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 |
Comcast
CMCSA
|
$876M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$362M |
| 4 |
TechnipFMC
FTI
|
$263M |
| 5 |
Enbridge
ENB
|
$224M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.52B |
| 2 |
Aflac
AFL
|
$545M |
| 3 |
Prudential Financial
PRU
|
$327M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $385M | 0.16% |
8,362,124
-135,858
| -2% | -$6.25M |
|
127
PayPal
PYPL
$66.2B
| $383M | 0.16% |
8,908,240
+192,453
| +2% | +$8.28M |
|
128
Cigna
CI
$80.3B
| $382M | 0.16% |
2,609,205
-3,106
| -0.1% | -$455K |
|
129
Hewlett Packard
HPE
$29.8B
| $382M | 0.16% |
16,104,785
-2,120
| -0% | -$50.2K |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $380M | 0.16% |
11,967,621
+371,946
| +3% | +$11.8M |
|
131
DuPont de Nemours
DD
$31.7B
| $376M | 0.15% |
5,913,360
+195,818
| +3% | +$12.4M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $374M | 0.15% |
3,084,170
+991,274
| +47% | +$120M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $373M | 0.15% |
4,648,654
+522,008
| +13% | +$41.9M |
|
134
Southern Company
SO
$101B
| $371M | 0.15% |
7,449,374
-438,213
| -6% | -$21.8M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $368M | 0.15% |
3,099,465
+54,952
| +2% | +$6.52M |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| $367M | 0.15% |
11,436,970
-2,243,263
| -16% | -$72M |
|
137
Cummins
CMI
$54.5B
| $359M | 0.15% |
2,372,768
+146,851
| +7% | +$22.2M |
|
138
Ecolab
ECL
$78.6B
| $356M | 0.15% |
2,837,389
-132,491
| -4% | -$16.6M |
|
139
Cognizant
CTSH
$35.1B
| $353M | 0.14% |
5,928,362
+252,709
| +4% | +$15M |
|
|
S
140
DELISTED
Sprint Corporation
S
| $347M | 0.14% |
39,984,463
-1,091,525
| -3% | -$9.47M |
|
141
Kimberly-Clark
KMB
$42.7B
| $344M | 0.14% |
2,609,825
+72,614
| +3% | +$9.56M |
|
142
Stryker
SYK
$150B
| $342M | 0.14% |
2,596,007
+152,538
| +6% | +$20.1M |
|
143
MetLife
MET
$54.1B
| $334M | 0.14% |
6,329,469
+307,288
| +5% | +$16.2M |
|
|
144
TechnipFMC
FTI
$15.4B
| $330M | 0.14% |
10,106,956
+8,045,077
| +390% | +$263M |
|
145
Capital One
COF
$145B
| $329M | 0.14% |
3,795,282
-166,626
| -4% | -$14.4M |
|
146
Waste Management
WM
$90.9B
| $324M | 0.13% |
4,445,115
+71,649
| +2% | +$5.22M |
|
147
Norfolk Southern
NSC
$62.4B
| $324M | 0.13% |
2,894,321
-57,903
| -2% | -$6.48M |
|
148
Target
TGT
$42B
| $324M | 0.13% |
5,869,291
-502,299
| -8% | -$27.7M |
|
149
Canadian Natural Resources
CNQ
$66.6B
| $324M | 0.13% |
9,912,061
+256,917
| +3% | +$8.39M |
|
150
Kilroy Realty
KRC
$4.85B
| $322M | 0.13% |
4,470,686
| – | – |
|