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 |
UBS Group
UBS
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $305M | 0.16% | 4,124,745 +1,388,053 | +51% | +$103M |
|
127
Kimberly-Clark
KMB
$42.8B
| $301M | 0.16% | 2,764,764 -2,923 | -0.1% | -$319K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $294M | 0.15% | 4,866,190 +198,375 | +4% | +$12M |
|
129
Kilroy Realty
KRC
$4.92B
| $291M | 0.15% | 4,470,686 | – | – |
|
130
Johnson Controls International
JCI
$69.9B
| $291M | 0.15% | 7,029,937 +458,007 | +7% | +$18.9M |
|
131
Adobe
ADBE
$151B
| $288M | 0.15% | 3,505,513 +18,942 | +0.5% | +$1.56M |
|
132
Valero Energy
VLO
$47.2B
| $285M | 0.15% | 4,741,934 | – | – |
|
133
SL Green Realty
SLG
$4.04B
| $283M | 0.15% | 2,612,082 | – | – |
|
134
Omnicom Group
OMC
$15.2B
| $277M | 0.15% | 4,201,185 | – | – |
|
135
Automatic Data Processing
ADP
$123B
| $274M | 0.14% | 3,407,880 | – | – |
|
|
136
Chubb
CB
$110B
| $273M | 0.14% | 2,638,185 -1,927,537 | -42% | -$199M |
|
137
Cognizant
CTSH
$35.3B
| $268M | 0.14% | 4,276,211 | – | – |
|
138
Alcoa
AA
$8.33B
| $267M | 0.14% | 27,628,314 +1,122,818 | +4% | +$10.8M |
|
139
Canadian Imperial Bank of Commerce
CM
$71.8B
| $266M | 0.14% | 3,722,466 +83,128 | +2% | +$5.94M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $262M | 0.14% | 1,672,300 +121,340 | +8% | +$19M |
|
141
Yum! Brands
YUM
$40.8B
| $261M | 0.14% | 3,268,895 +6,893 | +0.2% | +$551K |
|
142
Morgan Stanley
MS
$240B
| $261M | 0.14% | 8,296,216 +562,975 | +7% | +$17.7M |
|
143
Netflix
NFLX
$513B
| $261M | 0.14% | 2,526,778 +2,170,842 | +610% | +$224M |
|
144
Brookfield
BN
$98.3B
| $260M | 0.14% | 8,280,192 +246,001 | +3% | +$7.72M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260M | 0.14% | 1,130,663 -8,502 | -0.7% | -$1.95M |
|
146
Humana
HUM
$36.5B
| $257M | 0.13% | 1,433,724 | – | – |
|
147
Edison International
EIX
$21.6B
| $255M | 0.13% | 4,047,068 +268,572 | +7% | +$16.9M |
|
148
Stellantis
STLA
$27.8B
| $252M | 0.13% | +19,419,295 | New | +$252M |
|
|
AGU
149
DELISTED
Agrium
AGU
| $251M | 0.13% | 2,807,965 -111,259 | -4% | -$9.93M |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $250M | 0.13% | 1,751,049 -7,088 | -0.4% | -$1.01M |
|