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
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $327M | 0.16% |
5,554,735
+563,310
| +11% | +$33.1M |
|
127
PPG Industries
PPG
$24.8B
| $324M | 0.16% |
2,904,888
+648,844
| +29% | +$72.3M |
|
128
Exelon
EXC
$43.9B
| $316M | 0.16% |
12,371,048
+932,193
| +8% | +$23.8M |
|
129
Ecolab
ECL
$77.6B
| $314M | 0.15% |
2,819,670
| – | – |
|
130
Automatic Data Processing
ADP
$120B
| $313M | 0.15% |
3,494,569
-23,354
| -0.7% | -$2.1M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $312M | 0.15% |
3,559,211
| – | – |
|
132
General Mills
GIS
$27B
| $309M | 0.15% |
4,870,239
+86,715
| +2% | +$5.49M |
|
133
McKesson
MCK
$85.5B
| $306M | 0.15% |
1,946,503
+29,298
| +2% | +$4.61M |
|
134
Kinder Morgan
KMI
$59.1B
| $299M | 0.15% |
16,750,484
+2,340,479
| +16% | +$41.8M |
|
135
Salesforce
CRM
$239B
| $296M | 0.15% |
4,003,103
-167,668
| -4% | -$12.4M |
|
136
DuPont de Nemours
DD
$32.6B
| $295M | 0.15% |
2,877,263
+279,611
| +11% | +$28.7M |
|
137
Hewlett Packard
HPE
$31B
| $294M | 0.14% |
28,511,605
-734,017
| -3% | -$7.56M |
|
138
Capital One
COF
$142B
| $292M | 0.14% |
4,215,239
-504,697
| -11% | -$35M |
|
139
Crown Castle
CCI
$41.9B
| $290M | 0.14% |
3,354,099
+21,273
| +0.6% | +$1.84M |
|
140
Caterpillar
CAT
$198B
| $289M | 0.14% |
3,771,555
+1,226,744
| +48% | +$93.9M |
|
141
Enbridge
ENB
$105B
| $285M | 0.14% |
7,301,491
+730,753
| +11% | +$28.6M |
|
142
Emerson Electric
EMR
$74.6B
| $283M | 0.14% |
5,206,007
+1,090,397
| +26% | +$59.3M |
|
143
Netflix
NFLX
$529B
| $278M | 0.14% |
2,721,722
+52,765
| +2% | +$5.39M |
|
144
Kilroy Realty
KRC
$5.05B
| $277M | 0.14% |
4,470,686
| – | – |
|
145
Canadian Imperial Bank of Commerce
CM
$72.8B
| $276M | 0.14% |
7,370,022
-122,692
| -2% | -$4.6M |
|
146
Humana
HUM
$37B
| $276M | 0.14% |
1,509,310
+63,710
| +4% | +$11.7M |
|
147
Brookfield
BN
$99.5B
| $273M | 0.13% |
14,879,705
-1,303,448
| -8% | -$23.9M |
|
148
MetLife
MET
$52.9B
| $272M | 0.13% |
6,954,800
+1,729,611
| +33% | +$67.7M |
|
149
HCA Healthcare
HCA
$98.5B
| $267M | 0.13% |
3,419,742
+430,438
| +14% | +$33.6M |
|
150
Halliburton
HAL
$18.8B
| $265M | 0.13% |
7,431,206
+1,171,568
| +19% | +$41.8M |
|