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
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $377M | 0.2% | 4,526,055 +111,466 | +3% | +$9.29M |
|
102
Loews
L
$20.1B
| $366M | 0.19% | 10,131,145 +2,582,624 | +34% | +$93.3M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $366M | 0.19% | 2,038,131 -580,000 | -22% | -$104M |
|
104
Dominion Energy
D
$51.1B
| $360M | 0.19% | 5,109,387 +346,192 | +7% | +$24.4M |
|
105
Canadian National Railway
CNI
$60.4B
| $358M | 0.19% | 6,339,555 +204,954 | +3% | +$11.6M |
|
106
Phillips 66
PSX
$54B
| $355M | 0.19% | 4,625,687 -4,109 | -0.1% | -$316K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $350M | 0.18% | 751,390 +14,939 | +2% | +$6.95M |
|
108
McKesson
MCK
$85.4B
| $349M | 0.18% | 1,888,443 +23,226 | +1% | +$4.3M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $349M | 0.18% | 3,188,927 -24,212 | -0.8% | -$2.65M |
|
110
Kinder Morgan
KMI
$60B
| $342M | 0.18% | 12,348,601 +368,160 | +3% | +$10.2M |
|
111
EOG Resources
EOG
$68.2B
| $341M | 0.18% | 4,688,190 +377,734 | +9% | +$27.5M |
|
112
Elevance Health
ELV
$71.8B
| $340M | 0.18% | 2,425,524 -17,382 | -0.7% | -$2.43M |
|
113
Suncor Energy
SU
$50.1B
| $339M | 0.18% | 12,734,417 +151,617 | +1% | +$4.04M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $336M | 0.18% | 3,936,033 +191,756 | +5% | +$16.4M |
|
115
Kroger
KR
$44.9B
| $335M | 0.18% | 9,294,763 +5,073,373 | +120% | +$183M |
|
116
Bank of Montreal
BMO
$86.7B
| $334M | 0.17% | 6,146,572 +216,735 | +4% | +$11.8M |
|
117
FedEx
FDX
$54.5B
| $333M | 0.17% | 2,313,313 +36,675 | +2% | +$5.28M |
|
118
Ecolab
ECL
$78.6B
| $330M | 0.17% | 3,003,291 +782,223 | +35% | +$85.8M |
|
119
Duke Energy
DUK
$95.3B
| $329M | 0.17% | 4,570,584 -133,058 | -3% | -$9.57M |
|
120
Sempra
SRE
$53.9B
| $324M | 0.17% | 3,345,196 +939,797 | +39% | +$90.9M |
|
|
121
Kraft Heinz
KHC
$33.1B
| $318M | 0.17% | +4,504,822 | New | +$318M |
|
122
Capital One
COF
$145B
| $318M | 0.17% | 4,380,701 +368,761 | +9% | +$26.7M |
|
123
PNC Financial Services
PNC
$81.7B
| $314M | 0.16% | 3,520,281 -13,163 | -0.4% | -$1.17M |
|
124
Cigna
CI
$80.3B
| $310M | 0.16% | 2,292,529 -113,867 | -5% | -$15.4M |
|
125
PayPal
PYPL
$67.1B
| $306M | 0.16% | +9,872,978 | New | +$306M |
|