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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$64.9B
| $445M | 0.26% | +20,000,000 | New | +$445M |
|
77
Ford
F
$46.8B
| $444M | 0.26% | 28,755,898 -3,526,145 | -11% | -$54.4M |
|
78
Ameriprise Financial
AMP
$48.5B
| $443M | 0.26% | 3,849,512 -1,645,950 | -30% | -$189M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $426M | 0.25% | 3,656,447 -228,420 | -6% | -$26.6M |
|
80
Colgate-Palmolive
CL
$67.9B
| $424M | 0.24% | 6,498,726 -322,894 | -5% | -$21.1M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $420M | 0.24% | 5,981,317 -461,700 | -7% | -$32.4M |
|
82
Booking.com
BKNG
$181B
| $417M | 0.24% | 358,562 -14,474 | -4% | -$16.8M |
|
83
HP
HPQ
$26.7B
| $407M | 0.23% | 14,550,544 -1,968,981 | -12% | -$55.1M |
|
84
Starbucks
SBUX
$100B
| $407M | 0.23% | 5,190,383 -215,429 | -4% | -$16.9M |
|
85
Accenture
ACN
$162B
| $404M | 0.23% | 4,912,154 -357,788 | -7% | -$29.4M |
|
86
Halliburton
HAL
$19.4B
| $402M | 0.23% | 7,924,736 -565,095 | -7% | -$28.7M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $399M | 0.23% | 6,939,693 -628,670 | -8% | -$36.1M |
|
88
Lowe's Companies
LOW
$145B
| $386M | 0.22% | 7,792,999 -1,009,503 | -11% | -$50M |
|
89
Costco
COST
$418B
| $380M | 0.22% | 3,191,497 -498,347 | -14% | -$59.3M |
|
90
Chubb
CB
$110B
| $376M | 0.22% | 3,633,261 -583,061 | -14% | -$60.4M |
|
91
Bank of Montreal
BMO
$86.7B
| $374M | 0.22% | 5,607,423 -253,039 | -4% | -$16.9M |
|
92
Phillips 66
PSX
$54B
| $370M | 0.21% | 4,791,067 -500,007 | -9% | -$38.6M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $369M | 0.21% | 4,657,591 -267,832 | -5% | -$21.2M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $369M | 0.21% | 4,312,539 -249,781 | -5% | -$21.4M |
|
95
Western Digital
WDC
$27.9B
| $367M | 0.21% | 4,374,526 +240,029 | +6% | +$20.1M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $363M | 0.21% | 4,519,454 -598,805 | -12% | -$48.1M |
|
97
Liberty Global Class A
LBTYA
$4B
| $361M | 0.21% | 4,059,425 +143,513 | +4% | +$12.8M |
|
98
FedEx
FDX
$54.5B
| $356M | 0.2% | 2,473,499 -140,043 | -5% | -$20.1M |
|
99
American International
AIG
$45.1B
| $356M | 0.2% | 6,964,376 -1,273,380 | -15% | -$65M |
|
100
Caterpillar
CAT
$196B
| $354M | 0.2% | 3,899,221 -898,235 | -19% | -$81.6M |
|