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 |
DuPont de Nemours
DD
|
$803M |
| 2 |
Lear
LEA
|
$194M |
| 3 |
Vornado Realty Trust
VNO
|
$185M |
| 4 |
Alibaba
BABA
|
$180M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$712M |
| 2 |
Blackrock
BLK
|
$449M |
| 3 |
Ameriprise Financial
AMP
|
$291M |
| 4 |
BHI
Baker Hughes
BHI
|
$220M |
| 5 |
Chemours
CC
|
$210M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $408M | 0.15% | 4,119,328 +819,676 | +25% | +$81.2M |
|
127
Lincoln National
LNC
$8.14B
| $408M | 0.15% | 5,546,047 | – | – |
|
128
FedEx
FDX
$54.5B
| $407M | 0.15% | 1,804,121 +59,864 | +3% | +$13.5M |
|
129
Kinder Morgan
KMI
$60B
| $397M | 0.15% | 20,700,938 +369,159 | +2% | +$7.08M |
|
130
Charles Schwab
SCHW
$174B
| $397M | 0.15% | 9,072,521 +781,523 | +9% | +$34.2M |
|
131
Crown Castle
CCI
$43.2B
| $394M | 0.15% | 3,938,035 +958,242 | +32% | +$95.8M |
|
132
Cummins
CMI
$54.9B
| $392M | 0.15% | 2,333,459 -115,795 | -5% | -$19.5M |
|
133
Edwards Lifesciences
EW
$47.8B
| $392M | 0.15% | 3,585,039 +521,432 | +17% | +$57M |
|
134
Ecolab
ECL
$78.6B
| $386M | 0.15% | 3,001,517 +102,825 | +4% | +$13.2M |
|
135
Automatic Data Processing
ADP
$123B
| $385M | 0.15% | 3,522,990 +92,223 | +3% | +$10.1M |
|
136
Becton Dickinson
BDX
$55.3B
| $385M | 0.15% | 1,962,909 | – | – |
|
137
T-Mobile US
TMUS
$284B
| $382M | 0.15% | 6,199,306 -1,058,000 | -15% | -$65.2M |
|
138
Bank of New York Mellon
BK
$74.5B
| $382M | 0.14% | 7,196,193 +492,940 | +7% | +$26.1M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $377M | 0.14% | 5,957,949 +122,798 | +2% | +$7.78M |
|
140
Valero Energy
VLO
$47.2B
| $375M | 0.14% | 4,880,318 +88,212 | +2% | +$6.79M |
|
141
Halliburton
HAL
$19.4B
| $375M | 0.14% | 8,152,191 -235,571 | -3% | -$10.8M |
|
142
Federal Realty Investment Trust
FRT
$8.67B
| $372M | 0.14% | 2,992,470 | – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $371M | 0.14% | 5,753,909 +159,108 | +3% | +$10.3M |
|
144
General Motors
GM
$55.8B
| $368M | 0.14% | 9,113,723 +477,527 | +6% | +$19.3M |
|
145
Cognizant
CTSH
$35.3B
| $368M | 0.14% | 5,070,586 +155,927 | +3% | +$11.3M |
|
146
Stryker
SYK
$150B
| $367M | 0.14% | 2,584,573 | – | – |
|
147
Alcoa
AA
$8.33B
| $366M | 0.14% | 7,851,502 +14,994 | +0.2% | +$699K |
|
148
Southern Company
SO
$102B
| $365M | 0.14% | 7,424,644 +136,267 | +2% | +$6.7M |
|
149
Capital One
COF
$145B
| $364M | 0.14% | 4,301,249 -184,477 | -4% | -$15.6M |
|
150
Humana
HUM
$36.5B
| $360M | 0.14% | 1,476,595 +37,087 | +3% | +$9.04M |
|