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
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American International
AIG
$45.1B
| $470M | 0.16% | 8,860,341 -3,901,163 | -31% | -$207M |
|
127
Applied Materials
AMAT
$128B
| $469M | 0.16% | 10,160,347 +201,907 | +2% | +$9.33M |
|
128
Charter Communications
CHTR
$36.3B
| $467M | 0.16% | 1,593,898 -149,179 | -9% | -$43.7M |
|
129
Stryker
SYK
$150B
| $465M | 0.16% | 2,755,516 +45,604 | +2% | +$7.7M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $461M | 0.16% | 5,974,578 +16,629 | +0.3% | +$1.28M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $458M | 0.16% | 3,686,387 -81,272 | -2% | -$10.1M |
|
132
PACCAR
PCAR
$52.5B
| $456M | 0.16% | 7,355,079 +1,217,243 | +20% | +$75.4M |
|
133
Bank of New York Mellon
BK
$74.5B
| $454M | 0.16% | 8,421,816 -106,517 | -1% | -$5.74M |
|
134
Kilroy Realty
KRC
$4.92B
| $452M | 0.16% | 5,970,686 +1,500,000 | +34% | +$113M |
|
135
Intuitive Surgical
ISRG
$170B
| $448M | 0.15% | 936,480 +6,339 | +0.7% | +$3.03M |
|
136
Canadian Natural Resources
CNQ
$65.9B
| $442M | 0.15% | 12,250,100 +1,000,000 | +9% | +$36.1M |
|
137
Electronic Arts
EA
$43B
| $429M | 0.15% | 3,038,796 -93,829 | -3% | -$13.2M |
|
138
Cigna
CI
$80.3B
| $426M | 0.15% | 2,504,107 +45,365 | +2% | +$7.71M |
|
139
Humana
HUM
$36.5B
| $420M | 0.14% | 1,412,601 -9,239 | -0.6% | -$2.75M |
|
140
S&P Global
SPGI
$167B
| $420M | 0.14% | 2,061,640 +15,237 | +0.7% | +$3.11M |
|
141
Target
TGT
$43.6B
| $420M | 0.14% | 5,513,007 +32,832 | +0.6% | +$2.5M |
|
142
Emerson Electric
EMR
$74.3B
| $419M | 0.14% | 6,055,384 +1,530,048 | +34% | +$106M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $416M | 0.14% | 2,631,015 +900,000 | +52% | +$142M |
|
144
FedEx
FDX
$54.5B
| $415M | 0.14% | 1,827,016 +11,683 | +0.6% | +$2.65M |
|
145
Intuit
INTU
$186B
| $407M | 0.14% | 1,994,114 +7,534 | +0.4% | +$1.54M |
|
146
Halliburton
HAL
$19.4B
| $406M | 0.14% | 9,006,503 +64,370 | +0.7% | +$2.9M |
|
147
Norfolk Southern
NSC
$62.8B
| $405M | 0.14% | 2,686,863 +22,228 | +0.8% | +$3.35M |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $402M | 0.14% | 2,365,207 -69,449 | -3% | -$11.8M |
|
149
Cognizant
CTSH
$35.3B
| $402M | 0.14% | 5,087,314 +96,094 | +2% | +$7.59M |
|
150
Waste Connections
WCN
$47.5B
| $398M | 0.14% | 5,283,035 +352,738 | +7% | +$26.6M |
|