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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $362M | 0.2% | 5,049,890 -5,166,406 | -51% | -$371M |
|
102
Phillips 66
PSX
$54B
| $356M | 0.19% | 4,378,920 -4,632,470 | -51% | -$377M |
|
103
Enbridge
ENB
$105B
| $353M | 0.19% | 7,352,126 -7,418,204 | -50% | -$356M |
|
104
Goldman Sachs
GS
$226B
| $351M | 0.19% | 1,910,173 -2,344,557 | -55% | -$430M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $350M | 0.19% | 2,873,920 -2,862,260 | -50% | -$348M |
|
106
Caterpillar
CAT
$196B
| $349M | 0.19% | 3,525,855 -2,491,479 | -41% | -$247M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $344M | 0.19% | 3,058,526 -2,954,314 | -49% | -$332M |
|
108
Nike
NKE
$114B
| $343M | 0.19% | 3,848,091 -3,894,779 | -50% | -$347M |
|
109
Texas Instruments
TXN
$184B
| $339M | 0.18% | 7,101,364 -7,058,506 | -50% | -$337M |
|
110
Simon Property Group
SPG
$59B
| $338M | 0.18% | 2,054,718 -2,305,798 | -53% | -$379M |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $335M | 0.18% | 2,830,354 -2,847,226 | -50% | -$337M |
|
112
Capital One
COF
$145B
| $332M | 0.18% | 4,070,684 -5,862,418 | -59% | -$478M |
|
113
Target
TGT
$43.6B
| $329M | 0.18% | 5,254,968 -4,952,978 | -49% | -$310M |
|
114
Omnicom Group
OMC
$15.2B
| $328M | 0.18% | 4,760,458 -4,760,458 | -50% | -$328M |
|
115
Bausch Health
BHC
$2.74B
| $326M | 0.18% | 2,485,824 -2,539,996 | -51% | -$333M |
|
116
Duke Energy
DUK
$95.3B
| $326M | 0.18% | 4,362,083 -4,089,663 | -48% | -$306M |
|
117
McKesson
MCK
$85.4B
| $324M | 0.18% | 1,664,687 -1,643,607 | -50% | -$320M |
|
118
Dominion Energy
D
$51.1B
| $319M | 0.17% | 4,623,597 -4,623,597 | -50% | -$319M |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $319M | 0.17% | 3,548,246 -3,610,200 | -50% | -$325M |
|
120
American Tower
AMT
$95.5B
| $318M | 0.17% | 3,398,064 +74,784 | +2% | +$7M |
|
121
Micron Technology
MU
$133B
| $317M | 0.17% | 9,241,258 -9,921,258 | -52% | -$340M |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $316M | 0.17% | 9,050,846 +2,490,754 | +38% | +$87.1M |
|
|
AGU
123
DELISTED
Agrium
AGU
| $314M | 0.17% | 3,529,438 -3,572,256 | -50% | -$318M |
|
124
TJX Companies
TJX
$152B
| $313M | 0.17% | 5,285,091 -5,217,909 | -50% | -$309M |
|
125
Prologis
PLD
$106B
| $303M | 0.16% | 8,047,575 -8,047,575 | -50% | -$303M |
|