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 |
Alcon
ALC
|
$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$477M |
| 3 |
Dow Inc
DOW
|
$359M |
| 4 |
UBS Group
UBS
|
$238M |
| 5 |
Uber
UBER
|
$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$281M |
| 2 |
Johnson Controls International
JCI
|
$235M |
| 3 |
Linde
LIN
|
$211M |
| 4 |
Baxter International
BAX
|
$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $161M | 0.05% |
9,078,532
| – | – |
|
352
Omnicom Group
OMC
$15.4B
| $161M | 0.05% |
1,964,808
-197,820
| -9% | -$16.2M |
|
353
Credicorp
BAP
$20.7B
| $161M | 0.05% |
701,942
+93,729
| +15% | +$21.5M |
|
354
Darden Restaurants
DRI
$24.5B
| $160M | 0.05% |
1,315,434
| – | – |
|
355
Host Hotels & Resorts
HST
$12B
| $159M | 0.05% |
8,716,205
| – | – |
|
356
Essential Utilities
WTRG
$11B
| $159M | 0.05% |
3,833,528
+700,000
| +22% | +$29M |
|
357
Pembina Pipeline
PBA
$22.1B
| $159M | 0.05% |
4,250,366
+707,986
| +20% | +$26.4M |
|
358
Cooper Companies
COO
$13.5B
| $158M | 0.05% |
1,871,688
| – | – |
|
|
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157M | 0.05% |
3,147,053
-155,430
| -5% | -$7.76M |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $157M | 0.05% |
1,787,977
+68,527
| +4% | +$6M |
|
361
Thomson Reuters
TRI
$78.7B
| $156M | 0.05% |
2,321,109
+145,805
| +7% | +$9.78M |
|
362
CenterPoint Energy
CNP
$24.7B
| $155M | 0.05% |
5,426,142
+120,163
| +2% | +$3.44M |
|
363
Cincinnati Financial
CINF
$24B
| $155M | 0.05% |
1,495,312
+17,371
| +1% | +$1.8M |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $154M | 0.05% |
1,987,650
-20,920
| -1% | -$1.62M |
|
365
Logitech
LOGI
$15.8B
| $154M | 0.05% |
3,840,905
+94,011
| +3% | +$3.76M |
|
366
Healthpeak Properties
DOC
$12.8B
| $153M | 0.05% |
4,791,229
+189,543
| +4% | +$6.06M |
|
367
Annaly Capital Management
NLY
$14.2B
| $153M | 0.05% |
4,179,693
-25,396
| -0.6% | -$927K |
|
368
Tetra Tech
TTEK
$9.48B
| $152M | 0.05% |
9,704,095
| – | – |
|
369
TAL Education Group
TAL
$6.17B
| $151M | 0.05% |
3,973,825
+77,720
| +2% | +$2.96M |
|
370
ResMed
RMD
$40.6B
| $151M | 0.05% |
1,239,617
| – | – |
|
371
Arista Networks
ANET
$180B
| $151M | 0.05% |
9,317,248
+21,952
| +0.2% | +$356K |
|
372
Keysight
KEYS
$28.9B
| $151M | 0.05% |
1,678,015
+15,761
| +0.9% | +$1.42M |
|
373
Expedia Group
EXPE
$26.6B
| $151M | 0.05% |
1,131,547
| – | – |
|
374
Ally Financial
ALLY
$12.7B
| $149M | 0.05% |
4,814,551
| – | – |
|
375
DXC Technology
DXC
$2.65B
| $149M | 0.05% |
2,704,548
| – | – |
|