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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Nike
NKE
|
$297M |
| 4 |
Hewlett Packard
HPE
|
$258M |
| 5 |
Amazon
AMZN
|
$209M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
Cummins
CMI
|
$203M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $328M | 0.16% |
2,576,333
-188,431
| -7% | -$24M |
|
127
Salesforce
CRM
$245B
| $327M | 0.16% |
4,170,771
+689,276
| +20% | +$54M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $326M | 0.16% |
1,706,802
+34,502
| +2% | +$6.58M |
|
129
Sempra
SRE
$53.9B
| $324M | 0.16% |
3,444,156
+98,960
| +3% | +$9.3M |
|
130
Ecolab
ECL
$78.6B
| $323M | 0.16% |
2,819,670
-183,621
| -6% | -$21M |
|
131
Morgan Stanley
MS
$240B
| $310M | 0.15% |
9,737,246
+1,441,030
| +17% | +$45.8M |
|
132
Netflix
NFLX
$513B
| $305M | 0.15% |
2,668,957
+142,179
| +6% | +$16.3M |
|
133
SL Green Realty
SLG
$4.04B
| $299M | 0.15% |
2,646,003
+33,921
| +1% | +$3.83M |
|
134
Automatic Data Processing
ADP
$123B
| $298M | 0.15% |
3,517,923
+110,043
| +3% | +$9.32M |
|
135
Omnicom Group
OMC
$15.2B
| $292M | 0.15% |
3,856,209
-344,976
| -8% | -$26.1M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $291M | 0.14% |
5,035,998
+563,515
| +13% | +$32.6M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $290M | 0.14% |
7,044,862
-2,193,027
| -24% | -$90.3M |
|
138
Crown Castle
CCI
$43.2B
| $288M | 0.14% |
3,332,826
+857,158
| +35% | +$74.1M |
|
139
Kilroy Realty
KRC
$4.92B
| $283M | 0.14% |
4,470,686
| – | – |
|
140
Deere & Co
DE
$129B
| $282M | 0.14% |
3,699,635
-425,110
| -10% | -$32.4M |
|
141
Cardinal Health
CAH
$35.5B
| $282M | 0.14% |
3,156,190
+52,662
| +2% | +$4.7M |
|
142
Johnson Controls International
JCI
$69.9B
| $281M | 0.14% |
7,104,281
+74,344
| +1% | +$2.94M |
|
143
Southern Company
SO
$102B
| $277M | 0.14% |
5,929,636
+454,103
| +8% | +$21.2M |
|
144
Cognizant
CTSH
$35.3B
| $276M | 0.14% |
4,605,182
+328,971
| +8% | +$19.7M |
|
145
General Mills
GIS
$26.4B
| $276M | 0.14% |
4,783,524
+377,500
| +9% | +$21.8M |
|
|
S
146
DELISTED
Sprint Corporation
S
| $272M | 0.14% |
75,129,056
-29,951,051
| -29% | -$108M |
|
147
Alcoa
AA
$8.33B
| $271M | 0.13% |
27,482,233
-146,081
| -0.5% | -$1.44M |
|
148
DuPont de Nemours
DD
$32.2B
| $270M | 0.13% |
5,240,724
-653,700
| -11% | -$33.7M |
|
149
Brookfield
BN
$98.3B
| $268M | 0.13% |
8,524,698
+244,506
| +3% | +$7.7M |
|
150
Broadcom
AVGO
$1.4T
| $266M | 0.13% |
1,829,483
+82,200
| +5% | +$11.9M |
|