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 |
Walt Disney
DIS
|
$379M |
| 2 |
Alibaba
BABA
|
$375M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Procter & Gamble
PG
|
$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$631M |
| 2 |
Linde
LIN
|
$329M |
| 3 |
Alcoa
AA
|
$205M |
| 4 |
Oracle
ORCL
|
$165M |
| 5 |
Blackrock
BLK
|
$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $474M | 0.15% |
4,703,721
-20,145
| -0.4% | -$2.03M |
|
127
Charles Schwab
SCHW
$174B
| $468M | 0.15% |
10,942,683
+268,631
| +3% | +$11.5M |
|
128
Bank of Montreal
BMO
$86.7B
| $467M | 0.15% |
6,235,582
+31,739
| +0.5% | +$2.38M |
|
129
Charter Communications
CHTR
$36.3B
| $464M | 0.15% |
1,338,779
+75,410
| +6% | +$26.2M |
|
130
Illinois Tool Works
ITW
$77.1B
| $460M | 0.15% |
3,204,834
+31,173
| +1% | +$4.47M |
|
131
Micron Technology
MU
$133B
| $458M | 0.15% |
11,081,539
-450,000
| -4% | -$18.6M |
|
132
Kilroy Realty
KRC
$4.85B
| $456M | 0.15% |
6,002,167
| – | – |
|
133
MetLife
MET
$54.1B
| $453M | 0.15% |
10,636,068
+3,948,784
| +59% | +$168M |
|
134
Kimberly-Clark
KMB
$42.7B
| $453M | 0.15% |
3,654,044
+694,528
| +23% | +$86.1M |
|
135
Waste Connections
WCN
$47.5B
| $449M | 0.15% |
5,066,902
-35,921
| -0.7% | -$3.18M |
|
136
Target
TGT
$42B
| $448M | 0.14% |
5,581,777
+150,000
| +3% | +$12M |
|
137
Equitable Holdings
EQH
$16B
| $439M | 0.14% |
21,820,108
+310,992
| +1% | +$6.26M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $438M | 0.14% |
2,382,379
+85,698
| +4% | +$15.8M |
|
139
Marathon Petroleum
MPC
$54.6B
| $436M | 0.14% |
7,279,135
-561,525
| -7% | -$33.6M |
|
140
Equinix
EQIX
$76.9B
| $431M | 0.14% |
951,712
-108,277
| -10% | -$49.1M |
|
141
Chubb
CB
$110B
| $428M | 0.14% |
3,056,741
+63,439
| +2% | +$8.89M |
|
142
Phillips 66
PSX
$54.1B
| $427M | 0.14% |
4,489,341
| – | – |
|
143
Intercontinental Exchange
ICE
$101B
| $425M | 0.14% |
5,580,803
+544,950
| +11% | +$41.5M |
|
144
Cognizant
CTSH
$35.1B
| $423M | 0.14% |
5,838,705
+69,204
| +1% | +$5.01M |
|
145
Trane Technologies
TT
$92.5B
| $423M | 0.14% |
3,917,345
-39,142
| -1% | -$4.23M |
|
146
Progressive
PGR
$144B
| $421M | 0.14% |
5,844,401
+99,382
| +2% | +$7.16M |
|
147
Parker-Hannifin
PH
$96.2B
| $420M | 0.14% |
2,449,209
+49,116
| +2% | +$8.43M |
|
148
Crown Castle
CCI
$43.2B
| $417M | 0.13% |
3,260,294
+62,647
| +2% | +$8.02M |
|
149
ServiceNow
NOW
$189B
| $412M | 0.13% |
1,670,336
| – | – |
|
150
Bank of New York Mellon
BK
$73.8B
| $411M | 0.13% |
8,156,228
-132,544
| -2% | -$6.68M |
|