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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.35B | 0.36% | 11,375,984 +5,687,992 | +100% | +$673M |
|
52
AbbVie
ABBV
$372B
| $1.32B | 0.36% | 23,322,976 +11,679,928 | +100% | +$659M |
|
53
UnitedHealth
UNH
$281B
| $1.32B | 0.35% | 16,087,868 +8,043,934 | +100% | +$658M |
|
54
Hilton Worldwide
HLT
$64.9B
| $1.31B | 0.35% | 56,133,778 +36,133,778 | +181% | +$842M |
|
55
Scotiabank
BNS
$77.6B
| $1.31B | 0.35% | 19,548,224 +10,016,914 | +105% | +$669M |
|
56
3M
MMM
$82.8B
| $1.29B | 0.35% | 9,007,930 +4,246,155 | +89% | +$608M |
|
57
Cummins
CMI
$54.9B
| $1.27B | 0.34% | 8,207,804 +4,224,801 | +106% | +$652M |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.25B | 0.34% | 12,199,398 +6,089,322 | +100% | +$625M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $1.24B | 0.33% | 52,612,552 +26,306,276 | +100% | +$620M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.17B | 0.32% | 16,681,582 +8,369,338 | +101% | +$588M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.17B | 0.32% | 24,150,708 +12,055,245 | +100% | +$585M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 0.31% | 9,121,352 +4,345,078 | +91% | +$550M |
|
63
Eli Lilly
LLY
$657B
| $1.13B | 0.31% | 18,236,868 +9,118,434 | +100% | +$567M |
|
64
Suncor Energy
SU
$50.1B
| $1.1B | 0.3% | 25,680,400 +12,840,200 | +100% | +$548M |
|
65
Halliburton
HAL
$19.4B
| $1.09B | 0.3% | 15,418,238 +7,392,713 | +92% | +$525M |
|
66
Danaher
DHR
$147B
| $1.09B | 0.29% | 13,844,878 +6,094,119 | +79% | +$480M |
|
67
United Parcel Service
UPS
$74.1B
| $1.08B | 0.29% | 10,475,738 +5,362,869 | +105% | +$551M |
|
68
Ford
F
$46.8B
| $1.07B | 0.29% | 61,884,124 +31,450,978 | +103% | +$542M |
|
69
Mondelez International
MDLZ
$79.5B
| $1.06B | 0.29% | 28,214,358 +14,107,179 | +100% | +$531M |
|
70
Biogen
BIIB
$19.4B
| $1.04B | 0.28% | 3,309,536 +1,637,868 | +98% | +$516M |
|
71
US Bancorp
USB
$76B
| $1.04B | 0.28% | 24,083,526 +12,041,763 | +100% | +$522M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.03B | 0.28% | 13,879,386 +6,939,693 | +100% | +$514M |
|
73
HP
HPQ
$26.7B
| $1.01B | 0.27% | 30,135,980 +15,585,436 | +107% | +$525M |
|
74
Medtronic
MDT
$119B
| $1.01B | 0.27% | 15,825,262 +7,912,631 | +100% | +$505M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.01B | 0.27% | 9,216,054 +4,558,463 | +98% | +$499M |
|