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 A
GOOGL
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $168M | 0.05% |
3,182,626
-126,254
| -4% | -$6.67M |
|
327
Citizens Financial Group
CFG
$22.3B
| $168M | 0.05% |
4,351,854
-1,124,776
| -21% | -$43.4M |
|
328
KeyCorp
KEY
$21B
| $168M | 0.05% |
8,430,209
| – | – |
|
329
Tyson Foods
TSN
$19.9B
| $167M | 0.05% |
2,807,756
-100,629
| -3% | -$5.99M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.05% |
1,499,527
| – | – |
|
331
Sun Life Financial
SLF
$32.9B
| $167M | 0.05% |
4,193,125
+808,831
| +24% | +$32.1M |
|
|
FDC
332
DELISTED
First Data Corporation
FDC
| $167M | 0.05% |
6,807,369
+3,061,732
| +82% | +$74.9M |
|
333
Cardinal Health
CAH
$35.9B
| $166M | 0.05% |
3,082,882
-101,457
| -3% | -$5.48M |
|
334
CGI
GIB
$21.5B
| $166M | 0.05% |
2,580,513
-61,453
| -2% | -$3.96M |
|
335
MSCI
MSCI
$44.5B
| $166M | 0.05% |
936,035
| – | – |
|
336
Labcorp
LH
$23B
| $166M | 0.05% |
1,111,809
+52,049
| +5% | +$7.77M |
|
337
M&T Bank
MTB
$31.1B
| $165M | 0.05% |
1,000,002
| – | – |
|
338
Verisk Analytics
VRSK
$38.1B
| $164M | 0.05% |
1,362,111
-39,881
| -3% | -$4.81M |
|
339
Thomson Reuters
TRI
$78.2B
| $162M | 0.05% |
3,110,738
-158,886
| -5% | -$8.28M |
|
340
TransUnion
TRU
$18.2B
| $162M | 0.05% |
2,201,076
-174,236
| -7% | -$12.8M |
|
341
Conagra Brands
CAG
$9.32B
| $162M | 0.05% |
4,758,555
| – | – |
|
342
TransDigm Group
TDG
$72.9B
| $161M | 0.05% |
433,622
+2,703
| +0.6% | +$1.01M |
|
343
CenterPoint Energy
CNP
$24.4B
| $161M | 0.05% |
5,807,805
+1,375,292
| +31% | +$38M |
|
344
Willis Towers Watson
WTW
$32.4B
| $160M | 0.05% |
1,134,077
-68,245
| -6% | -$9.62M |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159M | 0.05% |
2,948,287
+55,000
| +2% | +$2.97M |
|
346
Incyte
INCY
$16.9B
| $158M | 0.05% |
2,294,400
-146,896
| -6% | -$10.1M |
|
347
Teck Resources
TECK
$17.2B
| $158M | 0.05% |
6,559,111
+806,174
| +14% | +$19.4M |
|
348
Quest Diagnostics
DGX
$20.4B
| $158M | 0.05% |
1,462,022
-27,972
| -2% | -$3.02M |
|
349
Synopsys
SNPS
$113B
| $157M | 0.05% |
1,596,917
-44,290
| -3% | -$4.37M |
|
350
PPL Corp
PPL
$26.4B
| $156M | 0.05% |
5,328,873
-38,285
| -0.7% | -$1.12M |
|