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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $583M | 0.36% | +7,207,253 | New | +$583M |
|
52
Toronto Dominion Bank
TD
$128B
| $577M | 0.36% | +7,206,272 | New | +$577M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $571M | 0.35% | +8,384,854 | New | +$571M |
|
54
UnitedHealth
UNH
$281B
| $555M | 0.34% | +8,468,927 | New | +$555M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $538M | 0.33% | +9,297,800 | New | +$538M |
|
56
ConocoPhillips
COP
$124B
| $528M | 0.33% | +8,722,109 | New | +$528M |
|
57
Danaher
DHR
$147B
| $526M | 0.33% | +8,315,796 | New | +$526M |
|
58
AbbVie
ABBV
$372B
| $518M | 0.32% | +12,540,045 | New | +$518M |
|
59
eBay
EBAY
$41.4B
| $511M | 0.32% | +9,878,507 | New | +$511M |
|
60
United Parcel Service
UPS
$74.1B
| $500M | 0.31% | +5,785,523 | New | +$500M |
|
61
Scotiabank
BNS
$77.6B
| $497M | 0.31% | +9,327,291 | New | +$497M |
|
62
US Bancorp
USB
$76B
| $495M | 0.31% | +13,683,129 | New | +$495M |
|
63
Ford
F
$46.8B
| $491M | 0.3% | +31,726,144 | New | +$491M |
|
64
Seagate
STX
$35.6B
| $485M | 0.3% | +10,814,217 | New | +$485M |
|
65
Abbott
ABT
$231B
| $462M | 0.29% | +13,235,682 | New | +$462M |
|
66
Caterpillar
CAT
$196B
| $449M | 0.28% | +5,444,434 | New | +$449M |
|
67
Costco
COST
$418B
| $447M | 0.28% | +4,041,072 | New | +$447M |
|
68
Mastercard
MA
$538B
| $443M | 0.28% | +771,281 | New | +$443M |
|
69
Zoetis
ZTS
$69.3B
| $443M | 0.27% | +14,330,125 | New | +$443M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $442M | 0.27% | +5,143,414 | New | +$442M |
|
71
Eli Lilly
LLY
$657B
| $440M | 0.27% | +8,958,054 | New | +$440M |
|
72
HP
HPQ
$26.7B
| $432M | 0.27% | +17,424,521 | New | +$432M |
|
73
Colgate-Palmolive
CL
$67.9B
| $428M | 0.27% | +7,471,941 | New | +$428M |
|
74
Medtronic
MDT
$119B
| $428M | 0.27% | +8,316,278 | New | +$428M |
|
75
Mondelez International
MDLZ
$79.5B
| $424M | 0.26% | +14,867,669 | New | +$424M |
|