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 |
Comcast
CMCSA
|
$876M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$362M |
| 4 |
TechnipFMC
FTI
|
$263M |
| 5 |
Enbridge
ENB
|
$224M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.52B |
| 2 |
Aflac
AFL
|
$545M |
| 3 |
Prudential Financial
PRU
|
$327M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $804M | 0.33% |
8,850,675
+654,863
| +8% | +$59.5M |
|
52
Eli Lilly
LLY
$657B
| $798M | 0.33% |
9,487,800
+529,859
| +6% | +$44.6M |
|
53
Abbott
ABT
$231B
| $798M | 0.33% |
17,964,423
+2,372,212
| +15% | +$105M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $796M | 0.33% |
6,395,993
+399,346
| +7% | +$49.7M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $787M | 0.32% |
3,294,281
+45,227
| +1% | +$10.8M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $786M | 0.32% |
6,121,320
+439,395
| +8% | +$56.4M |
|
57
Texas Instruments
TXN
$184B
| $785M | 0.32% |
9,749,168
-85,524
| -0.9% | -$6.89M |
|
58
RTX Corp
RTX
$212B
| $778M | 0.32% |
6,931,175
+172,625
| +3% | +$19.4M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $776M | 0.32% |
14,274,399
+1,093,057
| +8% | +$59.4M |
|
60
Mondelez International
MDLZ
$80B
| $762M | 0.31% |
17,697,561
+1,035,667
| +6% | +$44.6M |
|
61
Broadcom
AVGO
$1.4T
| $757M | 0.31% |
3,458,832
+126,526
| +4% | +$27.7M |
|
62
Booking.com
BKNG
$181B
| $745M | 0.31% |
418,658
+62,401
| +18% | +$111M |
|
63
Toronto Dominion Bank
TD
$128B
| $742M | 0.3% |
14,847,772
+148,283
| +1% | +$7.41M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $727M | 0.3% |
8,755,736
+903,964
| +12% | +$75.1M |
|
65
US Bancorp
USB
$76B
| $724M | 0.3% |
14,065,573
-277,810
| -2% | -$14.3M |
|
66
Starbucks
SBUX
$102B
| $718M | 0.29% |
12,291,291
+36,702
| +0.3% | +$2.14M |
|
67
Accenture
ACN
$162B
| $707M | 0.29% |
5,894,536
+349,045
| +6% | +$41.8M |
|
68
Lowe's Companies
LOW
$145B
| $683M | 0.28% |
8,311,123
+485,280
| +6% | +$39.9M |
|
69
Scotiabank
BNS
$77.6B
| $677M | 0.28% |
11,603,733
-458,396
| -4% | -$26.7M |
|
70
Costco
COST
$418B
| $637M | 0.26% |
3,799,032
+342,865
| +10% | +$57.5M |
|
|
GGP
71
DELISTED
GGP Inc.
GGP
| $629M | 0.26% |
27,139,822
+124,033
| +0.5% | +$2.88M |
|
72
American Express
AXP
$231B
| $618M | 0.25% |
7,813,197
-512,998
| -6% | -$40.6M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $618M | 0.25% |
6,321,822
+189,215
| +3% | +$18.5M |
|
74
Eaton
ETN
$134B
| $613M | 0.25% |
8,266,243
+307,768
| +4% | +$22.8M |
|
75
Charter Communications
CHTR
$36.3B
| $603M | 0.25% |
1,843,290
+367,039
| +25% | +$120M |
|