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 |
Verizon
VZ
|
$1.19B |
| 2 |
Pentair
PNR
|
$228M |
| 3 |
Liberty Global Class C
LBTYK
|
$225M |
| 4 |
Mastercard
MA
|
$138M |
| 5 |
Logitech
LOGI
|
$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 3 |
Republic Services
RSG
|
$102M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
Telus
TU
|
$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $293M | 0.17% |
8,866,952
+3,564,289
| +67% | +$118M |
|
127
McKesson
MCK
$85.5B
| $292M | 0.16% |
1,654,147
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $291M | 0.16% |
30,181,797
-1,181,034
| -4% | -$11.4M |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $288M | 0.16% |
9,609,745
+49,445
| +0.5% | +$1.48M |
|
130
Nike
NKE
$109B
| $286M | 0.16% |
7,742,870
| – | – |
|
131
Canadian National Railway
CNI
$60.3B
| $286M | 0.16% |
5,075,501
+808,393
| +19% | +$45.5M |
|
132
Emerson Electric
EMR
$74.6B
| $275M | 0.16% |
4,119,312
-443,606
| -10% | -$29.6M |
|
133
Transocean
RIG
$2.9B
| $275M | 0.16% |
6,655,920
-106,099
| -2% | -$4.39M |
|
134
PNC Financial Services
PNC
$80.5B
| $275M | 0.16% |
3,159,061
| – | – |
|
135
Eastman Chemical
EMN
$7.93B
| $274M | 0.15% |
3,181,165
+319,206
| +11% | +$27.5M |
|
136
Capital One
COF
$142B
| $268M | 0.15% |
3,467,623
+283,511
| +9% | +$21.9M |
|
137
Ecolab
ECL
$77.6B
| $267M | 0.15% |
2,473,310
-63,928
| -3% | -$6.9M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $264M | 0.15% |
7,354,246
+409,534
| +6% | +$14.7M |
|
139
Las Vegas Sands
LVS
$36.9B
| $264M | 0.15% |
3,267,620
+12,006
| +0.4% | +$970K |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $262M | 0.15% |
2,111,942
| – | – |
|
141
General Motors
GM
$55.5B
| $257M | 0.15% |
7,471,179
+1,492,821
| +25% | +$51.4M |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $255M | 0.14% |
3,459,837
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $254M | 0.14% |
2,587,196
-219,687
| -8% | -$21.5M |
|
144
Automatic Data Processing
ADP
$120B
| $252M | 0.14% |
3,721,046
| – | – |
|
145
APA Corp
APA
$8.14B
| $251M | 0.14% |
3,023,342
| – | – |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $245M | 0.14% |
968,305
| – | – |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $243M | 0.14% |
4,326,359
| – | – |
|
148
General Mills
GIS
$27B
| $242M | 0.14% |
4,668,874
-74,275
| -2% | -$3.85M |
|
149
Yum! Brands
YUM
$40.1B
| $241M | 0.14% |
4,448,152
| – | – |
|
|
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $237M | 0.13% |
4,857,202
-39,448
| -0.8% | -$1.92M |
|