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
|
+$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597M |
| 3 |
AvalonBay Communities
AVB
|
+$331M |
| 4 |
Essex Property Trust
ESS
|
+$307M |
| 5 |
Truist Financial
TFC
|
+$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$286M |
| 3 |
Morgan Stanley
MS
|
+$212M |
| 4 |
Bank of America
BAC
|
+$186M |
| 5 |
Ameriprise Financial
AMP
|
+$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.5B
| $191M | 0.05% |
2,952,664
| – | – |
|
327
Halliburton
HAL
$19.1B
| $191M | 0.05% |
7,801,976
| – | – |
|
328
CoStar Group
CSGP
$36.4B
| $189M | 0.05% |
3,161,220
-33,810
| -1% | -$2.02M |
|
329
KeyCorp
KEY
$21.1B
| $187M | 0.05% |
9,251,793
+173,261
| +2% | +$3.51M |
|
330
International Paper
IP
$24.7B
| $187M | 0.05% |
4,291,001
+151,361
| +4% | +$6.6M |
|
331
Walmart
WMT
$808B
| $187M | 0.05% |
+4,711,437
| New | +$187M |
|
332
Clorox
CLX
$15B
| $184M | 0.05% |
1,198,628
+174,597
| +17% | +$26.8M |
|
333
Logitech
LOGI
$15.9B
| $184M | 0.05% |
3,884,792
+43,887
| +1% | +$2.08M |
|
334
Regions Financial
RF
$24.1B
| $184M | 0.05% |
10,701,492
| – | – |
|
335
Trip.com Group
TCOM
$47.4B
| $183M | 0.05% |
5,469,010
-57,000
| -1% | -$1.91M |
|
336
NetApp
NTAP
$24.6B
| $183M | 0.05% |
2,945,163
| – | – |
|
337
Keysight
KEYS
$29.2B
| $183M | 0.05% |
1,785,847
| – | – |
|
338
Veeva Systems
VEEV
$44.9B
| $183M | 0.05% |
1,300,019
+25,810
| +2% | +$3.63M |
|
339
Fortis
FTS
$24.6B
| $183M | 0.05% |
4,402,768
+99,145
| +2% | +$4.11M |
|
340
Essential Utilities
WTRG
$10.6B
| $182M | 0.05% |
3,887,287
+50,495
| +1% | +$2.37M |
|
341
ResMed
RMD
$39.4B
| $181M | 0.05% |
1,168,977
| – | – |
|
342
Yum China
YUMC
$16.2B
| $181M | 0.05% |
3,768,773
-91,000
| -2% | -$4.37M |
|
343
D.R. Horton
DHI
$52.4B
| $179M | 0.05% |
3,399,758
| – | – |
|
344
Incyte
INCY
$16.8B
| $179M | 0.05% |
2,049,032
-58,915
| -3% | -$5.14M |
|
345
Seagate
STX
$40.8B
| $178M | 0.05% |
2,994,120
+8,354
| +0.3% | +$497K |
|
346
Agnico Eagle Mines
AEM
$76.6B
| $178M | 0.05% |
2,231,480
+122,880
| +6% | +$9.79M |
|
347
Fox Class B
FOX
$23.1B
| $177M | 0.05% |
4,872,340
+253,729
| +5% | +$9.24M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $177M | 0.05% |
2,882,142
+53,144
| +2% | +$3.27M |
|
349
Healthpeak Properties
DOC
$12.5B
| $177M | 0.05% |
5,121,585
+160,000
| +3% | +$5.52M |
|
350
Fortinet
FTNT
$60.8B
| $175M | 0.05% |
8,208,265
| – | – |
|