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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.7B
| $132M | 0.04% |
1,480,818
+293,094
| +25% | +$26M |
|
402
Cheniere Energy
LNG
$51.5B
| $131M | 0.04% |
1,915,476
| – | – |
|
403
Pembina Pipeline
PBA
$22.2B
| $130M | 0.04% |
3,542,380
+133,227
| +4% | +$4.9M |
|
404
Equifax
EFX
$31B
| $130M | 0.04% |
1,097,493
| – | – |
|
405
ResMed
RMD
$40.9B
| $129M | 0.04% |
1,239,617
+9,481
| +0.8% | +$986K |
|
406
Universal Health Services
UHS
$11.9B
| $129M | 0.04% |
962,072
| – | – |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $128M | 0.04% |
1,216,809
| – | – |
|
408
Masco
MAS
$15.4B
| $128M | 0.04% |
3,266,622
| – | – |
|
409
Expeditors International
EXPD
$16.4B
| $128M | 0.04% |
1,680,794
| – | – |
|
410
J.M. Smucker
SJM
$11.8B
| $127M | 0.04% |
1,091,499
+93,440
| +9% | +$10.9M |
|
411
Cincinnati Financial
CINF
$24B
| $127M | 0.04% |
1,477,941
+84,735
| +6% | +$7.28M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $127M | 0.04% |
3,300,712
-439,593
| -12% | -$16.9M |
|
413
Cencora
COR
$57.9B
| $126M | 0.04% |
1,580,769
+184,759
| +13% | +$14.7M |
|
414
Lyft
LYFT
$7.63B
| $125M | 0.04% |
+1,600,000
| New | +$125M |
|
415
Church & Dwight Co
CHD
$23.1B
| $125M | 0.04% |
1,756,646
+75,804
| +5% | +$5.4M |
|
416
Quest Diagnostics
DGX
$20.4B
| $125M | 0.04% |
1,387,375
| – | – |
|
417
Southwest Airlines
LUV
$16.3B
| $124M | 0.04% |
2,396,522
+132,355
| +6% | +$6.87M |
|
418
AGNC Investment
AGNC
$10.8B
| $124M | 0.04% |
6,884,730
-110,619
| -2% | -$1.99M |
|
419
Gen Digital
GEN
$18.1B
| $124M | 0.04% |
5,387,543
+245,114
| +5% | +$5.64M |
|
420
Hormel Foods
HRL
$14B
| $124M | 0.04% |
2,761,543
+236,849
| +9% | +$10.6M |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $123M | 0.04% |
4,857,048
| – | – |
|
422
Lennar Class A
LEN
$35.6B
| $123M | 0.04% |
2,593,901
+107,450
| +4% | +$5.11M |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $122M | 0.04% |
1,056,055
-13,332
| -1% | -$1.55M |
|
424
Teleflex
TFX
$5.76B
| $122M | 0.04% |
403,821
| – | – |
|
425
Mid-America Apartment Communities
MAA
$17B
| $122M | 0.04% |
1,115,215
+10,992
| +1% | +$1.2M |
|