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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Herc Holdings
HRI
|
$177M |
| 5 |
Crown Castle
CCI
|
$174M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $556M | 0.26% |
5,573,891
+16,282
| +0.3% | +$1.63M |
|
77
Loews
L
$20.1B
| $554M | 0.26% |
14,097,020
-630,958
| -4% | -$24.8M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $550M | 0.26% |
7,140,208
+61,615
| +0.9% | +$4.74M |
|
79
Lowe's Companies
LOW
$145B
| $536M | 0.25% |
7,771,589
-110,416
| -1% | -$7.62M |
|
80
American International
AIG
$44.9B
| $533M | 0.25% |
9,402,725
+2,615,545
| +39% | +$148M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $529M | 0.25% |
4,585,234
-150,063
| -3% | -$17.3M |
|
82
Colgate-Palmolive
CL
$67.9B
| $503M | 0.24% |
7,106,954
-47,747
| -0.7% | -$3.38M |
|
83
Eaton
ETN
$134B
| $499M | 0.24% |
7,958,458
+182,260
| +2% | +$11.4M |
|
84
Booking.com
BKNG
$181B
| $484M | 0.23% |
344,088
-3,735
| -1% | -$5.25M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $471M | 0.22% |
6,191,409
-559,050
| -8% | -$42.5M |
|
86
American Express
AXP
$230B
| $469M | 0.22% |
7,669,064
+86,209
| +1% | +$5.27M |
|
87
Occidental Petroleum
OXY
$47.3B
| $466M | 0.22% |
6,688,577
| – | – |
|
88
TJX Companies
TJX
$152B
| $460M | 0.22% |
6,443,776
+689,954
| +12% | +$49.3M |
|
89
Suncor Energy
SU
$50.1B
| $456M | 0.22% |
17,219,864
-642,019
| -4% | -$17M |
|
90
Nike
NKE
$110B
| $455M | 0.21% |
9,043,409
-981,990
| -10% | -$49.4M |
|
91
Sempra
SRE
$53.9B
| $453M | 0.21% |
4,422,929
+247,332
| +6% | +$25.3M |
|
92
EOG Resources
EOG
$68.8B
| $447M | 0.21% |
4,833,965
| – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $441M | 0.21% |
9,928,439
+363,700
| +4% | +$16.2M |
|
94
Federal Realty Investment Trust
FRT
$8.55B
| $441M | 0.21% |
2,999,628
| – | – |
|
95
Danaher
DHR
$147B
| $440M | 0.21% |
5,876,076
+439,897
| +8% | +$32.9M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $420M | 0.2% |
6,240,017
+41,644
| +0.7% | +$2.81M |
|
97
Deutsche Bank
DB
$66.9B
| $416M | 0.2% |
33,485,359
-212,813
| -0.6% | -$2.64M |
|
98
Phillips 66
PSX
$54.1B
| $415M | 0.2% |
5,396,303
+76,001
| +1% | +$5.85M |
|
99
Charter Communications
CHTR
$36.3B
| $415M | 0.2% |
1,608,314
-172,767
| -10% | -$44.5M |
|
100
Vornado Realty Trust
VNO
$7.3B
| $414M | 0.2% |
4,287,351
| – | – |
|