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 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $539M | 0.26% | 9,381,149 +501,625 | +6% | +$28.8M |
|
77
Abbott
ABT
$231B
| $516M | 0.25% | 12,333,876 +12,713 | +0.1% | +$532K |
|
78
Target
TGT
$43.6B
| $505M | 0.25% | 6,141,743 -52,004 | -0.8% | -$4.28M |
|
|
79
Broadcom
AVGO
$1.4T
| $502M | 0.25% | 3,250,057 +1,420,574 | +78% | +$219M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $496M | 0.24% | 3,504,039 +239,722 | +7% | +$33.9M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $494M | 0.24% | 18,527,980 +199,700 | +1% | +$5.32M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $484M | 0.24% | 4,225,025 +259,493 | +7% | +$29.7M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $483M | 0.24% | 6,651,460 -1,309,742 | -16% | -$95M |
|
84
Eaton
ETN
$136B
| $478M | 0.24% | 7,637,246 +651,739 | +9% | +$40.8M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $477M | 0.23% | 17,106,947 -10,026,639 | -37% | -$280M |
|
86
Biogen
BIIB
$19.4B
| $473M | 0.23% | 1,816,599 -130,276 | -7% | -$33.9M |
|
87
Booking.com
BKNG
$181B
| $472M | 0.23% | 365,961 -8,283 | -2% | -$10.7M |
|
88
TJX Companies
TJX
$152B
| $471M | 0.23% | 6,016,549 -14,011 | -0.2% | -$1.1M |
|
89
Federal Realty Investment Trust
FRT
$8.67B
| $468M | 0.23% | 2,999,628 +130,000 | +5% | +$20.3M |
|
90
Occidental Petroleum
OXY
$46.9B
| $459M | 0.23% | 6,714,247 +262,344 | +4% | +$18M |
|
91
Colgate-Palmolive
CL
$67.9B
| $450M | 0.22% | 6,366,756 +599,450 | +10% | +$42.4M |
|
92
American Express
AXP
$231B
| $442M | 0.22% | 7,204,099 -354,677 | -5% | -$21.8M |
|
93
Suncor Energy
SU
$50.1B
| $438M | 0.22% | 15,664,712 +1,915,751 | +14% | +$53.6M |
|
94
Duke Energy
DUK
$95.3B
| $438M | 0.22% | 5,424,231 +750,269 | +16% | +$60.5M |
|
95
Phillips 66
PSX
$54B
| $438M | 0.22% | 5,053,220 +591,154 | +13% | +$51.2M |
|
96
ConocoPhillips
COP
$124B
| $428M | 0.21% | 10,629,983 -1,082,652 | -9% | -$43.6M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $421M | 0.21% | 6,123,524 +172,902 | +3% | +$11.9M |
|
98
Ford
F
$46.8B
| $420M | 0.21% | 31,136,978 -1,241,722 | -4% | -$16.8M |
|
99
Vornado Realty Trust
VNO
$7.3B
| $412M | 0.2% | 4,357,775 -315,968 | -7% | -$29.8M |
|
100
PNC Financial Services
PNC
$81.7B
| $401M | 0.2% | 4,747,215 | – | – |
|