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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $989M | 0.27% | 18,870,976 +11,149,988 | +144% | +$584M |
|
77
Pentair
PNR
$17.6B
| $976M | 0.26% | 13,535,662 +6,415,066 | +90% | +$463M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $970M | 0.26% | 11,291,908 +8,338,755 | +282% | +$716M |
|
79
Abbott
ABT
$231B
| $966M | 0.26% | 23,628,014 +11,097,031 | +89% | +$454M |
|
80
eBay
EBAY
$41.4B
| $917M | 0.25% | 18,319,174 +9,159,587 | +100% | +$459M |
|
81
Chubb
CB
$110B
| $894M | 0.24% | 8,620,004 +4,317,089 | +100% | +$448M |
|
82
LyondellBasell Industries
LYB
$18.1B
| $878M | 0.24% | 8,988,736 +4,214,282 | +88% | +$412M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $873M | 0.24% | 8,519,336 +4,259,668 | +100% | +$437M |
|
84
American International
AIG
$45.1B
| $873M | 0.24% | 15,993,778 +8,096,869 | +103% | +$442M |
|
85
Booking.com
BKNG
$181B
| $869M | 0.23% | 722,198 +359,373 | +99% | +$432M |
|
86
EOG Resources
EOG
$68.2B
| $859M | 0.23% | 7,348,248 +5,511,186 | +300% | +$644M |
|
87
Bank of Montreal
BMO
$86.7B
| $856M | 0.23% | 11,607,234 +5,832,676 | +101% | +$430M |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $849M | 0.23% | 18,455,146 +9,276,945 | +101% | +$427M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $829M | 0.22% | 11,962,634 +5,981,317 | +100% | +$415M |
|
90
Capital One
COF
$145B
| $820M | 0.22% | 9,933,102 +6,465,479 | +186% | +$534M |
|
91
Starbucks
SBUX
$100B
| $801M | 0.22% | 10,352,604 +5,162,221 | +99% | +$399M |
|
92
Colgate-Palmolive
CL
$67.9B
| $785M | 0.21% | 11,513,598 +5,756,799 | +100% | +$392M |
|
93
Accenture
ACN
$162B
| $784M | 0.21% | 9,698,806 +4,786,652 | +97% | +$387M |
|
94
Macerich
MAC
$4.65B
| $774M | 0.21% | 11,600,788 +5,800,394 | +100% | +$387M |
|
95
Boston Properties
BXP
$11.5B
| $761M | 0.21% | 6,442,724 +3,221,362 | +100% | +$381M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $753M | 0.2% | 28,602,332 +16,041,064 | +128% | +$423M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $750M | 0.2% | 6,012,840 +2,533,134 | +73% | +$316M |
|
98
Lowe's Companies
LOW
$145B
| $748M | 0.2% | 15,585,998 +7,792,999 | +100% | +$374M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $736M | 0.2% | 4,350,066 +2,238,124 | +106% | +$379M |
|
100
Costco
COST
$418B
| $735M | 0.2% | 6,382,994 +3,191,497 | +100% | +$368M |
|