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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$38.6B
| $1.25B | 0.63% | 13,775,469 +3,529,396 | +34% | +$319M |
|
27
Cisco
CSCO
$274B
| $1.22B | 0.62% | 44,033,249 +2,043,482 | +5% | +$56.8M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 0.61% | 15,311,164 +1,758,656 | +13% | +$137M |
|
29
AT&T
T
$209B
| $1.16B | 0.59% | 34,387,683 +1,205,571 | +4% | +$40.5M |
|
30
PepsiCo
PEP
$204B
| $1.12B | 0.57% | 11,801,136 +154,158 | +1% | +$14.6M |
|
31
Gilead Sciences
GILD
$140B
| $1.11B | 0.56% | 11,790,766 +629,423 | +6% | +$59.3M |
|
32
Home Depot
HD
$405B
| $1.11B | 0.56% | 10,540,535 +81,548 | +0.8% | +$8.56M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1B | 0.56% | 28,759,825 +10,100,000 | +54% | +$388M |
|
34
Visa
V
$683B
| $1.08B | 0.55% | 4,105,183 +77,993 | +2% | +$20.4M |
|
|
35
Hilton Worldwide
HLT
$64.9B
| $1.03B | 0.52% | 39,554,933 +11,755,709 | +42% | +$307M |
|
36
Qualcomm
QCOM
$173B
| $984M | 0.5% | 13,236,257 +723,451 | +6% | +$53.8M |
|
37
Mastercard
MA
$538B
| $967M | 0.49% | 11,219,456 +81,513 | +0.7% | +$7.02M |
|
38
CVS Health
CVS
$92.8B
| $958M | 0.49% | 9,944,599 +139,433 | +1% | +$13.4M |
|
39
RTX Corp
RTX
$212B
| $952M | 0.48% | 8,279,412 +1,075,745 | +15% | +$124M |
|
40
Amgen
AMGN
$155B
| $933M | 0.47% | 5,855,310 +167,318 | +3% | +$26.7M |
|
41
Union Pacific
UNP
$133B
| $910M | 0.46% | 7,635,832 +82,406 | +1% | +$9.82M |
|
42
Schlumberger
SLB
$55B
| $863M | 0.44% | 10,107,440 +352,984 | +4% | +$30.1M |
|
43
Royal Bank of Canada
RY
$205B
| $836M | 0.42% | 12,066,062 +197,634 | +2% | +$13.7M |
|
44
UnitedHealth
UNH
$281B
| $833M | 0.42% | 8,235,616 +191,682 | +2% | +$19.4M |
|
45
AbbVie
ABBV
$372B
| $807M | 0.41% | 12,337,052 +429,175 | +4% | +$28.1M |
|
46
Amazon
AMZN
$2.44T
| $798M | 0.41% | 2,570,876 +44,673 | +2% | +$13.9M |
|
47
ConocoPhillips
COP
$124B
| $797M | 0.4% | 11,538,203 +315,411 | +3% | +$21.8M |
|
48
Toronto Dominion Bank
TD
$128B
| $782M | 0.4% | 16,309,560 -409,376 | -2% | -$19.6M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $736M | 0.37% | 12,475,621 +400,267 | +3% | +$23.6M |
|
50
3M
MMM
$82.8B
| $736M | 0.37% | 4,477,023 +137,091 | +3% | +$22.5M |
|