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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $423M | 0.26% | +4,280,607 | New | +$423M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $407M | 0.25% | +4,999,161 | New | +$407M |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $403M | 0.25% | +20,294,480 | New | +$403M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $400M | 0.25% | +6,489,072 | New | +$400M |
|
80
Biogen
BIIB
$19.4B
| $398M | 0.25% | +1,850,405 | New | +$398M |
|
81
Target
TGT
$43.6B
| $395M | 0.25% | +5,741,114 | New | +$395M |
|
82
American International
AIG
$45.1B
| $385M | 0.24% | +8,617,078 | New | +$385M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $383M | 0.24% | +3,279,912 | New | +$383M |
|
84
Suncor Energy
SU
$50.1B
| $383M | 0.24% | +13,015,699 | New | +$383M |
|
85
Goldman Sachs
GS
$226B
| $382M | 0.24% | +2,526,042 | New | +$382M |
|
86
Transocean
RIG
$2.86B
| $381M | 0.24% | +7,945,120 | New | +$381M |
|
87
Starbucks
SBUX
$100B
| $375M | 0.23% | +5,725,911 | New | +$375M |
|
88
Simon Property Group
SPG
$59B
| $372M | 0.23% | +2,353,622 | New | +$372M |
|
89
Accenture
ACN
$162B
| $371M | 0.23% | +5,161,878 | New | +$371M |
|
90
Lowe's Companies
LOW
$145B
| $370M | 0.23% | +9,041,418 | New | +$370M |
|
|
FON
91
DELISTED
SPRINT CORP FON COM
FON
| $365M | 0.23% | +52,000,229 | New | +$365M |
|
92
Halliburton
HAL
$19.4B
| $364M | 0.23% | +8,727,507 | New | +$364M |
|
93
Boston Properties
BXP
$11.5B
| $358M | 0.22% | +3,391,058 | New | +$358M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $353M | 0.22% | +14,935,754 | New | +$353M |
|
95
Johnson Controls International
JCI
$69.9B
| $348M | 0.22% | +9,735,832 | New | +$348M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $342M | 0.21% | +6,516,601 | New | +$342M |
|
97
Duke Energy
DUK
$95.3B
| $337M | 0.21% | +4,992,625 | New | +$337M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $335M | 0.21% | +7,571,619 | New | +$335M |
|
99
Enbridge
ENB
$105B
| $330M | 0.21% | +7,880,655 | New | +$330M |
|
100
Bank of Montreal
BMO
$86.7B
| $330M | 0.2% | +5,703,816 | New | +$330M |
|