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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $548M | 0.26% |
5,557,609
-88,890
| -2% | -$8.77M |
|
77
Broadcom
AVGO
$1.4T
| $534M | 0.25% |
3,437,903
+187,846
| +6% | +$29.2M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $532M | 0.25% |
4,735,297
+510,272
| +12% | +$57.3M |
|
79
Colgate-Palmolive
CL
$68.2B
| $524M | 0.25% |
7,154,701
+787,945
| +12% | +$57.7M |
|
80
Occidental Petroleum
OXY
$47.3B
| $505M | 0.24% |
6,688,577
-25,670
| -0.4% | -$1.94M |
|
81
Abbott
ABT
$229B
| $501M | 0.24% |
12,755,622
+421,746
| +3% | +$16.6M |
|
82
Federal Realty Investment Trust
FRT
$8.55B
| $497M | 0.24% |
2,999,628
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $496M | 0.24% |
6,750,459
+98,999
| +1% | +$7.28M |
|
84
Suncor Energy
SU
$50.1B
| $493M | 0.23% |
17,861,883
+2,197,171
| +14% | +$60.6M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $479M | 0.23% |
17,631,629
-896,351
| -5% | -$24.4M |
|
86
Sempra
SRE
$54.1B
| $476M | 0.23% |
4,175,597
+458,488
| +12% | +$52.3M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $470M | 0.22% |
6,198,373
+74,849
| +1% | +$5.67M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $467M | 0.22% |
4,516,035
+956,824
| +27% | +$98.9M |
|
89
Eaton
ETN
$134B
| $464M | 0.22% |
7,776,198
+138,952
| +2% | +$8.3M |
|
|
90
Deutsche Bank
DB
$66.9B
| $461M | 0.22% |
+33,698,172
| New | +$461M |
|
91
American Express
AXP
$230B
| $461M | 0.22% |
7,582,855
+378,756
| +5% | +$23M |
|
92
Biogen
BIIB
$20.5B
| $459M | 0.22% |
1,898,069
+81,470
| +4% | +$19.7M |
|
|
93
Aon
AON
$80.2B
| $453M | 0.22% |
4,150,841
-2,469,222
| -37% | -$270M |
|
94
TJX Companies
TJX
$155B
| $444M | 0.21% |
5,753,822
-262,727
| -4% | -$20.3M |
|
95
Target
TGT
$42B
| $436M | 0.21% |
6,247,170
+105,427
| +2% | +$7.36M |
|
96
Booking.com
BKNG
$178B
| $434M | 0.21% |
347,823
-18,138
| -5% | -$22.6M |
|
97
PNC Financial Services
PNC
$80.9B
| $433M | 0.21% |
5,315,932
+568,717
| +12% | +$46.3M |
|
98
ConocoPhillips
COP
$124B
| $431M | 0.21% |
9,895,504
-734,479
| -7% | -$32M |
|
99
Vornado Realty Trust
VNO
$7.28B
| $429M | 0.2% |
4,287,351
-70,424
| -2% | -$7.05M |
|
100
Johnson Controls International
JCI
$69.3B
| $423M | 0.2% |
9,564,739
+1,141,891
| +14% | +$50.5M |
|