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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $505M | 0.2% | 3,379,345 +461,662 | +16% | +$69M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $503M | 0.2% | 4,252,124 +221,577 | +5% | +$26.2M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $498M | 0.2% | 3,282,042 -314,356 | -9% | -$47.7M |
|
104
Caterpillar
CAT
$196B
| $490M | 0.19% | 4,564,462 +19,990 | +0.4% | +$2.15M |
|
105
EOG Resources
EOG
$68.2B
| $489M | 0.19% | 5,403,104 +319,613 | +6% | +$28.9M |
|
106
Parker-Hannifin
PH
$96.2B
| $485M | 0.19% | 3,037,374 +91,105 | +3% | +$14.6M |
|
107
ConocoPhillips
COP
$124B
| $485M | 0.19% | 11,030,313 +1,568,143 | +17% | +$68.9M |
|
108
Elevance Health
ELV
$71.8B
| $474M | 0.19% | 2,521,620 -47,136 | -2% | -$8.87M |
|
109
Canadian National Railway
CNI
$60.4B
| $474M | 0.19% | 5,851,485 -48,005 | -0.8% | -$3.89M |
|
110
Applied Materials
AMAT
$128B
| $471M | 0.19% | 11,410,085 +1,239,351 | +12% | +$51.2M |
|
111
CSX Corp
CSX
$60.6B
| $471M | 0.19% | 8,635,920 -772,816 | -8% | -$42.2M |
|
112
Boston Scientific
BSX
$156B
| $464M | 0.18% | 16,730,007 +873,796 | +6% | +$24.2M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $457M | 0.18% | 2,831,022 +51,301 | +2% | +$8.28M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $456M | 0.18% | 3,748,280 +664,110 | +22% | +$80.8M |
|
115
Suncor Energy
SU
$50.1B
| $454M | 0.18% | 15,555,278 -1,028,044 | -6% | -$30M |
|
116
Bank of Montreal
BMO
$86.7B
| $442M | 0.18% | 6,026,193 +271,159 | +5% | +$19.9M |
|
117
T-Mobile US
TMUS
$284B
| $440M | 0.17% | 7,257,306 -972,446 | -12% | -$58.9M |
|
118
Cigna
CI
$80.3B
| $437M | 0.17% | 2,609,205 | – | – |
|
119
Simon Property Group
SPG
$59B
| $436M | 0.17% | 2,695,325 +954,374 | +55% | +$154M |
|
120
Deere & Co
DE
$129B
| $432M | 0.17% | 3,495,155 +631,669 | +22% | +$78.1M |
|
121
TJX Companies
TJX
$152B
| $430M | 0.17% | 5,958,488 -207,034 | -3% | -$14.9M |
|
122
Occidental Petroleum
OXY
$46.9B
| $411M | 0.16% | 6,865,321 -89,103 | -1% | -$5.33M |
|
123
TC Energy
TRP
$54.1B
| $406M | 0.16% | 8,528,229 +166,105 | +2% | +$7.91M |
|
124
DuPont de Nemours
DD
$32.2B
| $402M | 0.16% | 6,376,798 +463,438 | +8% | +$29.2M |
|
125
Cummins
CMI
$54.9B
| $397M | 0.16% | 2,449,254 +76,486 | +3% | +$12.4M |
|