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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.2B
| $273M | 0.06% |
664,584
+8,934
| +1% | +$3.67M |
|
302
Consolidated Edison
ED
$34.9B
| $272M | 0.06% |
2,875,316
-31,366
| -1% | -$2.97M |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $272M | 0.06% |
1,888,646
+153,232
| +9% | +$22.1M |
|
304
Corning
GLW
$61.8B
| $271M | 0.06% |
7,342,158
-230,190
| -3% | -$8.5M |
|
305
Agnico Eagle Mines
AEM
$77.5B
| $270M | 0.06% |
4,414,079
+2,036,836
| +86% | +$125M |
|
306
Monster Beverage
MNST
$61.5B
| $270M | 0.06% |
6,755,958
+168,608
| +3% | +$6.74M |
|
307
West Fraser Timber
WFG
$6.01B
| $267M | 0.06% |
3,251,756
-653,706
| -17% | -$53.8M |
|
308
Republic Services
RSG
$71.2B
| $267M | 0.06% |
2,015,532
+26,330
| +1% | +$3.49M |
|
309
Willis Towers Watson
WTW
$32.4B
| $267M | 0.06% |
1,128,876
+4,238
| +0.4% | +$1M |
|
310
Royal Gold
RGLD
$12.3B
| $266M | 0.06% |
1,886,279
+978,706
| +108% | +$138M |
|
311
Veeva Systems
VEEV
$46.3B
| $266M | 0.06% |
1,251,788
+28,965
| +2% | +$6.15M |
|
312
Ecolab
ECL
$78.1B
| $264M | 0.06% |
1,492,967
+54,531
| +4% | +$9.63M |
|
313
Travelers Companies
TRV
$61.8B
| $263M | 0.06% |
1,436,844
-1,410
| -0.1% | -$258K |
|
314
General Mills
GIS
$26.8B
| $261M | 0.06% |
3,854,660
-272,609
| -7% | -$18.5M |
|
315
Tractor Supply
TSCO
$31.8B
| $260M | 0.06% |
5,569,900
+57,665
| +1% | +$2.69M |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $260M | 0.06% |
6,038,409
+274,854
| +5% | +$11.8M |
|
317
Equity Lifestyle Properties
ELS
$11.9B
| $255M | 0.06% |
3,334,409
+56,153
| +2% | +$4.29M |
|
318
Zimmer Biomet
ZBH
$20.7B
| $253M | 0.06% |
1,974,711
-105,809
| -5% | -$13.5M |
|
319
Hartford Financial Services
HIG
$36.7B
| $250M | 0.05% |
3,487,285
-19,134
| -0.5% | -$1.37M |
|
320
Qiagen
QGEN
$10.3B
| $249M | 0.05% |
4,773,401
+238,199
| +5% | +$12.4M |
|
|
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249M | 0.05% |
2,367,649
+42,798
| +2% | +$4.5M |
|
322
Edison International
EIX
$20.5B
| $249M | 0.05% |
3,545,360
-344,665
| -9% | -$24.2M |
|
323
Equifax
EFX
$31.2B
| $248M | 0.05% |
1,045,297
+84,480
| +9% | +$20M |
|
324
Kroger
KR
$45B
| $247M | 0.05% |
4,310,783
-924,695
| -18% | -$53M |
|
325
MongoDB
MDB
$26.3B
| $247M | 0.05% |
557,381
+32,333
| +6% | +$14.3M |
|