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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $834M | 0.33% | 10,368,785 -104,648 | -1% | -$8.42M |
|
52
Toronto Dominion Bank
TD
$128B
| $832M | 0.33% | 16,536,450 +1,688,678 | +11% | +$85M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $828M | 0.33% | 14,854,823 +580,424 | +4% | +$32.3M |
|
54
Kraft Heinz
KHC
$33.1B
| $814M | 0.32% | 9,500,129 +649,454 | +7% | +$55.6M |
|
55
Booking.com
BKNG
$181B
| $809M | 0.32% | 432,654 +13,996 | +3% | +$26.2M |
|
56
Qualcomm
QCOM
$173B
| $805M | 0.32% | 14,575,913 -792,721 | -5% | -$43.8M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $797M | 0.32% | 3,280,156 -14,125 | -0.4% | -$3.43M |
|
58
Eli Lilly
LLY
$657B
| $790M | 0.31% | 9,596,829 +109,029 | +1% | +$8.97M |
|
59
Mondelez International
MDLZ
$79.5B
| $776M | 0.31% | 17,966,351 +268,790 | +2% | +$11.6M |
|
60
Charter Communications
CHTR
$36.3B
| $768M | 0.3% | 2,278,988 +435,698 | +24% | +$147M |
|
61
US Bancorp
USB
$76B
| $766M | 0.3% | 14,753,867 +688,294 | +5% | +$35.7M |
|
62
Broadcom
AVGO
$1.4T
| $758M | 0.3% | 3,252,216 -206,616 | -6% | -$48.2M |
|
63
Starbucks
SBUX
$100B
| $726M | 0.29% | 12,451,724 +160,433 | +1% | +$9.35M |
|
64
Texas Instruments
TXN
$184B
| $726M | 0.29% | 9,432,093 -317,075 | -3% | -$24.4M |
|
|
65
Aflac
AFL
$57.2B
| $716M | 0.28% | 9,214,961 -4,157,534 | -31% | -$323M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $714M | 0.28% | 9,113,938 +358,202 | +4% | +$28.1M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $712M | 0.28% | 8,821,774 +4,173,120 | +90% | +$337M |
|
68
Aptiv
APTV
$17.3B
| $707M | 0.28% | 8,060,630 +715,771 | +10% | +$62.7M |
|
69
Scotiabank
BNS
$77.6B
| $704M | 0.28% | 11,715,631 +111,898 | +1% | +$6.72M |
|
70
NVIDIA
NVDA
$4.24T
| $703M | 0.28% | 4,859,978 +356,861 | +8% | +$51.6M |
|
71
Accenture
ACN
$162B
| $702M | 0.28% | 5,677,883 -216,653 | -4% | -$26.8M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $700M | 0.28% | 4,013,944 +151,341 | +4% | +$26.4M |
|
73
Nike
NKE
$114B
| $667M | 0.26% | 11,309,125 +2,017,554 | +22% | +$119M |
|
|
74
Prudential Financial
PRU
$38.6B
| $663M | 0.26% | 6,129,366 -8,446,549 | -58% | -$913M |
|
75
Eaton
ETN
$136B
| $658M | 0.26% | 8,451,352 +185,109 | +2% | +$14.4M |
|