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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $513M | 0.25% | 5,909,330 +155,216 | +3% | +$13.5M |
|
77
Starbucks
SBUX
$100B
| $509M | 0.25% | 5,372,950 +201,669 | +4% | +$19.1M |
|
78
eBay
EBAY
$41.4B
| $507M | 0.25% | 8,787,538 +105,571 | +1% | +$6.09M |
|
79
Scotiabank
BNS
$77.6B
| $505M | 0.25% | 10,056,617 +69,227 | +0.7% | +$3.47M |
|
80
Kinder Morgan
KMI
$60B
| $500M | 0.25% | 11,889,127 +486,011 | +4% | +$20.4M |
|
81
Bausch Health
BHC
$2.74B
| $498M | 0.24% | 2,513,679 -21,821 | -0.9% | -$4.32M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $496M | 0.24% | 4,770,947 +212,005 | +5% | +$22.1M |
|
|
S
83
DELISTED
Sprint Corporation
S
| $486M | 0.24% | 102,600,742 +538,776 | +0.5% | +$2.55M |
|
84
American International
AIG
$45.1B
| $485M | 0.24% | 8,856,207 +560,240 | +7% | +$30.7M |
|
85
Texas Instruments
TXN
$184B
| $481M | 0.24% | 8,414,716 +258,515 | +3% | +$14.8M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $477M | 0.23% | 18,663,691 +3,214,575 | +21% | +$82.2M |
|
87
Accenture
ACN
$162B
| $472M | 0.23% | 5,034,360 +172,553 | +4% | +$16.2M |
|
88
Aon
AON
$79.1B
| $467M | 0.23% | 4,860,152 +256,146 | +6% | +$24.6M |
|
89
Target
TGT
$43.6B
| $463M | 0.23% | 5,644,009 +227,296 | +4% | +$18.7M |
|
90
Occidental Petroleum
OXY
$46.9B
| $461M | 0.23% | 6,319,561 +56,535 | +0.9% | +$4.13M |
|
91
Boston Properties
BXP
$11.5B
| $453M | 0.22% | 3,221,362 | – | – |
|
92
Macerich
MAC
$4.65B
| $451M | 0.22% | 5,346,016 +115,622 | +2% | +$9.75M |
|
93
Chubb
CB
$110B
| $437M | 0.21% | 3,920,722 +261,713 | +7% | +$29.2M |
|
94
Booking.com
BKNG
$181B
| $433M | 0.21% | 371,526 +11,276 | +3% | +$13.1M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $430M | 0.21% | 3,199,817 +250,442 | +8% | +$33.6M |
|
96
Colgate-Palmolive
CL
$67.9B
| $422M | 0.21% | 6,085,744 +259,337 | +4% | +$18M |
|
97
McKesson
MCK
$85.4B
| $409M | 0.2% | 1,810,080 +81,637 | +5% | +$18.5M |
|
98
EOG Resources
EOG
$68.2B
| $398M | 0.2% | 4,343,760 +139,269 | +3% | +$12.8M |
|
|
99
Vornado Realty Trust
VNO
$7.3B
| $397M | 0.19% | 3,545,823 +2,293,400 | +183% | +$257M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $394M | 0.19% | 4,482,258 +54,615 | +1% | +$4.8M |
|