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 |
UBS Group
UBS
|
$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$388M |
| 3 |
Prudential Financial
PRU
|
$319M |
| 4 |
Prologis
PLD
|
$309M |
| 5 |
Hilton Worldwide
HLT
|
$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$1.9B |
| 2 |
Simon Property Group
SPG
|
$191M |
| 3 |
Seagate
STX
|
$131M |
| 4 |
GGP
GGP Inc.
GGP
|
$119M |
| 5 |
Travelers Companies
TRV
|
$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $373M | 0.19% | 5,049,890 | – | – |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $373M | 0.19% | 3,122,627 +64,101 | +2% | +$7.66M |
|
103
Canadian National Railway
CNI
$60.4B
| $372M | 0.19% | 5,381,655 -100,081 | -2% | -$6.91M |
|
104
Goldman Sachs
GS
$226B
| $371M | 0.19% | 1,914,260 +4,087 | +0.2% | +$792K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $370M | 0.19% | 2,949,375 +75,455 | +3% | +$9.45M |
|
106
TJX Companies
TJX
$152B
| $369M | 0.19% | 5,376,362 +91,271 | +2% | +$6.26M |
|
107
Bausch Health
BHC
$2.74B
| $363M | 0.18% | 2,535,500 +49,676 | +2% | +$7.12M |
|
108
Nike
NKE
$114B
| $361M | 0.18% | 3,758,394 -89,697 | -2% | -$8.62M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $361M | 0.18% | 7,140,112 -127,143 | -2% | -$6.42M |
|
110
McKesson
MCK
$85.4B
| $359M | 0.18% | 1,728,443 +63,756 | +4% | +$13.2M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $355M | 0.18% | 4,301,566 +68,284 | +2% | +$5.63M |
|
112
Dominion Energy
D
$51.1B
| $354M | 0.18% | 4,607,929 -15,668 | -0.3% | -$1.2M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $354M | 0.18% | 3,459,837 | – | – |
|
114
LyondellBasell Industries
LYB
$18.1B
| $352M | 0.18% | 4,427,643 -41,649 | -0.9% | -$3.31M |
|
115
American Tower
AMT
$95.5B
| $346M | 0.18% | 3,501,262 +103,198 | +3% | +$10.2M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $346M | 0.18% | 2,669,952 +1,118,559 | +72% | +$145M |
|
117
Capital One
COF
$145B
| $341M | 0.17% | 4,130,815 +60,131 | +1% | +$4.96M |
|
118
Federal Realty Investment Trust
FRT
$8.67B
| $338M | 0.17% | 2,535,354 -295,000 | -10% | -$39.4M |
|
|
AGU
119
DELISTED
Agrium
AGU
| $335M | 0.17% | 3,529,438 | – | – |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $333M | 0.17% | 1,722,949 -55,000 | -3% | -$10.6M |
|
121
Enbridge
ENB
$105B
| $328M | 0.17% | 6,361,169 -990,957 | -13% | -$51.1M |
|
122
PNC Financial Services
PNC
$81.7B
| $321M | 0.16% | 3,519,221 +187,041 | +6% | +$17.1M |
|
123
Kimberly-Clark
KMB
$42.8B
| $318M | 0.16% | 2,751,211 -46,988 | -2% | -$5.43M |
|
124
Omnicom Group
OMC
$15.2B
| $317M | 0.16% | 4,090,458 -670,000 | -14% | -$51.9M |
|
125
Phillips 66
PSX
$54B
| $314M | 0.16% | 4,378,920 | – | – |
|