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 |
Alcoa
AA
|
$128M |
| 2 |
WFT
Weatherford International plc
WFT
|
$124M |
| 3 |
Metallus
MTUS
|
$92.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$87.1M |
| 5 |
Liberty Media Series C
FWONK
|
$75.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.51B |
| 2 |
Blackrock
BLK
|
$3.87B |
| 3 |
Exxon Mobil
XOM
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.9B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $301M | 0.16% |
2,798,199
-2,834,081
| -50% | -$305M |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $299M | 0.16% |
3,459,837
-3,459,837
| -50% | -$299M |
|
128
DuPont de Nemours
DD
$32.2B
| $299M | 0.16% |
5,696,232
-5,127,640
| -47% | -$269M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $296M | 0.16% |
7,267,255
-8,950,611
| -55% | -$365M |
|
130
Williams Companies
WMB
$70.7B
| $294M | 0.16% |
5,318,319
-4,649,909
| -47% | -$257M |
|
131
Western Digital
WDC
$27.9B
| $294M | 0.16% |
3,019,089
-3,219,089
| -52% | -$313M |
|
132
Baxter International
BAX
$12.7B
| $288M | 0.16% |
4,015,644
-3,988,580
| -50% | -$286M |
|
133
Seagate
STX
$35.6B
| $288M | 0.16% |
5,029,383
-4,990,467
| -50% | -$286M |
|
134
PNC Financial Services
PNC
$81.7B
| $285M | 0.15% |
3,332,180
-3,117,942
| -48% | -$267M |
|
135
APA Corp
APA
$8.31B
| $281M | 0.15% |
2,996,733
-3,049,951
| -50% | -$286M |
|
136
Elevance Health
ELV
$71.8B
| $279M | 0.15% |
2,328,227
-2,354,235
| -50% | -$282M |
|
137
Automatic Data Processing
ADP
$123B
| $269M | 0.15% |
3,242,344
-3,291,538
| -50% | -$273M |
|
138
Archer Daniels Midland
ADM
$30.1B
| $268M | 0.15% |
5,249,392
-4,971,700
| -49% | -$254M |
|
139
Exelon
EXC
$44.1B
| $264M | 0.14% |
7,736,010
-7,229,354
| -48% | -$246M |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $260M | 0.14% |
4,857,202
-4,857,202
| -50% | -$260M |
|
141
Johnson Controls International
JCI
$69.9B
| $258M | 0.14% |
5,855,140
-6,480,530
| -53% | -$285M |
|
142
Ecolab
ECL
$78.6B
| $254M | 0.14% |
2,213,638
-2,443,380
| -52% | -$281M |
|
|
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $248M | 0.13% |
5,556,446
-4,696,446
| -46% | -$209M |
|
144
General Motors
GM
$55.8B
| $247M | 0.13% |
7,733,235
-7,267,963
| -48% | -$232M |
|
|
HES
145
DELISTED
Hess
HES
| $246M | 0.13% |
2,608,361
-2,631,157
| -50% | -$248M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245M | 0.13% |
4,339,158
-4,313,560
| -50% | -$243M |
|
147
Morgan Stanley
MS
$240B
| $244M | 0.13% |
7,051,499
-5,424,699
| -43% | -$188M |
|
148
Intercontinental Exchange
ICE
$101B
| $243M | 0.13% |
1,247,470
-1,357,650
| -52% | -$265M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $242M | 0.13% |
672,423
-622,423
| -48% | -$224M |
|
150
TC Energy
TRP
$54.1B
| $242M | 0.13% |
4,690,001
-4,312,845
| -48% | -$223M |
|