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 |
Linde
LIN
|
$2.62B |
| 2 |
TJX Companies
TJX
|
$277M |
| 3 |
Cigna
CI
|
$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Boston Properties
BXP
|
$225M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $701M | 0.26% | 14,070,907 +1,312,247 | +10% | +$65.4M |
|
77
Morgan Stanley
MS
$240B
| $676M | 0.25% | 17,057,215 +2,200,907 | +15% | +$87.3M |
|
78
Elevance Health
ELV
$71.8B
| $667M | 0.25% | 2,541,034 +74,299 | +3% | +$19.5M |
|
79
Mondelez International
MDLZ
$79.5B
| $658M | 0.24% | 16,428,331 -220,387 | -1% | -$8.82M |
|
80
Sempra
SRE
$53.9B
| $653M | 0.24% | 6,037,581 -239,714 | -4% | -$25.9M |
|
81
Lear
LEA
$5.85B
| $653M | 0.24% | 5,315,199 +1,278,904 | +32% | +$157M |
|
82
Biogen
BIIB
$19.4B
| $645M | 0.24% | 2,143,228 -20,265 | -0.9% | -$6.1M |
|
83
American Express
AXP
$231B
| $644M | 0.24% | 6,753,633 -99,000 | -1% | -$9.44M |
|
84
Prudential Financial
PRU
$38.6B
| $632M | 0.24% | 7,753,472 +974,531 | +14% | +$79.5M |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $631M | 0.23% | 13,202,945 +176,130 | +1% | +$8.42M |
|
86
T-Mobile US
TMUS
$284B
| $627M | 0.23% | 9,858,654 +1,383,318 | +16% | +$88M |
|
87
Ameriprise Financial
AMP
$48.5B
| $614M | 0.23% | 5,881,646 +1,412,524 | +32% | +$147M |
|
88
CME Group
CME
$96B
| $597M | 0.22% | 3,175,719 +207,541 | +7% | +$39M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $590M | 0.22% | 8,631,353 -96,253 | -1% | -$6.58M |
|
90
Deere & Co
DE
$129B
| $582M | 0.22% | 3,903,236 | – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $560M | 0.21% | 3,653,760 +357,618 | +11% | +$54.8M |
|
92
GE Aerospace
GE
$292B
| $555M | 0.21% | 73,340,123 +1,987,062 | +3% | +$15M |
|
93
Enbridge
ENB
$105B
| $553M | 0.21% | 17,803,618 +1,319,464 | +8% | +$41M |
|
94
PNC Financial Services
PNC
$81.7B
| $551M | 0.2% | 4,708,809 +46,157 | +1% | +$5.4M |
|
95
Baxter International
BAX
$12.7B
| $549M | 0.2% | 8,347,905 +924,152 | +12% | +$60.8M |
|
96
American Tower
AMT
$95.5B
| $547M | 0.2% | 3,457,288 +19,605 | +0.6% | +$3.1M |
|
|
97
TJX Companies
TJX
$152B
| $545M | 0.2% | 12,189,830 +6,202,439 | +104% | +$277M |
|
98
Federal Realty Investment Trust
FRT
$8.67B
| $530M | 0.2% | 4,492,470 +1,500,000 | +50% | +$177M |
|
99
Baidu
BIDU
$32.8B
| $526M | 0.2% | 3,319,144 +164,836 | +5% | +$26.1M |
|
100
Eaton
ETN
$136B
| $524M | 0.2% | 7,633,658 +773,064 | +11% | +$53.1M |
|