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 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
Intuitive Surgical
ISRG
|
$233M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $462M | 0.17% |
8,994,065
-78,456
| -0.9% | -$4.03M |
|
127
American Tower
AMT
$93.4B
| $457M | 0.16% |
3,203,392
-539,898
| -14% | -$77M |
|
128
Bank of New York Mellon
BK
$73.8B
| $452M | 0.16% |
8,383,033
+1,186,840
| +16% | +$63.9M |
|
129
FedEx
FDX
$52.8B
| $450M | 0.16% |
1,804,121
| – | – |
|
130
Capital One
COF
$141B
| $450M | 0.16% |
4,516,256
+215,007
| +5% | +$21.4M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $446M | 0.16% |
13,065,213
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $445M | 0.16% |
5,957,949
| – | – |
|
133
CSX Corp
CSX
$59.8B
| $440M | 0.16% |
7,997,606
+141,209
| +2% | +$7.77M |
|
134
Crown Castle
CCI
$42.9B
| $430M | 0.15% |
3,870,238
-67,797
| -2% | -$7.53M |
|
135
TC Energy
TRP
$54.1B
| $428M | 0.15% |
8,774,886
+85,933
| +1% | +$4.2M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426M | 0.15% |
3,565,668
+76,689
| +2% | +$9.17M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $423M | 0.15% |
3,622,694
-850,000
| -19% | -$99.3M |
|
138
Automatic Data Processing
ADP
$121B
| $421M | 0.15% |
3,593,092
+70,102
| +2% | +$8.22M |
|
139
Boston Scientific
BSX
$159B
| $412M | 0.15% |
16,619,051
-535,956
| -3% | -$13.3M |
|
140
Cummins
CMI
$54.1B
| $411M | 0.15% |
2,327,657
-5,802
| -0.2% | -$1.02M |
|
141
CME Group
CME
$96.6B
| $409M | 0.15% |
2,800,503
+345,990
| +14% | +$50.5M |
|
142
Stryker
SYK
$148B
| $409M | 0.15% |
2,640,606
+56,033
| +2% | +$8.68M |
|
143
Ecolab
ECL
$77.6B
| $404M | 0.14% |
3,009,342
+7,825
| +0.3% | +$1.05M |
|
144
Halliburton
HAL
$18.5B
| $404M | 0.14% |
8,262,600
+110,409
| +1% | +$5.4M |
|
145
Waste Management
WM
$90.3B
| $400M | 0.14% |
4,635,740
+50,454
| +1% | +$4.35M |
|
146
Canadian Imperial Bank of Commerce
CM
$72.3B
| $399M | 0.14% |
4,082,893
+98,826
| +2% | +$9.66M |
|
147
Federal Realty Investment Trust
FRT
$8.59B
| $397M | 0.14% |
2,992,470
| – | – |
|
148
Canadian Natural Resources
CNQ
$64.7B
| $394M | 0.14% |
10,985,900
+576,959
| +6% | +$20.7M |
|
149
Target
TGT
$41.8B
| $390M | 0.14% |
5,975,988
-118,001
| -2% | -$7.7M |
|
150
Marathon Petroleum
MPC
$54.4B
| $384M | 0.14% |
5,818,273
+77,327
| +1% | +$5.1M |
|