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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.67B
| $288M | 0.17% | 2,838,790 -110,540 | -4% | -$11.2M |
|
127
Duke Energy
DUK
$95.3B
| $284M | 0.16% | 4,113,086 -477,539 | -10% | -$33M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $281M | 0.16% | 6,944,712 -1,334,863 | -16% | -$54M |
|
129
Baxter International
BAX
$12.7B
| $278M | 0.16% | 4,002,112 -373,938 | -9% | -$26M |
|
130
Texas Instruments
TXN
$184B
| $275M | 0.16% | 6,261,464 -931,023 | -13% | -$40.9M |
|
131
Bausch Health
BHC
$2.74B
| $275M | 0.16% | 2,340,127 +111,235 | +5% | +$13.1M |
|
132
McKesson
MCK
$85.4B
| $267M | 0.15% | 1,654,147 -222,293 | -12% | -$35.9M |
|
133
Ecolab
ECL
$78.6B
| $265M | 0.15% | 2,537,238 -91,734 | -3% | -$9.57M |
|
134
Automatic Data Processing
ADP
$123B
| $264M | 0.15% | 3,266,941 -282,079 | -8% | -$22.8M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $261M | 0.15% | 968,305 -155,338 | -14% | -$41.8M |
|
136
APA Corp
APA
$8.31B
| $260M | 0.15% | 3,023,342 -231,884 | -7% | -$19.9M |
|
137
Las Vegas Sands
LVS
$39.6B
| $257M | 0.15% | 3,255,614 -327,640 | -9% | -$25.8M |
|
138
Micron Technology
MU
$133B
| $254M | 0.15% | 11,691,503 -567,537 | -5% | -$12.3M |
|
|
139
Perrigo
PRGO
$3.27B
| $253M | 0.15% | 1,651,303 +952,997 | +136% | +$146M |
|
140
DuPont de Nemours
DD
$32.2B
| $251M | 0.14% | 5,662,843 -1,288,483 | -19% | -$57.2M |
|
141
PNC Financial Services
PNC
$81.7B
| $245M | 0.14% | 3,159,061 -301,972 | -9% | -$23.4M |
|
142
General Motors
GM
$55.8B
| $244M | 0.14% | 5,978,358 -1,082,938 | -15% | -$44.3M |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $244M | 0.14% | 4,896,650 | – | – |
|
144
Capital One
COF
$145B
| $244M | 0.14% | 3,184,112 -175,090 | -5% | -$13.4M |
|
145
Canadian National Railway
CNI
$60.4B
| $243M | 0.14% | 4,267,108 +2,084,908 | +96% | +$119M |
|
146
Yum! Brands
YUM
$40.8B
| $242M | 0.14% | 3,197,809 -297,165 | -9% | -$22.5M |
|
147
Marathon Petroleum
MPC
$54.6B
| $241M | 0.14% | 2,627,585 -342,549 | -12% | -$31.4M |
|
148
M&T Bank
MTB
$31.5B
| $239M | 0.14% | 2,052,999 -101,176 | -5% | -$11.8M |
|
149
Illinois Tool Works
ITW
$77.1B
| $238M | 0.14% | 2,828,418 -360,599 | -11% | -$30.3M |
|
|
SNDK
150
DELISTED
SANDISK CORP
SNDK
| $238M | 0.14% | 3,368,378 -83,417 | -2% | -$5.88M |
|