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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $422M | 0.2% |
5,320,302
+267,082
| +5% | +$21.2M |
|
102
Southern Company
SO
$102B
| $421M | 0.2% |
7,840,789
+166,884
| +2% | +$8.95M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $419M | 0.2% |
3,430,688
+170,836
| +5% | +$20.9M |
|
|
104
Charter Communications
CHTR
$36.3B
| $407M | 0.19% |
1,781,081
+1,383,984
| +349% | +$316M |
|
105
EOG Resources
EOG
$68.8B
| $403M | 0.19% |
4,833,965
-66,848
| -1% | -$5.58M |
|
106
Baxter International
BAX
$12.7B
| $403M | 0.19% |
8,909,305
+3,729,636
| +72% | +$169M |
|
107
Salesforce
CRM
$242B
| $399M | 0.19% |
5,027,306
+1,024,203
| +26% | +$81.3M |
|
108
Kimberly-Clark
KMB
$42.7B
| $396M | 0.19% |
2,883,305
+217,787
| +8% | +$29.9M |
|
109
Halliburton
HAL
$19.3B
| $393M | 0.19% |
8,684,045
+1,252,839
| +17% | +$56.7M |
|
110
Duke Energy
DUK
$95.3B
| $392M | 0.19% |
4,573,927
-850,304
| -16% | -$72.9M |
|
111
Bank of Montreal
BMO
$86.7B
| $384M | 0.18% |
6,086,093
-181,820
| -3% | -$11.5M |
|
112
Ecolab
ECL
$78.6B
| $376M | 0.18% |
3,173,617
+353,947
| +13% | +$42M |
|
113
Illinois Tool Works
ITW
$77.1B
| $374M | 0.18% |
3,589,106
-88,466
| -2% | -$9.21M |
|
114
Ford
F
$46.6B
| $369M | 0.18% |
29,334,396
-1,802,582
| -6% | -$22.7M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $363M | 0.17% |
13,410,542
-3,696,405
| -22% | -$100M |
|
116
McKesson
MCK
$85.4B
| $362M | 0.17% |
1,941,837
-4,666
| -0.2% | -$871K |
|
117
Adobe
ADBE
$147B
| $359M | 0.17% |
3,748,100
-315,509
| -8% | -$30.2M |
|
118
American International
AIG
$44.9B
| $359M | 0.17% |
6,787,180
-636,935
| -9% | -$33.7M |
|
119
LyondellBasell Industries
LYB
$18B
| $358M | 0.17% |
4,809,360
+274,854
| +6% | +$20.5M |
|
120
Dominion Energy
D
$50.5B
| $354M | 0.17% |
4,544,883
-191,856
| -4% | -$15M |
|
121
PPG Industries
PPG
$25.1B
| $353M | 0.17% |
3,387,099
+482,211
| +17% | +$50.2M |
|
122
Automatic Data Processing
ADP
$123B
| $352M | 0.17% |
3,831,983
+337,414
| +10% | +$31M |
|
123
Crown Castle
CCI
$43.2B
| $346M | 0.16% |
3,407,198
+53,099
| +2% | +$5.39M |
|
124
Exelon
EXC
$43.8B
| $339M | 0.16% |
9,327,391
+503,534
| +6% | +$18.3M |
|
125
eBay
EBAY
$41.1B
| $336M | 0.16% |
14,350,888
-2,065,879
| -13% | -$48.4M |
|