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
|
+$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597M |
| 3 |
AvalonBay Communities
AVB
|
+$331M |
| 4 |
Essex Property Trust
ESS
|
+$307M |
| 5 |
Truist Financial
TFC
|
+$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$286M |
| 3 |
Morgan Stanley
MS
|
+$212M |
| 4 |
Bank of America
BAC
|
+$186M |
| 5 |
Ameriprise Financial
AMP
|
+$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.2B
| $578M | 0.16% |
4,994,535
+131,989
| +3% | +$15.3M |
|
127
Brookfield
BN
$99B
| $573M | 0.16% |
15,933,147
-168,693
| -1% | -$6.07M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $551M | 0.15% |
2,517,603
+135,224
| +6% | +$29.6M |
|
129
CSX Corp
CSX
$60B
| $540M | 0.15% |
22,403,799
| – | – |
|
130
Waste Management
WM
$88.3B
| $540M | 0.15% |
4,736,487
| – | – |
|
131
Schlumberger
SLB
$53.4B
| $539M | 0.15% |
13,404,673
-129,946
| -1% | -$5.22M |
|
132
Crown Castle
CCI
$41.2B
| $537M | 0.15% |
3,779,653
+141,781
| +4% | +$20.2M |
|
133
Prudential Financial
PRU
$37.1B
| $537M | 0.15% |
5,724,374
-626,838
| -10% | -$58.8M |
|
134
ServiceNow
NOW
$194B
| $535M | 0.15% |
1,893,614
+31,457
| +2% | +$8.88M |
|
135
Emerson Electric
EMR
$74.3B
| $527M | 0.15% |
6,906,924
-451,205
| -6% | -$34.4M |
|
136
Kimberly-Clark
KMB
$43.5B
| $526M | 0.15% |
3,826,247
+33,490
| +0.9% | +$4.61M |
|
137
General Motors
GM
$55.2B
| $525M | 0.15% |
14,340,575
+332,532
| +2% | +$12.2M |
|
|
JBGS
138
JBG SMITH
JBGS
$1.43B
| $523M | 0.15% |
13,114,255
+4,638,465
| +55% | +$185M |
|
139
Charles Schwab
SCHW
$170B
| $520M | 0.15% |
10,939,469
-187,645
| -2% | -$8.92M |
|
140
Simon Property Group
SPG
$58.6B
| $518M | 0.14% |
3,476,829
| – | – |
|
141
Trane Technologies
TT
$91.1B
| $511M | 0.14% |
3,842,499
-236,306
| -6% | -$31.4M |
|
142
Capital One
COF
$142B
| $509M | 0.14% |
4,949,248
+631,227
| +15% | +$65M |
|
143
Phillips 66
PSX
$53.5B
| $506M | 0.14% |
4,545,886
| – | – |
|
144
Norfolk Southern
NSC
$61.3B
| $504M | 0.14% |
2,598,021
| – | – |
|
145
Global Payments
GPN
$21.1B
| $499M | 0.14% |
2,735,623
-43,429
| -2% | -$7.93M |
|
146
Intercontinental Exchange
ICE
$99.3B
| $496M | 0.14% |
5,358,617
-387,227
| -7% | -$35.8M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $495M | 0.14% |
8,330,638
+820,868
| +11% | +$48.8M |
|
148
American International
AIG
$43.5B
| $495M | 0.14% |
9,634,955
+1,001,325
| +12% | +$51.4M |
|
149
Southern Company
SO
$100B
| $494M | 0.14% |
7,758,696
+2,170,547
| +39% | +$138M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $493M | 0.14% |
8,360,380
| – | – |
|