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 |
Alibaba
BABA
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.3B
| $164M | 0.06% |
1,489,994
-86,936
| -6% | -$9.56M |
|
327
Incyte
INCY
$16.8B
| $164M | 0.06% |
2,441,296
+84,952
| +4% | +$5.69M |
|
328
Labcorp
LH
$23B
| $163M | 0.06% |
1,059,760
| – | – |
|
329
Ferrari
RACE
$85B
| $163M | 0.06% |
1,196,736
-703,370
| -37% | -$95.6M |
|
330
Entergy
ETR
$38.8B
| $162M | 0.06% |
4,016,460
+1,543,238
| +62% | +$62.3M |
|
331
Principal Financial Group
PFG
$17.9B
| $161M | 0.06% |
3,046,371
-17,434
| -0.6% | -$923K |
|
332
Logitech
LOGI
$15.9B
| $159M | 0.05% |
3,624,572
-9,304
| -0.3% | -$409K |
|
333
Omnicom Group
OMC
$15.2B
| $159M | 0.05% |
2,078,903
+28,043
| +1% | +$2.14M |
|
334
L3Harris
LHX
$50.4B
| $158M | 0.05% |
1,095,233
-24,501
| -2% | -$3.54M |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.05% |
1,138,142
+112,166
| +11% | +$15.5M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $157M | 0.05% |
1,499,527
-409,015
| -21% | -$42.9M |
|
337
VeriSign
VRSN
$26.2B
| $156M | 0.05% |
1,133,266
-77,777
| -6% | -$10.7M |
|
338
Cardinal Health
CAH
$35.8B
| $155M | 0.05% |
3,184,339
+86,589
| +3% | +$4.23M |
|
339
MSCI
MSCI
$44.2B
| $155M | 0.05% |
936,035
+16,071
| +2% | +$2.66M |
|
340
Microchip Technology
MCHP
$34.9B
| $154M | 0.05% |
3,394,532
+239,270
| +8% | +$10.9M |
|
341
Clorox
CLX
$15.2B
| $154M | 0.05% |
1,138,478
+278,597
| +32% | +$37.7M |
|
342
CBRE Group
CBRE
$48.2B
| $154M | 0.05% |
3,220,003
| – | – |
|
343
PPL Corp
PPL
$26.4B
| $153M | 0.05% |
5,367,158
+1,081,606
| +25% | +$30.9M |
|
344
Host Hotels & Resorts
HST
$11.9B
| $153M | 0.05% |
7,252,499
+23,116
| +0.3% | +$487K |
|
345
Darden Restaurants
DRI
$24.5B
| $152M | 0.05% |
1,419,888
-32,723
| -2% | -$3.5M |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $152M | 0.05% |
1,151,828
+43,336
| +4% | +$5.7M |
|
347
Seagate
STX
$40.2B
| $152M | 0.05% |
2,683,221
-525,052
| -16% | -$29.6M |
|
348
Kellanova
K
$27.7B
| $151M | 0.05% |
2,301,676
+308,136
| +15% | +$20.2M |
|
349
Verisk Analytics
VRSK
$37.7B
| $151M | 0.05% |
1,401,992
-29,192
| -2% | -$3.14M |
|
350
Thomson Reuters
TRI
$78.7B
| $151M | 0.05% |
3,269,624
-119,319
| -4% | -$5.5M |
|