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 |
Alibaba
BABA
|
$775M |
| 2 |
Vornado Realty Trust
VNO
|
$316M |
| 3 |
Equity Residential
EQR
|
$296M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Fiserv
FI
|
$140M |
Top Sells
| 1 |
UBS Group
UBS
|
$255M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TechnipFMC
FTI
|
$230M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Alcoa
AA
|
$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95B
| $567M | 0.21% |
3,314,543
-192,105
| -5% | -$32.9M |
|
102
Applied Materials
AMAT
$126B
| $554M | 0.2% |
9,958,440
-261,387
| -3% | -$14.5M |
|
103
Charter Communications
CHTR
$36.1B
| $542M | 0.2% |
1,743,077
-91,382
| -5% | -$28.4M |
|
104
Kraft Heinz
KHC
$30.8B
| $540M | 0.2% |
8,668,648
-15,221
| -0.2% | -$948K |
|
105
United Parcel Service
UPS
$72.2B
| $537M | 0.19% |
5,134,821
-267,782
| -5% | -$28M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $536M | 0.19% |
3,169,968
-245,719
| -7% | -$41.5M |
|
107
Elevance Health
ELV
$72.6B
| $530M | 0.19% |
2,410,959
-139,369
| -5% | -$30.6M |
|
108
Boston Scientific
BSX
$158B
| $509M | 0.18% |
18,612,990
+1,993,939
| +12% | +$54.5M |
|
109
American Tower
AMT
$93.9B
| $503M | 0.18% |
3,459,034
+255,642
| +8% | +$37.2M |
|
110
Enbridge
ENB
$105B
| $502M | 0.18% |
15,957,163
-28,103
| -0.2% | -$883K |
|
|
111
Equity Residential
EQR
$24.4B
| $501M | 0.18% |
8,136,909
+4,811,626
| +145% | +$296M |
|
112
Becton Dickinson
BDX
$53.9B
| $497M | 0.18% |
2,295,016
-17,169
| -0.7% | -$3.72M |
|
113
Charles Schwab
SCHW
$174B
| $497M | 0.18% |
9,516,987
+522,922
| +6% | +$27.3M |
|
114
TJX Companies
TJX
$155B
| $487M | 0.18% |
5,971,942
-224,185
| -4% | -$18.3M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $486M | 0.18% |
4,160,907
+538,213
| +15% | +$62.8M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $478M | 0.17% |
13,133,277
+68,064
| +0.5% | +$2.48M |
|
117
Bank of Montreal
BMO
$87.2B
| $477M | 0.17% |
6,314,836
+230,963
| +4% | +$17.4M |
|
118
Baxter International
BAX
$12.4B
| $469M | 0.17% |
7,217,856
-403,445
| -5% | -$26.2M |
|
119
Edwards Lifesciences
EW
$48B
| $465M | 0.17% |
3,330,795
+88,638
| +3% | +$12.4M |
|
120
Occidental Petroleum
OXY
$47.3B
| $456M | 0.17% |
7,027,206
+34,100
| +0.5% | +$2.22M |
|
121
Canadian National Railway
CNI
$60.3B
| $447M | 0.16% |
6,125,876
-169,445
| -3% | -$12.4M |
|
122
Baidu
BIDU
$33.1B
| $447M | 0.16% |
2,001,387
+613,735
| +44% | +$137M |
|
123
Valero Energy
VLO
$47.9B
| $441M | 0.16% |
4,755,615
-324,703
| -6% | -$30.1M |
|
124
Bank of New York Mellon
BK
$73.8B
| $439M | 0.16% |
8,528,333
+145,300
| +2% | +$7.49M |
|
125
CME Group
CME
$95.6B
| $439M | 0.16% |
2,716,960
-83,543
| -3% | -$13.5M |
|