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 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Alibaba
BABA
|
$180M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 5 |
Bank of America
BAC
|
$163M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $168M | 0.06% |
5,060,288
-308,432
| -6% | -$10.3M |
|
302
Autodesk
ADSK
$69.5B
| $168M | 0.06% |
1,493,574
-353,850
| -19% | -$39.7M |
|
303
Paychex
PAYX
$48.7B
| $167M | 0.06% |
2,789,031
+201,606
| +8% | +$12.1M |
|
304
Oneok
OKE
$45.7B
| $167M | 0.06% |
3,011,477
+772,279
| +34% | +$42.8M |
|
305
Magna International
MGA
$12.9B
| $166M | 0.06% |
3,117,330
+9,819
| +0.3% | +$523K |
|
306
Tyson Foods
TSN
$20B
| $166M | 0.06% |
2,355,145
-11,964
| -0.5% | -$843K |
|
307
Quest Diagnostics
DGX
$20.5B
| $166M | 0.06% |
1,768,243
+9,353
| +0.5% | +$876K |
|
308
Southwest Airlines
LUV
$16.5B
| $162M | 0.06% |
2,901,855
+119,852
| +4% | +$6.71M |
|
309
Conagra Brands
CAG
$9.23B
| $162M | 0.06% |
4,804,315
-394,606
| -8% | -$13.3M |
|
310
AutoZone
AZO
$70.6B
| $162M | 0.06% |
272,235
+3,702
| +1% | +$2.2M |
|
311
Motorola Solutions
MSI
$79.8B
| $162M | 0.06% |
1,903,140
+61,546
| +3% | +$5.22M |
|
312
Sun Life Financial
SLF
$32.4B
| $160M | 0.06% |
4,035,258
+171,350
| +4% | +$6.81M |
|
313
Dover
DOV
$24.4B
| $159M | 0.06% |
2,147,621
-151,036
| -7% | -$11.1M |
|
314
Realty Income
O
$54.2B
| $158M | 0.06% |
2,851,467
+1,095,386
| +62% | +$60.7M |
|
315
Regions Financial
RF
$24.1B
| $158M | 0.06% |
10,366,796
+706,214
| +7% | +$10.8M |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $158M | 0.06% |
1,382,879
+16,538
| +1% | +$1.89M |
|
317
Franklin Resources
BEN
$13B
| $157M | 0.06% |
3,528,737
+684,758
| +24% | +$30.5M |
|
318
Baidu
BIDU
$35.1B
| $156M | 0.06% |
+629,169
| New | +$156M |
|
319
Garmin
GRMN
$45.7B
| $155M | 0.06% |
2,870,355
+877,598
| +44% | +$47.4M |
|
320
M&T Bank
MTB
$31.2B
| $154M | 0.06% |
957,123
+137,638
| +17% | +$22.2M |
|
321
Hilton Worldwide
HLT
$64B
| $153M | 0.06% |
2,208,842
-2,734,503
| -55% | -$190M |
|
322
KLA
KLAC
$119B
| $153M | 0.06% |
1,445,343
| – | – |
|
323
Mettler-Toledo International
MTD
$26.9B
| $153M | 0.06% |
244,407
| – | – |
|
324
PVH
PVH
$4.22B
| $152M | 0.06% |
1,207,576
| – | – |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $152M | 0.06% |
1,717,824
-27,756
| -2% | -$2.46M |
|