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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $425M | 0.25% | 3,689,844 -351,228 | -9% | -$40.4M |
|
77
Lowe's Companies
LOW
$145B
| $419M | 0.24% | 8,802,502 -238,916 | -3% | -$11.4M |
|
78
Starbucks
SBUX
$100B
| $416M | 0.24% | 5,405,812 -320,099 | -6% | -$24.6M |
|
79
Biogen
BIIB
$19.4B
| $415M | 0.24% | 1,722,326 -128,079 | -7% | -$30.8M |
|
80
Halliburton
HAL
$19.4B
| $409M | 0.24% | 8,489,831 -237,676 | -3% | -$11.4M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $407M | 0.24% | 7,568,363 -3,256 | -0% | -$175K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $405M | 0.24% | 3,884,867 -395,740 | -9% | -$41.3M |
|
83
Colgate-Palmolive
CL
$67.9B
| $405M | 0.24% | 6,821,620 -650,321 | -9% | -$38.6M |
|
84
American International
AIG
$45.1B
| $401M | 0.23% | 8,237,756 -379,322 | -4% | -$18.4M |
|
85
Caterpillar
CAT
$196B
| $400M | 0.23% | 4,797,456 -646,978 | -12% | -$53.9M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $398M | 0.23% | 6,443,017 -46,055 | -0.7% | -$2.85M |
|
87
Chubb
CB
$110B
| $394M | 0.23% | 4,216,322 +545,719 | +15% | +$51.1M |
|
88
Bank of Montreal
BMO
$86.7B
| $392M | 0.23% | 5,860,462 +156,646 | +3% | +$10.5M |
|
89
Accenture
ACN
$162B
| $388M | 0.23% | 5,269,942 +108,064 | +2% | +$7.96M |
|
90
Johnson Controls International
JCI
$69.9B
| $383M | 0.22% | 9,229,039 -506,793 | -5% | -$21M |
|
91
Booking.com
BKNG
$181B
| $377M | 0.22% | 373,036 -6,640 | -2% | -$6.71M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $375M | 0.22% | 5,118,259 +1,241,205 | +32% | +$90.9M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $366M | 0.21% | 4,562,320 -436,841 | -9% | -$35M |
|
94
Target
TGT
$43.6B
| $365M | 0.21% | 5,709,761 -31,353 | -0.5% | -$2.01M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $364M | 0.21% | 14,237,003 -698,751 | -5% | -$17.9M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $360M | 0.21% | 6,149,368 -367,233 | -6% | -$21.5M |
|
97
Boston Properties
BXP
$11.5B
| $358M | 0.21% | 3,351,108 -39,950 | -1% | -$4.27M |
|
98
Goldman Sachs
GS
$226B
| $348M | 0.2% | 2,200,621 -325,421 | -13% | -$51.5M |
|
99
Simon Property Group
SPG
$59B
| $347M | 0.2% | 2,339,562 -14,060 | -0.6% | -$2.08M |
|
100
HP
HPQ
$26.7B
| $347M | 0.2% | 16,519,525 -904,996 | -5% | -$19M |
|