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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260M | 0.16% | +1,152,414 | New | +$260M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $259M | 0.16% | +3,061,846 | New | +$259M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $257M | 0.16% | +3,877,054 | New | +$257M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $256M | 0.16% | +2,225,547 | New | +$256M |
|
130
EOG Resources
EOG
$68.2B
| $256M | 0.16% | +1,944,279 | New | +$256M |
|
131
General Mills
GIS
$26.4B
| $253M | 0.16% | +5,210,565 | New | +$253M |
|
132
PNC Financial Services
PNC
$81.7B
| $252M | 0.16% | +3,461,033 | New | +$252M |
|
133
Canadian Imperial Bank of Commerce
CM
$71.8B
| $252M | 0.16% | +3,555,850 | New | +$252M |
|
134
TC Energy
TRP
$54.1B
| $251M | 0.16% | +5,856,311 | New | +$251M |
|
135
Western Digital
WDC
$27.9B
| $251M | 0.16% | +4,037,723 | New | +$251M |
|
136
FedEx
FDX
$54.5B
| $247M | 0.15% | +2,506,681 | New | +$247M |
|
137
DuPont de Nemours
DD
$32.2B
| $246M | 0.15% | +7,642,356 | New | +$246M |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $244M | 0.15% | +3,879,121 | New | +$244M |
|
139
Equinix
EQIX
$76.9B
| $244M | 0.15% | +1,318,575 | New | +$244M |
|
140
Yum! Brands
YUM
$40.8B
| $242M | 0.15% | +3,494,974 | New | +$242M |
|
141
M&T Bank
MTB
$31.5B
| $242M | 0.15% | +2,163,913 | New | +$242M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $237M | 0.15% | +9,454,680 | New | +$237M |
|
143
Pentair
PNR
$17.6B
| $234M | 0.15% | +4,061,988 | New | +$234M |
|
144
Kinder Morgan
KMI
$60B
| $233M | 0.14% | +6,113,401 | New | +$233M |
|
145
TJX Companies
TJX
$152B
| $233M | 0.14% | +4,648,779 | New | +$233M |
|
146
Southern Company
SO
$102B
| $228M | 0.14% | +5,163,241 | New | +$228M |
|
147
Macerich
MAC
$4.65B
| $225M | 0.14% | +3,692,967 | New | +$225M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $223M | 0.14% | +3,617,776 | New | +$223M |
|
149
Macy's
M
$3.59B
| $221M | 0.14% | +4,612,300 | New | +$221M |
|
150
McKesson
MCK
$85.4B
| $219M | 0.14% | +1,911,202 | New | +$219M |
|