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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $487M | 0.25% | 8,681,967 -133,233 | -2% | -$7.48M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $487M | 0.25% | 5,754,114 -57,167 | -1% | -$4.84M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $485M | 0.25% | 4,558,942 +299,274 | +7% | +$31.8M |
|
79
Kinder Morgan
KMI
$60B
| $482M | 0.25% | 11,403,116 +5,450,939 | +92% | +$231M |
|
80
Duke Energy
DUK
$95.3B
| $476M | 0.24% | 5,692,093 +1,330,010 | +30% | +$111M |
|
81
Costco
COST
$418B
| $470M | 0.24% | 3,313,450 +121,953 | +4% | +$17.3M |
|
82
American International
AIG
$45.1B
| $465M | 0.24% | 8,295,967 +209,118 | +3% | +$11.7M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $459M | 0.23% | 15,449,116 +1,200,024 | +8% | +$35.7M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $454M | 0.23% | 2,137,368 -37,665 | -2% | -$8.01M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $454M | 0.23% | 1,765,169 -24,595 | -1% | -$6.33M |
|
86
Aon
AON
$79.1B
| $437M | 0.22% | 4,604,006 +1,855,000 | +67% | +$176M |
|
87
Macerich
MAC
$4.65B
| $436M | 0.22% | 5,230,394 -570,000 | -10% | -$47.5M |
|
88
Texas Instruments
TXN
$184B
| $436M | 0.22% | 8,156,201 +1,054,837 | +15% | +$56.4M |
|
89
Accenture
ACN
$162B
| $434M | 0.22% | 4,861,807 +12,404 | +0.3% | +$1.11M |
|
90
Starbucks
SBUX
$100B
| $424M | 0.22% | 5,171,281 +23,006 | +0.4% | +$1.89M |
|
|
S
91
DELISTED
Sprint Corporation
S
| $424M | 0.22% | 102,061,966 | – | – |
|
92
Chubb
CB
$110B
| $420M | 0.21% | 3,659,009 -799,763 | -18% | -$91.9M |
|
93
Suncor Energy
SU
$50.1B
| $419M | 0.21% | 13,150,431 +222,210 | +2% | +$7.08M |
|
94
Boston Properties
BXP
$11.5B
| $415M | 0.21% | 3,221,362 | – | – |
|
95
Target
TGT
$43.6B
| $411M | 0.21% | 5,416,713 +161,745 | +3% | +$12.3M |
|
96
Booking.com
BKNG
$181B
| $411M | 0.21% | 360,250 +929 | +0.3% | +$1.06M |
|
97
Colgate-Palmolive
CL
$67.9B
| $403M | 0.2% | 5,826,407 +69,608 | +1% | +$4.82M |
|
98
Bank of Montreal
BMO
$86.7B
| $396M | 0.2% | 5,582,240 -211,817 | -4% | -$15M |
|
99
EOG Resources
EOG
$68.2B
| $387M | 0.2% | 4,204,491 +434,554 | +12% | +$40M |
|
100
FedEx
FDX
$54.5B
| $384M | 0.2% | 2,210,802 -83,600 | -4% | -$14.5M |
|