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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.65B
| $343M | 0.2% | 6,073,447 +2,380,480 | +64% | +$134M |
|
102
Emerson Electric
EMR
$74.3B
| $341M | 0.2% | 5,268,203 -160,000 | -3% | -$10.4M |
|
103
Cummins
CMI
$54.9B
| $335M | 0.2% | 2,523,765 +588,906 | +30% | +$78.2M |
|
104
EOG Resources
EOG
$68.2B
| $330M | 0.19% | 1,948,165 +3,886 | +0.2% | +$658K |
|
105
Transocean
RIG
$2.86B
| $326M | 0.19% | 7,320,616 -624,504 | -8% | -$27.8M |
|
106
Enbridge
ENB
$105B
| $323M | 0.19% | 7,718,484 -162,171 | -2% | -$6.79M |
|
107
Liberty Global Class A
LBTYA
$4B
| $311M | 0.18% | 3,915,912 +347,604 | +10% | +$27.6M |
|
108
Nike
NKE
$114B
| $309M | 0.18% | 4,252,767 -174,665 | -4% | -$12.7M |
|
109
Duke Energy
DUK
$95.3B
| $307M | 0.18% | 4,590,625 -402,000 | -8% | -$26.8M |
|
110
Phillips 66
PSX
$54B
| $306M | 0.18% | 5,291,074 +217,199 | +4% | +$12.6M |
|
111
CSX Corp
CSX
$60.6B
| $305M | 0.18% | 11,847,722 -363,222 | -3% | -$9.35M |
|
112
Prologis
PLD
$106B
| $303M | 0.18% | 8,047,575 | – | – |
|
113
Federal Realty Investment Trust
FRT
$8.67B
| $299M | 0.17% | 2,949,330 +430,271 | +17% | +$43.7M |
|
114
FedEx
FDX
$54.5B
| $298M | 0.17% | 2,613,542 +106,861 | +4% | +$12.2M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $298M | 0.17% | 3,537,606 -21,789 | -0.6% | -$1.83M |
|
116
Kimberly-Clark
KMB
$42.8B
| $294M | 0.17% | 3,119,261 -45,010 | -1% | -$4.24M |
|
117
Canadian Natural Resources
CNQ
$65.9B
| $293M | 0.17% | 9,316,120 -374,464 | -4% | -$11.8M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $292M | 0.17% | 7,720,988 -651,303 | -8% | -$24.6M |
|
119
Texas Instruments
TXN
$184B
| $290M | 0.17% | 7,192,487 -458,357 | -6% | -$18.5M |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $288M | 0.17% | 3,613,267 +57,417 | +2% | +$4.58M |
|
121
Dominion Energy
D
$51.1B
| $288M | 0.17% | 4,605,604 -537,586 | -10% | -$33.6M |
|
122
Baxter International
BAX
$12.7B
| $287M | 0.17% | 4,376,050 -63,733 | -1% | -$4.19M |
|
123
TJX Companies
TJX
$152B
| $284M | 0.17% | 5,031,500 +382,721 | +8% | +$21.6M |
|
124
Pentair
PNR
$17.6B
| $281M | 0.16% | 4,325,842 +263,854 | +6% | +$17.1M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $278M | 0.16% | 3,011,950 -49,896 | -2% | -$4.6M |
|