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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $328M | 0.2% | +3,670,603 | New | +$328M |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $328M | 0.2% | +8,372,291 | New | +$328M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $320M | 0.2% | +12,852,023 | New | +$320M |
|
104
Booking.com
BKNG
$181B
| $314M | 0.2% | +379,676 | New | +$314M |
|
|
AGU
105
DELISTED
Agrium
AGU
| $308M | 0.19% | +3,559,395 | New | +$308M |
|
106
Baxter International
BAX
$12.7B
| $308M | 0.19% | +4,439,783 | New | +$308M |
|
107
Kimberly-Clark
KMB
$42.8B
| $307M | 0.19% | +3,164,271 | New | +$307M |
|
108
Prologis
PLD
$106B
| $304M | 0.19% | +8,047,575 | New | +$304M |
|
109
Phillips 66
PSX
$54B
| $299M | 0.19% | +5,073,875 | New | +$299M |
|
110
Emerson Electric
EMR
$74.3B
| $296M | 0.18% | +5,428,203 | New | +$296M |
|
111
Dominion Energy
D
$51.1B
| $292M | 0.18% | +5,143,190 | New | +$292M |
|
112
Regions Financial
RF
$24.4B
| $286M | 0.18% | +29,996,079 | New | +$286M |
|
113
CSX Corp
CSX
$60.6B
| $283M | 0.18% | +12,210,944 | New | +$283M |
|
114
Nike
NKE
$114B
| $282M | 0.18% | +4,427,432 | New | +$282M |
|
115
MetLife
MET
$54.1B
| $281M | 0.17% | +6,149,013 | New | +$281M |
|
116
Canadian National Railway
CNI
$60.4B
| $281M | 0.17% | +2,895,446 | New | +$281M |
|
117
General Motors
GM
$55.8B
| $275M | 0.17% | +8,256,852 | New | +$275M |
|
118
APA Corp
APA
$8.31B
| $273M | 0.17% | +3,255,226 | New | +$273M |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $273M | 0.17% | +9,690,584 | New | +$273M |
|
120
Omnicom Group
OMC
$15.2B
| $268M | 0.17% | +4,267,976 | New | +$268M |
|
121
Texas Instruments
TXN
$184B
| $267M | 0.17% | +7,650,844 | New | +$267M |
|
122
Automatic Data Processing
ADP
$123B
| $265M | 0.16% | +3,852,417 | New | +$265M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $265M | 0.16% | +4,735,130 | New | +$265M |
|
124
Liberty Global Class A
LBTYA
$4B
| $264M | 0.16% | +3,568,308 | New | +$264M |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $261M | 0.16% | +2,519,059 | New | +$261M |
|