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 |
Alphabet (Google) Class A
GOOGL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$808M |
| 3 |
Fidelity National Information Services
FIS
|
$349M |
| 4 |
UBS Group
UBS
|
$325M |
| 5 |
Johnson Controls International
JCI
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
$332M |
| 5 |
Apple
AAPL
|
$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $807M | 0.25% |
3,670,528
-63,992
| -2% | -$14.1M |
|
77
US Bancorp
USB
$76B
| $806M | 0.25% |
14,556,911
-316,085
| -2% | -$17.5M |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $800M | 0.24% |
5,192,280
+807,223
| +18% | +$124M |
|
79
Scotiabank
BNS
$77.6B
| $794M | 0.24% |
13,971,530
-156,600
| -1% | -$8.9M |
|
80
American Express
AXP
$230B
| $786M | 0.24% |
6,646,720
-419,912
| -6% | -$49.7M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $783M | 0.24% |
7,880,189
-263,893
| -3% | -$26.2M |
|
82
Federal Realty Investment Trust
FRT
$8.55B
| $765M | 0.23% |
5,621,731
+1,129,261
| +25% | +$154M |
|
|
83
Fidelity National Information Services
FIS
$36.5B
| $765M | 0.23% |
5,762,825
+2,631,737
| +84% | +$349M |
|
84
Morgan Stanley
MS
$240B
| $741M | 0.23% |
17,359,867
-196,326
| -1% | -$8.38M |
|
85
TJX Companies
TJX
$152B
| $721M | 0.22% |
12,931,088
| – | – |
|
86
GE Aerospace
GE
$292B
| $711M | 0.22% |
79,478,663
+965,481
| +1% | +$8.63M |
|
87
Eaton
ETN
$134B
| $709M | 0.22% |
8,528,074
| – | – |
|
88
ConocoPhillips
COP
$124B
| $690M | 0.21% |
12,116,464
| – | – |
|
89
CME Group
CME
$96B
| $685M | 0.21% |
3,241,493
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $673M | 0.21% |
3,998,553
-40,866
| -1% | -$6.88M |
|
91
Charter Communications
CHTR
$36.3B
| $662M | 0.2% |
1,607,481
-31,079
| -2% | -$12.8M |
|
92
Enbridge
ENB
$105B
| $659M | 0.2% |
18,756,287
+209,514
| +1% | +$7.36M |
|
93
Stryker
SYK
$150B
| $650M | 0.2% |
3,005,628
-19,143
| -0.6% | -$4.14M |
|
94
Automatic Data Processing
ADP
$123B
| $641M | 0.2% |
3,969,214
+12,500
| +0.3% | +$2.02M |
|
95
Canadian National Railway
CNI
$60.4B
| $641M | 0.2% |
7,129,444
+195,863
| +3% | +$17.6M |
|
96
Lear
LEA
$5.85B
| $625M | 0.19% |
5,300,301
-14,898
| -0.3% | -$1.76M |
|
97
Loews
L
$20.1B
| $623M | 0.19% |
12,098,859
+1,755,565
| +17% | +$90.4M |
|
98
Elevance Health
ELV
$71.8B
| $616M | 0.19% |
2,565,359
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $615M | 0.19% |
8,365,095
+376,474
| +5% | +$27.7M |
|
100
Intuit
INTU
$186B
| $615M | 0.19% |
2,311,455
+86,378
| +4% | +$23M |
|