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 |
Alphabet (Google) Class A
GOOGL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$808M |
| 3 |
Fidelity National Information Services
FIS
|
$349M |
| 4 |
UBS Group
UBS
|
$325M |
| 5 |
Johnson Controls International
JCI
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
$332M |
| 5 |
Apple
AAPL
|
$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $525M | 0.16% |
14,008,043
+1,628,486
| +13% | +$61M |
|
127
Biogen
BIIB
$20.6B
| $525M | 0.16% |
2,254,989
+188,745
| +9% | +$43.9M |
|
128
CSX Corp
CSX
$60.6B
| $517M | 0.16% |
22,403,799
-303,735
| -1% | -$7.01M |
|
129
Micron Technology
MU
$147B
| $515M | 0.16% |
12,013,180
| – | – |
|
130
Chubb
CB
$111B
| $506M | 0.16% |
3,134,446
-509,998
| -14% | -$82.3M |
|
131
Aptiv
APTV
$17.5B
| $506M | 0.15% |
5,786,099
-982,191
| -15% | -$85.9M |
|
132
Crown Castle
CCI
$41.9B
| $506M | 0.15% |
3,637,872
+168,771
| +5% | +$23.5M |
|
133
Fiserv
FI
$73.4B
| $504M | 0.15% |
4,862,546
+1,141,710
| +31% | +$118M |
|
134
Trane Technologies
TT
$92.1B
| $503M | 0.15% |
4,078,805
-4,134
| -0.1% | -$509K |
|
135
Emerson Electric
EMR
$74.6B
| $492M | 0.15% |
7,358,129
+105,022
| +1% | +$7.02M |
|
136
American International
AIG
$43.9B
| $481M | 0.15% |
8,633,630
+742,420
| +9% | +$41.4M |
|
137
Regency Centers
REG
$13.4B
| $476M | 0.15% |
6,849,209
+2,743,582
| +67% | +$191M |
|
138
Waste Connections
WCN
$46.1B
| $475M | 0.15% |
5,160,931
+17,327
| +0.3% | +$1.59M |
|
139
ServiceNow
NOW
$190B
| $473M | 0.14% |
1,862,157
+136,331
| +8% | +$34.6M |
|
140
Bank of Montreal
BMO
$90.3B
| $469M | 0.14% |
6,356,788
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $467M | 0.14% |
2,598,021
| – | – |
|
142
Dominion Energy
D
$49.7B
| $466M | 0.14% |
5,754,876
+249,292
| +5% | +$20.2M |
|
143
Phillips 66
PSX
$53.2B
| $465M | 0.14% |
4,545,886
+56,545
| +1% | +$5.79M |
|
144
Charles Schwab
SCHW
$167B
| $465M | 0.14% |
11,127,114
| – | – |
|
145
Schlumberger
SLB
$53.4B
| $462M | 0.14% |
13,534,619
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $462M | 0.14% |
8,360,380
-69,231
| -0.8% | -$3.83M |
|
147
Equitable Holdings
EQH
$16B
| $461M | 0.14% |
20,788,778
-3,757,650
| -15% | -$83.3M |
|
148
TC Energy
TRP
$53.9B
| $460M | 0.14% |
8,873,700
-5,532
| -0.1% | -$287K |
|
149
Brookfield
BN
$99.5B
| $458M | 0.14% |
16,101,840
-42,713
| -0.3% | -$1.21M |
|
150
Prologis
PLD
$105B
| $456M | 0.14% |
5,352,093
| – | – |
|