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 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $401M | 0.2% | 7,424,115 -363,544 | -5% | -$19.6M |
|
102
Southern Company
SO
$102B
| $397M | 0.2% | 7,673,905 +1,744,269 | +29% | +$90.2M |
|
103
eBay
EBAY
$41.4B
| $392M | 0.19% | 16,416,767 +1,665,727 | +11% | +$39.7M |
|
104
LyondellBasell Industries
LYB
$18.1B
| $388M | 0.19% | 4,534,506 +146,718 | +3% | +$12.6M |
|
105
Sempra
SRE
$53.9B
| $387M | 0.19% | 3,717,109 +272,953 | +8% | +$28.4M |
|
106
Bank of Montreal
BMO
$86.7B
| $382M | 0.19% | 6,267,913 | – | – |
|
107
Adobe
ADBE
$151B
| $381M | 0.19% | 4,063,609 +82,147 | +2% | +$7.71M |
|
108
Illinois Tool Works
ITW
$77.1B
| $377M | 0.19% | 3,677,572 -227,732 | -6% | -$23.3M |
|
109
FedEx
FDX
$54.5B
| $375M | 0.18% | 2,304,204 +35,333 | +2% | +$5.75M |
|
110
General Motors
GM
$55.8B
| $371M | 0.18% | 11,791,498 +311,192 | +3% | +$9.78M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $366M | 0.18% | 3,259,852 | – | – |
|
112
Canadian National Railway
CNI
$60.4B
| $366M | 0.18% | 5,831,375 -185,647 | -3% | -$11.6M |
|
113
Kimberly-Clark
KMB
$42.8B
| $359M | 0.18% | 2,665,518 +89,185 | +3% | +$12M |
|
114
Kroger
KR
$44.9B
| $358M | 0.18% | 9,370,729 -52,507 | -0.6% | -$2.01M |
|
115
Dominion Energy
D
$51.1B
| $356M | 0.18% | 4,736,739 -206,891 | -4% | -$15.5M |
|
116
EOG Resources
EOG
$68.2B
| $356M | 0.18% | 4,900,813 +212,623 | +5% | +$15.4M |
|
117
Goldman Sachs
GS
$226B
| $354M | 0.17% | 2,256,117 -343,919 | -13% | -$54M |
|
118
Equinix
EQIX
$76.9B
| $345M | 0.17% | 1,044,106 +334,891 | +47% | +$111M |
|
119
PayPal
PYPL
$67.1B
| $345M | 0.17% | 8,927,519 -384,839 | -4% | -$14.9M |
|
120
Cigna
CI
$80.3B
| $339M | 0.17% | 2,471,318 +148,967 | +6% | +$20.4M |
|
121
Elevance Health
ELV
$71.8B
| $339M | 0.17% | 2,437,342 -111,078 | -4% | -$15.4M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $336M | 0.17% | 5,306,501 -142,367 | -3% | -$9.01M |
|
123
Edison International
EIX
$21.6B
| $331M | 0.16% | 4,602,403 +239,322 | +5% | +$17.2M |
|
124
Johnson Controls International
JCI
$69.9B
| $328M | 0.16% | 8,422,848 +1,318,567 | +19% | +$51.4M |
|
125
Valero Energy
VLO
$47.2B
| $328M | 0.16% | 5,114,920 +372,986 | +8% | +$23.9M |
|