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 |
Comcast
CMCSA
|
$876M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$362M |
| 4 |
TechnipFMC
FTI
|
$263M |
| 5 |
Enbridge
ENB
|
$224M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.52B |
| 2 |
Aflac
AFL
|
$545M |
| 3 |
Prudential Financial
PRU
|
$327M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $593M | 0.24% |
3,862,603
+71,959
| +2% | +$11.1M |
|
77
Boston Properties
BXP
$11.5B
| $592M | 0.24% |
4,471,362
| – | – |
|
78
Aptiv
APTV
$17.3B
| $591M | 0.24% |
7,344,859
-1,691,469
| -19% | -$136M |
|
79
Colgate-Palmolive
CL
$67.9B
| $584M | 0.24% |
7,982,755
+1,021,788
| +15% | +$74.8M |
|
80
Biogen
BIIB
$19.4B
| $575M | 0.24% |
2,103,834
-25,824
| -1% | -$7.06M |
|
81
Adobe
ADBE
$147B
| $568M | 0.23% |
4,362,757
+369,475
| +9% | +$48.1M |
|
|
82
Enbridge
ENB
$105B
| $561M | 0.23% |
13,427,593
+5,354,617
| +66% | +$224M |
|
83
Sempra
SRE
$53.9B
| $552M | 0.23% |
4,995,959
+104,247
| +2% | +$11.5M |
|
84
Illinois Tool Works
ITW
$77.1B
| $549M | 0.23% |
4,142,700
+129,777
| +3% | +$17.2M |
|
85
Nucor
NUE
$34.1B
| $541M | 0.22% |
9,054,441
+777,286
| +9% | +$46.4M |
|
86
Danaher
DHR
$147B
| $540M | 0.22% |
6,316,215
+337,772
| +6% | +$28.9M |
|
87
T-Mobile US
TMUS
$284B
| $532M | 0.22% |
8,229,752
-17,143
| -0.2% | -$1.11M |
|
88
Nike
NKE
$110B
| $518M | 0.21% |
9,291,571
+174,689
| +2% | +$9.74M |
|
|
89
Hilton Worldwide
HLT
$64.9B
| $517M | 0.21% |
8,847,981
-26,020,267
| -75% | -$1.52B |
|
90
Goldman Sachs
GS
$226B
| $517M | 0.21% |
2,250,148
+624,003
| +38% | +$143M |
|
91
Loews
L
$20.1B
| $517M | 0.21% |
11,050,375
-350,770
| -3% | -$16.4M |
|
92
Suncor Energy
SU
$50.1B
| $508M | 0.21% |
16,583,322
-1,071,521
| -6% | -$32.8M |
|
93
United Parcel Service
UPS
$72.2B
| $505M | 0.21% |
4,704,547
-1,371,554
| -23% | -$147M |
|
94
EOG Resources
EOG
$68.8B
| $496M | 0.2% |
5,083,491
+192,994
| +4% | +$18.8M |
|
95
NVIDIA
NVDA
$4.16T
| $491M | 0.2% |
4,503,117
-426,024
| -9% | -$46.4M |
|
96
TJX Companies
TJX
$152B
| $488M | 0.2% |
6,165,522
-273,082
| -4% | -$21.6M |
|
97
PNC Financial Services
PNC
$81.7B
| $487M | 0.2% |
4,050,362
-53,573
| -1% | -$6.44M |
|
98
American International
AIG
$45.1B
| $475M | 0.19% |
7,600,533
-533,096
| -7% | -$33.3M |
|
99
Salesforce
CRM
$242B
| $473M | 0.19% |
5,734,240
+142,619
| +3% | +$11.8M |
|
100
Parker-Hannifin
PH
$96.2B
| $472M | 0.19% |
2,946,269
+399,592
| +16% | +$64.1M |
|