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
|
$775M |
| 2 |
Vornado Realty Trust
VNO
|
$316M |
| 3 |
Equity Residential
EQR
|
$296M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Boston Properties
BXP
|
$140M |
Top Sells
| 1 |
UBS Group
UBS
|
$255M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TechnipFMC
FTI
|
$230M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Alcoa
AA
|
$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.2B
| $439M | 0.16% |
2,846,516
| – | – |
|
127
Stryker
SYK
$150B
| $436M | 0.16% |
2,709,912
+69,306
| +3% | +$11.2M |
|
128
FedEx
FDX
$52.7B
| $436M | 0.16% |
1,815,333
+11,212
| +0.6% | +$2.69M |
|
129
Phillips 66
PSX
$52.7B
| $435M | 0.16% |
4,537,982
-50,680
| -1% | -$4.86M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $424M | 0.15% |
6,285,709
+293,991
| +5% | +$19.8M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $420M | 0.15% |
3,767,659
+201,991
| +6% | +$22.5M |
|
132
Halliburton
HAL
$18.5B
| $420M | 0.15% |
8,942,133
+679,533
| +8% | +$31.9M |
|
133
Automatic Data Processing
ADP
$120B
| $419M | 0.15% |
3,691,823
+98,731
| +3% | +$11.2M |
|
134
CSX Corp
CSX
$60.4B
| $416M | 0.15% |
22,409,106
-1,583,712
| -7% | -$29.4M |
|
135
Cigna
CI
$80.5B
| $412M | 0.15% |
2,458,742
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $412M | 0.15% |
5,957,949
| – | – |
|
137
Deutsche Bank
DB
$67.7B
| $408M | 0.15% |
29,323,275
+3,830,052
| +15% | +$53.3M |
|
138
Marathon Petroleum
MPC
$54.9B
| $407M | 0.15% |
5,568,255
-250,018
| -4% | -$18.3M |
|
139
PACCAR
PCAR
$51.3B
| $406M | 0.15% |
9,206,754
+2,612,589
| +40% | +$115M |
|
140
Cognizant
CTSH
$34.8B
| $402M | 0.15% |
4,991,220
-291,263
| -6% | -$23.4M |
|
141
Ecolab
ECL
$78B
| $399M | 0.14% |
2,908,920
-100,422
| -3% | -$13.8M |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $397M | 0.14% |
2,434,656
+94,152
| +4% | +$15.3M |
|
143
S&P Global
SPGI
$166B
| $391M | 0.14% |
2,046,403
+35,134
| +2% | +$6.71M |
|
144
Capital One
COF
$141B
| $385M | 0.14% |
4,021,656
-494,600
| -11% | -$47.4M |
|
145
Marriott International Class A Common Stock
MAR
$72.3B
| $385M | 0.14% |
2,831,391
+113,654
| +4% | +$15.5M |
|
146
Intuitive Surgical
ISRG
$168B
| $384M | 0.14% |
2,790,423
-110,085
| -4% | -$15.1M |
|
147
Loews
L
$19.9B
| $382M | 0.14% |
7,689,047
-2,071,588
| -21% | -$103M |
|
148
Humana
HUM
$37.1B
| $382M | 0.14% |
1,421,840
+11,090
| +0.8% | +$2.98M |
|
149
Truist Financial
TFC
$59.2B
| $381M | 0.14% |
7,328,973
+356,023
| +5% | +$18.5M |
|
150
Target
TGT
$41.7B
| $380M | 0.14% |
5,480,175
-495,813
| -8% | -$34.4M |
|