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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$80.7B
| $168M | 0.05% |
3,333,316
-21,332
| -0.6% | -$1.08M |
|
327
Annaly Capital Management
NLY
$14.2B
| $168M | 0.05% |
4,205,089
+815,047
| +24% | +$32.6M |
|
328
New Oriental
EDU
$8.48B
| $167M | 0.05% |
1,858,206
-180,933
| -9% | -$16.3M |
|
329
W.W. Grainger
GWW
$47.5B
| $167M | 0.05% |
553,939
| – | – |
|
330
Stellantis
STLA
$25.8B
| $165M | 0.05% |
11,096,974
-850,280
| -7% | -$12.7M |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $165M | 0.05% |
3,302,483
+73,354
| +2% | +$3.67M |
|
332
Steel Dynamics
STLD
$19.2B
| $165M | 0.05% |
4,680,315
-203,997
| -4% | -$7.19M |
|
333
Host Hotels & Resorts
HST
$11.9B
| $165M | 0.05% |
8,716,205
+1,295,534
| +17% | +$24.5M |
|
334
Ametek
AME
$43.1B
| $165M | 0.05% |
1,984,795
| – | – |
|
335
IAC Inc
IAC
$2.9B
| $165M | 0.05% |
4,383,342
-279,680
| -6% | -$10.5M |
|
336
Yum China
YUMC
$16.3B
| $163M | 0.05% |
3,629,853
+38,674
| +1% | +$1.74M |
|
337
CenterPoint Energy
CNP
$24.4B
| $163M | 0.05% |
5,305,979
+102,189
| +2% | +$3.14M |
|
338
Franco-Nevada
FNV
$37.9B
| $163M | 0.05% |
2,168,339
-621,495
| -22% | -$46.6M |
|
339
Entergy
ETR
$38.9B
| $160M | 0.05% |
3,348,212
| – | – |
|
340
Fortis
FTS
$24.7B
| $160M | 0.05% |
4,327,288
+242,591
| +6% | +$8.97M |
|
341
Darden Restaurants
DRI
$24.6B
| $160M | 0.05% |
1,315,434
-24,613
| -2% | -$2.99M |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $160M | 0.05% |
1,679,485
| – | – |
|
343
Clorox
CLX
$15.3B
| $158M | 0.05% |
987,029
-151,449
| -13% | -$24.3M |
|
344
Omnicom Group
OMC
$15.1B
| $158M | 0.05% |
2,162,628
| – | – |
|
|
HES
345
DELISTED
Hess
HES
| $158M | 0.05% |
2,617,670
| – | – |
|
346
Conagra Brands
CAG
$9.3B
| $157M | 0.05% |
5,665,579
-102,083
| -2% | -$2.83M |
|
347
Regions Financial
RF
$23.9B
| $155M | 0.05% |
10,938,881
| – | – |
|
348
Check Point Software Technologies
CHKP
$21B
| $155M | 0.05% |
1,221,616
| – | – |
|
349
Diamondback Energy
FANG
$40.1B
| $154M | 0.05% |
1,520,730
-9,837
| -0.6% | -$999K |
|
350
Mettler-Toledo International
MTD
$26.5B
| $154M | 0.05% |
213,423
+5,936
| +3% | +$4.29M |
|