
315
Logitech
LOGI
$15.8B
| $154M | 0.06% |
4,191,875
-94,873
| -2% | -$3.49M |
|
316
AutoZone
AZO
$70.6B
| $153M | 0.06% |
268,533
-22,786
| -8% | -$13M |
|
317
IQVIA
IQV
$31.9B
| $153M | 0.06% |
1,711,280
-630,413
| -27% | -$56.4M |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $151M | 0.06% |
2,660,503
+108,313
| +4% | +$6.14M |
|
319
Ulta Beauty
ULTA
$23.1B
| $150M | 0.06% |
521,827
+64,483
| +14% | +$18.5M |
|
320
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.06% |
1,366,341
-37,324
| -3% | -$4.07M |
|
321
Dover
DOV
$24.4B
| $149M | 0.06% |
2,298,657
+158,734
| +7% | +$10.3M |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $148M | 0.06% |
3,385,762
+488,666
| +17% | +$21.4M |
|
323
Tyson Foods
TSN
$20B
| $148M | 0.06% |
2,367,109
-182,994
| -7% | -$11.5M |
|
324
Paychex
PAYX
$48.7B
| $147M | 0.06% |
2,587,425
-62,351
| -2% | -$3.55M |
|
325
Marsh & McLennan
MMC
$100B
| $146M | 0.06% |
1,874,442
-161,657
| -8% | -$12.6M |
|