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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $725M | 0.2% | 4,360,516 +2,180,258 | +100% | +$363M |
|
102
Phillips 66
PSX
$54B
| $725M | 0.2% | 9,011,390 +4,245,938 | +89% | +$342M |
|
103
Canadian National Railway
CNI
$60.4B
| $721M | 0.19% | 11,059,466 +5,983,965 | +118% | +$390M |
|
104
FedEx
FDX
$54.5B
| $713M | 0.19% | 4,712,710 +2,269,018 | +93% | +$343M |
|
105
Goldman Sachs
GS
$226B
| $712M | 0.19% | 4,254,730 +2,323,085 | +120% | +$389M |
|
106
Enbridge
ENB
$105B
| $702M | 0.19% | 14,770,330 +7,400,996 | +100% | +$352M |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $687M | 0.19% | 5,677,580 +2,838,790 | +100% | +$343M |
|
108
Omnicom Group
OMC
$15.2B
| $678M | 0.18% | 9,520,916 +5,215,458 | +121% | +$371M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $677M | 0.18% | 5,736,180 +2,885,536 | +101% | +$340M |
|
110
Texas Instruments
TXN
$184B
| $677M | 0.18% | 14,159,870 +7,786,248 | +122% | +$372M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $669M | 0.18% | 10,216,296 +5,108,148 | +100% | +$334M |
|
112
Dominion Energy
D
$51.1B
| $661M | 0.18% | 9,247,194 +4,620,342 | +100% | +$330M |
|
113
Prologis
PLD
$106B
| $661M | 0.18% | 16,095,150 +8,047,575 | +100% | +$331M |
|
114
Caterpillar
CAT
$196B
| $654M | 0.18% | 6,017,334 +2,670,443 | +80% | +$290M |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| $653M | 0.18% | 7,158,446 +3,545,179 | +98% | +$323M |
|
|
AGU
116
DELISTED
Agrium
AGU
| $652M | 0.18% | 7,101,694 +3,806,088 | +115% | +$349M |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $645M | 0.17% | 3,555,898 +1,633,949 | +85% | +$297M |
|
118
Bausch Health
BHC
$2.74B
| $635M | 0.17% | 5,025,820 +2,534,864 | +102% | +$320M |
|
119
Liberty Global Class C
LBTYK
$4.07B
| $634M | 0.17% | 14,980,646 +7,490,323 | +100% | +$317M |
|
120
Micron Technology
MU
$133B
| $631M | 0.17% | 19,162,516 +9,798,458 | +105% | +$323M |
|
121
Duke Energy
DUK
$95.3B
| $627M | 0.17% | 8,451,746 +4,338,660 | +105% | +$322M |
|
122
Kimberly-Clark
KMB
$42.8B
| $626M | 0.17% | 5,632,280 +2,816,140 | +100% | +$313M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $624M | 0.17% | 6,919,674 +3,459,837 | +100% | +$312M |
|
124
McKesson
MCK
$85.4B
| $616M | 0.17% | 3,308,294 +1,654,147 | +100% | +$308M |
|
125
Johnson Controls International
JCI
$69.9B
| $616M | 0.17% | 12,335,670 +4,761,956 | +63% | +$238M |
|