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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $277M | 0.16% | 3,255,226 | – | – |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $275M | 0.16% | 8,279,575 -1,175,105 | -12% | -$39M |
|
128
Omnicom Group
OMC
$15.2B
| $271M | 0.16% | 4,267,976 | – | – |
|
129
DuPont de Nemours
DD
$32.2B
| $267M | 0.16% | 6,951,326 -691,030 | -9% | -$26.5M |
|
130
Western Digital
WDC
$27.9B
| $262M | 0.15% | 4,134,497 +96,774 | +2% | +$6.14M |
|
131
Ecolab
ECL
$78.6B
| $260M | 0.15% | 2,628,972 +96,043 | +4% | +$9.49M |
|
132
Automatic Data Processing
ADP
$123B
| $257M | 0.15% | 3,549,020 -303,397 | -8% | -$22M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $255M | 0.15% | 1,123,643 -28,771 | -2% | -$6.54M |
|
134
General Motors
GM
$55.8B
| $254M | 0.15% | 7,061,296 -1,195,556 | -14% | -$43M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $251M | 0.15% | 4,790,440 +55,310 | +1% | +$2.9M |
|
136
PNC Financial Services
PNC
$81.7B
| $251M | 0.15% | 3,461,033 | – | – |
|
137
General Mills
GIS
$26.4B
| $250M | 0.15% | 5,210,565 | – | – |
|
138
Yum! Brands
YUM
$40.8B
| $250M | 0.15% | 3,494,974 | – | – |
|
139
Regions Financial
RF
$24.4B
| $249M | 0.15% | 26,908,350 -3,087,729 | -10% | -$28.6M |
|
140
TC Energy
TRP
$54.1B
| $248M | 0.14% | 5,630,914 -225,397 | -4% | -$9.92M |
|
141
Illinois Tool Works
ITW
$77.1B
| $243M | 0.14% | 3,189,017 +41,759 | +1% | +$3.18M |
|
142
Equinix
EQIX
$76.9B
| $242M | 0.14% | 1,318,575 | – | – |
|
143
M&T Bank
MTB
$31.5B
| $241M | 0.14% | 2,154,175 -9,738 | -0.5% | -$1.09M |
|
144
McKesson
MCK
$85.4B
| $241M | 0.14% | 1,876,440 -34,762 | -2% | -$4.46M |
|
145
Las Vegas Sands
LVS
$39.6B
| $238M | 0.14% | 3,583,254 -34,060 | -0.9% | -$2.26M |
|
146
NOV
NOV
$4.94B
| $238M | 0.14% | 3,043,248 +129,326 | +4% | +$10.1M |
|
147
Bausch Health
BHC
$2.74B
| $233M | 0.14% | 2,228,892 -68,810 | -3% | -$7.18M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $232M | 0.14% | 3,886,426 +268,650 | +7% | +$16.1M |
|
149
Capital One
COF
$145B
| $231M | 0.13% | 3,359,202 +44,451 | +1% | +$3.06M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $228M | 0.13% | 3,737,842 -141,279 | -4% | -$8.61M |
|