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 |
Verizon
VZ
|
$1.19B |
| 2 |
Mastercard
MA
|
$726M |
| 3 |
Toronto Dominion Bank
TD
|
$384M |
| 4 |
Liberty Global Class C
LBTYK
|
$265M |
| 5 |
Pentair
PNR
|
$228M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 2 |
Republic Services
RSG
|
$102M |
| 3 |
Schlumberger
SLB
|
$102M |
| 4 |
Telus
TU
|
$99.7M |
| 5 |
Visa
V
|
$95.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $471M | 0.27% |
14,550,544
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $458M | 0.26% |
6,939,693
| – | – |
|
78
Suncor Energy
SU
$50.1B
| $449M | 0.25% |
12,840,200
+87,988
| +0.7% | +$3.08M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $449M | 0.25% |
5,981,317
| – | – |
|
80
Hilton Worldwide
HLT
$64.9B
| $445M | 0.25% |
20,000,000
| – | – |
|
81
Booking.com
BKNG
$178B
| $432M | 0.24% |
362,825
+4,263
| +1% | +$5.08M |
|
82
Chubb
CB
$110B
| $426M | 0.24% |
4,302,915
+669,654
| +18% | +$66.3M |
|
83
LyondellBasell Industries
LYB
$18B
| $425M | 0.24% |
4,774,454
+255,000
| +6% | +$22.7M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $412M | 0.23% |
2,953,153
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $408M | 0.23% |
7,720,988
| – | – |
|
86
NextEra Energy, Inc.
NEE
$150B
| $407M | 0.23% |
4,259,668
-52,871
| -1% | -$5.06M |
|
87
Ameriprise Financial
AMP
$48.3B
| $397M | 0.22% |
3,609,423
-240,089
| -6% | -$26.4M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $396M | 0.22% |
3,479,706
-176,741
| -5% | -$20.1M |
|
89
American International
AIG
$44.9B
| $395M | 0.22% |
7,896,909
+932,533
| +13% | +$46.6M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $395M | 0.22% |
4,657,591
| – | – |
|
91
Accenture
ACN
$160B
| $392M | 0.22% |
4,912,154
| – | – |
|
92
Bank of Montreal
BMO
$87.2B
| $387M | 0.22% |
5,774,558
+167,135
| +3% | +$11.2M |
|
93
Lowe's Companies
LOW
$145B
| $381M | 0.22% |
7,792,999
| – | – |
|
94
Starbucks
SBUX
$102B
| $381M | 0.21% |
5,190,383
| – | – |
|
95
Colgate-Palmolive
CL
$68.2B
| $373M | 0.21% |
5,756,799
-741,927
| -11% | -$48.1M |
|
96
Boston Properties
BXP
$11.5B
| $369M | 0.21% |
3,221,362
| – | – |
|
97
Phillips 66
PSX
$54.1B
| $367M | 0.21% |
4,765,452
-25,615
| -0.5% | -$1.97M |
|
98
Macerich
MAC
$4.58B
| $362M | 0.2% |
5,800,394
| – | – |
|
99
EOG Resources
EOG
$68.8B
| $360M | 0.2% |
1,837,062
+6,041
| +0.3% | +$1.19M |
|
100
Johnson Controls International
JCI
$69.3B
| $358M | 0.2% |
7,573,714
-1,395,624
| -16% | -$66M |
|