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 |
Walt Disney
DIS
|
$379M |
| 2 |
Alibaba
BABA
|
$375M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Procter & Gamble
PG
|
$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$631M |
| 2 |
Linde
LIN
|
$329M |
| 3 |
Alcoa
AA
|
$205M |
| 4 |
Oracle
ORCL
|
$165M |
| 5 |
Blackrock
BLK
|
$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $767M | 0.25% | 76,802,163 +3,462,040 | +5% | +$34.6M |
|
77
Morgan Stanley
MS
$240B
| $761M | 0.25% | 18,038,187 +980,972 | +6% | +$41.4M |
|
78
Sempra
SRE
$53.9B
| $759M | 0.25% | 6,029,557 -8,024 | -0.1% | -$1.01M |
|
79
American Express
AXP
$231B
| $758M | 0.24% | 6,932,215 +178,582 | +3% | +$19.5M |
|
80
Prudential Financial
PRU
$38.6B
| $737M | 0.24% | 8,017,952 +264,480 | +3% | +$24.3M |
|
81
Elevance Health
ELV
$71.8B
| $729M | 0.24% | 2,539,789 -1,245 | -0% | -$357K |
|
82
Lear
LEA
$5.85B
| $721M | 0.23% | 5,315,199 | – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $718M | 0.23% | 7,611,688 +53,721 | +0.7% | +$5.07M |
|
84
Edwards Lifesciences
EW
$47.8B
| $705M | 0.23% | 3,684,911 +31,151 | +0.9% | +$5.96M |
|
85
Qualcomm
QCOM
$173B
| $702M | 0.23% | 12,305,726 -641,125 | -5% | -$36.6M |
|
86
CVS Health
CVS
$92.8B
| $701M | 0.23% | 12,999,868 +175,488 | +1% | +$9.46M |
|
87
Baxter International
BAX
$12.7B
| $698M | 0.23% | 8,580,605 +232,700 | +3% | +$18.9M |
|
88
American Tower
AMT
$95.5B
| $687M | 0.22% | 3,483,826 +26,538 | +0.8% | +$5.23M |
|
89
TJX Companies
TJX
$152B
| $685M | 0.22% | 12,880,409 +690,579 | +6% | +$36.7M |
|
90
Ameriprise Financial
AMP
$48.5B
| $675M | 0.22% | 5,267,580 -614,066 | -10% | -$78.7M |
|
91
Enbridge
ENB
$105B
| $672M | 0.22% | 18,544,978 +741,360 | +4% | +$26.9M |
|
92
Eaton
ETN
$136B
| $644M | 0.21% | 7,989,252 +355,594 | +5% | +$28.6M |
|
93
Automatic Data Processing
ADP
$123B
| $632M | 0.2% | 3,956,714 -28,104 | -0.7% | -$4.49M |
|
94
Cigna
CI
$80.3B
| $624M | 0.2% | 3,881,836 | – | – |
|
95
Intuitive Surgical
ISRG
$170B
| $621M | 0.2% | 1,087,995 -6,365 | -0.6% | -$3.63M |
|
96
Federal Realty Investment Trust
FRT
$8.67B
| $619M | 0.2% | 4,492,470 | – | – |
|
97
Canadian National Railway
CNI
$60.4B
| $608M | 0.2% | 6,795,603 +267,047 | +4% | +$23.9M |
|
98
Simon Property Group
SPG
$59B
| $603M | 0.19% | 3,311,672 +389,904 | +13% | +$71M |
|
99
Deere & Co
DE
$129B
| $600M | 0.19% | 3,753,236 -150,000 | -4% | -$24M |
|
100
Stryker
SYK
$150B
| $597M | 0.19% | 3,024,771 | – | – |
|