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
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $498M | 0.26% | 8,761,877 +124,035 | +1% | +$7.05M |
|
77
Nike
NKE
$114B
| $496M | 0.26% | 4,031,486 +115,577 | +3% | +$14.2M |
|
78
Accenture
ACN
$162B
| $488M | 0.26% | 4,965,554 +272,746 | +6% | +$26.8M |
|
79
Scotiabank
BNS
$77.6B
| $487M | 0.26% | 11,098,377 +465,421 | +4% | +$20.4M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $482M | 0.25% | 5,950,622 -109,717 | -2% | -$8.88M |
|
81
Ford
F
$46.8B
| $479M | 0.25% | 35,299,913 +884,579 | +3% | +$12M |
|
82
Booking.com
BKNG
$181B
| $471M | 0.25% | 380,715 +774 | +0.2% | +$957K |
|
83
Cummins
CMI
$54.9B
| $470M | 0.25% | 4,326,052 -3,096 | -0.1% | -$336K |
|
84
Bausch Health
BHC
$2.74B
| $461M | 0.24% | 2,590,734 +151,956 | +6% | +$27M |
|
85
Target
TGT
$43.6B
| $459M | 0.24% | 5,830,009 +186,000 | +3% | +$14.6M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $448M | 0.23% | 3,664,140 +342,461 | +10% | +$41.9M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $445M | 0.23% | 18,430,979 +652,037 | +4% | +$15.8M |
|
88
Texas Instruments
TXN
$184B
| $439M | 0.23% | 8,870,709 +332,596 | +4% | +$16.5M |
|
89
Macerich
MAC
$4.65B
| $434M | 0.23% | 5,652,279 +123,709 | +2% | +$9.5M |
|
90
HP
HPQ
$26.7B
| $432M | 0.23% | 16,860,447 +427,760 | +3% | +$11M |
|
91
Goldman Sachs
GS
$226B
| $432M | 0.23% | 2,483,656 -3,189 | -0.1% | -$554K |
|
92
Vornado Realty Trust
VNO
$7.3B
| $424M | 0.22% | 4,690,969 +43,678 | +0.9% | +$3.95M |
|
93
Occidental Petroleum
OXY
$46.9B
| $423M | 0.22% | 6,392,699 +73,138 | +1% | +$4.84M |
|
94
Boston Properties
BXP
$11.5B
| $411M | 0.22% | 3,471,362 | – | – |
|
95
TJX Companies
TJX
$152B
| $406M | 0.21% | 5,687,998 +77,696 | +1% | +$5.55M |
|
|
S
96
DELISTED
Sprint Corporation
S
| $404M | 0.21% | 105,080,107 -1,834,795 | -2% | -$7.05M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $399M | 0.21% | 9,237,889 | – | – |
|
98
Federal Realty Investment Trust
FRT
$8.67B
| $392M | 0.21% | 2,869,628 | – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $388M | 0.2% | 6,108,780 -43,458 | -0.7% | -$2.76M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $382M | 0.2% | 3,754,934 | – | – |
|