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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $608M | 0.16% |
6,046,684
+3,023,342
| +100% | +$304M |
|
127
Nike
NKE
$114B
| $600M | 0.16% |
7,742,870
+3,871,435
| +100% | +$300M |
|
128
Transocean
RIG
$2.86B
| $599M | 0.16% |
13,311,658
+6,655,738
| +100% | +$300M |
|
129
Target
TGT
$43.6B
| $592M | 0.16% |
10,207,946
+5,103,973
| +100% | +$296M |
|
130
Williams Companies
WMB
$70.7B
| $580M | 0.16% |
9,968,228
+4,889,327
| +96% | +$285M |
|
131
Baxter International
BAX
$12.7B
| $579M | 0.16% |
8,004,224
+4,002,112
| +100% | +$289M |
|
132
Western Digital
WDC
$27.9B
| $576M | 0.16% |
6,238,178
+2,636,889
| +73% | +$243M |
|
133
PNC Financial Services
PNC
$81.7B
| $574M | 0.16% |
6,450,122
+3,291,061
| +104% | +$293M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $570M | 0.15% |
16,217,866
+8,863,620
| +121% | +$311M |
|
135
Seagate
STX
$35.6B
| $569M | 0.15% |
10,019,850
+495,019
| +5% | +$28.1M |
|
136
Eastman Chemical
EMN
$8.08B
| $559M | 0.15% |
6,404,310
+3,223,145
| +101% | +$282M |
|
137
TJX Companies
TJX
$152B
| $558M | 0.15% |
10,503,000
+5,471,500
| +109% | +$291M |
|
138
DuPont de Nemours
DD
$32.2B
| $557M | 0.15% |
10,823,872
+5,604,244
| +107% | +$288M |
|
139
Exelon
EXC
$44.1B
| $546M | 0.15% |
14,965,364
+10,369,174
| +226% | +$378M |
|
140
General Motors
GM
$55.8B
| $545M | 0.15% |
15,001,198
+7,530,019
| +101% | +$273M |
|
|
141
Aon
AON
$79.1B
| $533M | 0.14% |
5,912,482
-737,503
| -11% | -$66.4M |
|
142
Yum! Brands
YUM
$40.8B
| $524M | 0.14% |
6,447,580
+3,249,771
| +102% | +$264M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $521M | 0.14% |
2,334,948
+1,190,698
| +104% | +$266M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $519M | 0.14% |
8,652,718
+4,326,359
| +100% | +$259M |
|
145
Ecolab
ECL
$78.6B
| $519M | 0.14% |
4,657,018
+2,183,708
| +88% | +$243M |
|
|
HES
146
DELISTED
Hess
HES
| $518M | 0.14% |
5,239,518
+2,619,759
| +100% | +$259M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $518M | 0.14% |
9,714,404
+4,857,202
| +100% | +$259M |
|
148
Automatic Data Processing
ADP
$123B
| $518M | 0.14% |
6,533,882
+3,266,941
| +100% | +$259M |
|
149
Las Vegas Sands
LVS
$39.6B
| $514M | 0.14% |
6,747,476
+3,479,856
| +106% | +$265M |
|
150
Elevance Health
ELV
$71.8B
| $504M | 0.14% |
4,682,462
+2,341,231
| +100% | +$252M |
|