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 |
Walt Disney
DIS
|
$379M |
| 2 |
Alibaba
BABA
|
$375M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Procter & Gamble
PG
|
$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$631M |
| 2 |
Linde
LIN
|
$329M |
| 3 |
Alcoa
AA
|
$205M |
| 4 |
Oracle
ORCL
|
$165M |
| 5 |
Blackrock
BLK
|
$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $591M | 0.19% | 1,901,142 +185,316 | +11% | +$57.6M |
|
102
Schlumberger
SLB
$55B
| $590M | 0.19% | 13,534,619 +46,969 | +0.3% | +$2.05M |
|
103
United Parcel Service
UPS
$74.1B
| $587M | 0.19% | 5,251,842 +207,871 | +4% | +$23.2M |
|
104
Baidu
BIDU
$32.8B
| $586M | 0.19% | 3,552,892 +233,748 | +7% | +$38.5M |
|
105
CSX Corp
CSX
$60.6B
| $579M | 0.19% | 7,741,853 +282,000 | +4% | +$21.1M |
|
106
Intuit
INTU
$186B
| $572M | 0.18% | 2,188,234 +43,319 | +2% | +$11.3M |
|
107
Becton Dickinson
BDX
$55.3B
| $572M | 0.18% | 2,288,759 | – | – |
|
108
Boston Scientific
BSX
$156B
| $567M | 0.18% | 14,767,318 +1,497,870 | +11% | +$57.5M |
|
109
PNC Financial Services
PNC
$81.7B
| $565M | 0.18% | 4,609,749 -99,060 | -2% | -$12.2M |
|
110
Suncor Energy
SU
$50.1B
| $555M | 0.18% | 17,112,139 +364,120 | +2% | +$11.8M |
|
111
EOG Resources
EOG
$68.2B
| $551M | 0.18% | 5,789,842 +1,222 | +0% | +$116K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $546M | 0.18% | 8,631,353 | – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $545M | 0.18% | 7,950,731 -255,513 | -3% | -$17.5M |
|
114
Emerson Electric
EMR
$74.3B
| $537M | 0.17% | 7,847,700 +639,966 | +9% | +$43.8M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $535M | 0.17% | 3,650,773 +23,258 | +0.6% | +$3.41M |
|
116
CME Group
CME
$96B
| $533M | 0.17% | 3,241,493 +65,774 | +2% | +$10.8M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $524M | 0.17% | 2,878,537 +12,067 | +0.4% | +$2.2M |
|
118
Aptiv
APTV
$17.3B
| $524M | 0.17% | 6,587,672 +413,674 | +7% | +$32.9M |
|
119
Occidental Petroleum
OXY
$46.9B
| $516M | 0.17% | 7,798,737 +44,912 | +0.6% | +$2.97M |
|
120
Norfolk Southern
NSC
$62.8B
| $495M | 0.16% | 2,649,867 -27,095 | -1% | -$5.06M |
|
121
S&P Global
SPGI
$167B
| $491M | 0.16% | 2,332,957 +28,412 | +1% | +$5.98M |
|
122
Goldman Sachs
GS
$226B
| $490M | 0.16% | 2,551,342 -288,520 | -10% | -$55.4M |
|
123
Applied Materials
AMAT
$128B
| $488M | 0.16% | 12,304,934 -141,709 | -1% | -$5.62M |
|
124
Biogen
BIIB
$19.4B
| $487M | 0.16% | 2,060,447 -82,781 | -4% | -$19.6M |
|
125
Waste Management
WM
$91.2B
| $484M | 0.16% | 4,655,318 +135,602 | +3% | +$14.1M |
|