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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $393M | 0.19% | 3,915,909 +157,515 | +4% | +$15.8M |
|
102
TJX Companies
TJX
$152B
| $392M | 0.19% | 5,595,189 +218,827 | +4% | +$15.3M |
|
103
Goldman Sachs
GS
$226B
| $387M | 0.19% | 2,059,415 +145,155 | +8% | +$27.3M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $378M | 0.19% | 4,561,046 +259,480 | +6% | +$21.5M |
|
105
Suncor Energy
SU
$50.1B
| $376M | 0.18% | 12,864,536 -285,895 | -2% | -$8.35M |
|
106
FedEx
FDX
$54.5B
| $375M | 0.18% | 2,265,234 +54,432 | +2% | +$9.01M |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $373M | 0.18% | 2,532,335 -3,019 | -0.1% | -$444K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $371M | 0.18% | 3,074,934 +404,982 | +15% | +$48.9M |
|
109
Canadian National Railway
CNI
$60.4B
| $370M | 0.18% | 5,528,841 +147,186 | +3% | +$9.86M |
|
110
Elevance Health
ELV
$71.8B
| $369M | 0.18% | 2,387,371 +85,949 | +4% | +$13.3M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $368M | 0.18% | 3,270,404 +147,777 | +5% | +$16.6M |
|
112
Duke Energy
DUK
$95.3B
| $368M | 0.18% | 4,788,642 -903,451 | -16% | -$69.4M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $367M | 0.18% | 5,134,264 +84,374 | +2% | +$6.03M |
|
114
Phillips 66
PSX
$54B
| $364M | 0.18% | 4,629,796 +250,876 | +6% | +$19.7M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $360M | 0.18% | 4,135,488 -274,596 | -6% | -$23.9M |
|
116
Bank of Montreal
BMO
$86.7B
| $355M | 0.17% | 5,929,837 +347,597 | +6% | +$20.8M |
|
|
AGU
117
DELISTED
Agrium
AGU
| $350M | 0.17% | 3,360,834 -168,604 | -5% | -$17.6M |
|
118
Capital One
COF
$145B
| $343M | 0.17% | 4,357,455 +226,640 | +5% | +$17.9M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $338M | 0.17% | 3,176,267 +147,890 | +5% | +$15.8M |
|
120
Dominion Energy
D
$51.1B
| $336M | 0.16% | 4,738,195 +130,266 | +3% | +$9.23M |
|
121
Omnicom Group
OMC
$15.2B
| $335M | 0.16% | 4,301,185 +210,727 | +5% | +$16.4M |
|
122
PNC Financial Services
PNC
$81.7B
| $334M | 0.16% | 3,584,553 +65,332 | +2% | +$6.09M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332M | 0.16% | 2,215,744 +834,365 | +60% | +$125M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $328M | 0.16% | 3,848,684 +1,267,285 | +49% | +$108M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $325M | 0.16% | 7,319,605 +179,493 | +3% | +$7.98M |
|