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 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Vornado Realty Trust
VNO
|
$185M |
| 4 |
Alibaba
BABA
|
$180M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $658M | 0.25% | 4,411,701 +107,886 | +3% | +$16.1M |
|
77
Enbridge
ENB
$105B
| $654M | 0.25% | 15,679,889 +498,907 | +3% | +$20.8M |
|
78
Mondelez International
MDLZ
$79.5B
| $652M | 0.25% | 16,045,437 -1,920,914 | -11% | -$78.1M |
|
79
Netflix
NFLX
$513B
| $648M | 0.25% | 3,571,632 +192,287 | +6% | +$34.9M |
|
80
Lowe's Companies
LOW
$145B
| $642M | 0.24% | 8,030,461 -392,843 | -5% | -$31.4M |
|
81
Prudential Financial
PRU
$38.6B
| $642M | 0.24% | 6,034,752 -94,614 | -2% | -$10.1M |
|
82
Aflac
AFL
$57.2B
| $637M | 0.24% | 7,827,771 -1,387,190 | -15% | -$113M |
|
83
United Parcel Service
UPS
$74.1B
| $634M | 0.24% | 5,275,912 +44,583 | +0.9% | +$5.35M |
|
84
Costco
COST
$418B
| $633M | 0.24% | 3,854,666 -31,641 | -0.8% | -$5.2M |
|
85
Biogen
BIIB
$19.4B
| $632M | 0.24% | 2,019,198 +4,721 | +0.2% | +$1.48M |
|
86
Illinois Tool Works
ITW
$77.1B
| $628M | 0.24% | 4,246,301 +41,765 | +1% | +$6.18M |
|
87
Morgan Stanley
MS
$240B
| $625M | 0.24% | 12,977,985 +785,609 | +6% | +$37.8M |
|
88
PayPal
PYPL
$67.1B
| $623M | 0.24% | 9,736,537 +97,158 | +1% | +$6.22M |
|
89
Goldman Sachs
GS
$226B
| $623M | 0.24% | 2,625,755 -25,555 | -1% | -$6.06M |
|
90
Nike
NKE
$114B
| $618M | 0.23% | 11,910,542 +601,417 | +5% | +$31.2M |
|
91
ConocoPhillips
COP
$124B
| $603M | 0.23% | 12,043,727 +1,013,414 | +9% | +$50.7M |
|
92
Salesforce
CRM
$245B
| $599M | 0.23% | 6,411,557 +578,530 | +10% | +$54M |
|
93
Colgate-Palmolive
CL
$67.9B
| $595M | 0.23% | 8,161,189 | – | – |
|
94
Danaher
DHR
$147B
| $592M | 0.22% | 6,906,545 +329,962 | +5% | +$28.3M |
|
95
Parker-Hannifin
PH
$96.2B
| $571M | 0.22% | 3,262,374 +225,000 | +7% | +$39.4M |
|
96
PNC Financial Services
PNC
$81.7B
| $570M | 0.22% | 4,231,179 +58,584 | +1% | +$7.9M |
|
97
Caterpillar
CAT
$196B
| $565M | 0.21% | 4,527,334 -37,128 | -0.8% | -$4.63M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $564M | 0.21% | 27,139,822 | – | – |
|
99
Applied Materials
AMAT
$128B
| $559M | 0.21% | 10,731,411 -678,674 | -6% | -$35.4M |
|
|
100
Lear
LEA
$5.85B
| $554M | 0.21% | 3,203,527 +1,120,211 | +54% | +$194M |
|