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 |
Blackrock
BLK
|
$3.34B |
| 2 |
Exxon Mobil
XOM
|
$3.22B |
| 3 |
Apple
AAPL
|
$2.99B |
| 4 |
Microsoft
MSFT
|
$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $218M | 0.14% | +3,147,258 | New | +$218M |
|
152
Ecolab
ECL
$78.6B
| $216M | 0.13% | +2,532,929 | New | +$216M |
|
153
Elevance Health
ELV
$71.8B
| $215M | 0.13% | +2,623,235 | New | +$215M |
|
154
America Movil
AMX
$60.3B
| $213M | 0.13% | +9,801,696 | New | +$213M |
|
155
PPG Industries
PPG
$25.1B
| $211M | 0.13% | +1,443,895 | New | +$211M |
|
|
SNDK
156
DELISTED
SANDISK CORP
SNDK
| $211M | 0.13% | +3,451,795 | New | +$211M |
|
157
Cummins
CMI
$54.9B
| $210M | 0.13% | +1,934,859 | New | +$210M |
|
158
PG&E
PCG
$33.6B
| $209M | 0.13% | +4,580,537 | New | +$209M |
|
159
Capital One
COF
$145B
| $208M | 0.13% | +3,314,751 | New | +$208M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $208M | 0.13% | +3,273,358 | New | +$208M |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $203M | 0.13% | +2,414,340 | New | +$203M |
|
162
CME Group
CME
$96B
| $203M | 0.13% | +2,676,028 | New | +$203M |
|
163
Edison International
EIX
$21.6B
| $203M | 0.13% | +4,216,074 | New | +$203M |
|
164
Marathon Petroleum
MPC
$54.6B
| $201M | 0.12% | +2,827,885 | New | +$201M |
|
165
NOV
NOV
$4.94B
| $201M | 0.12% | +2,913,922 | New | +$201M |
|
166
State Street
STT
$32.6B
| $198M | 0.12% | +3,035,054 | New | +$198M |
|
167
Bausch Health
BHC
$2.74B
| $198M | 0.12% | +2,297,702 | New | +$198M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $195M | 0.12% | +5,636,240 | New | +$195M |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $194M | 0.12% | +4,896,650 | New | +$194M |
|
170
Las Vegas Sands
LVS
$39.6B
| $191M | 0.12% | +3,617,314 | New | +$191M |
|
171
Northern Trust
NTRS
$25B
| $190M | 0.12% | +3,282,331 | New | +$190M |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $190M | 0.12% | +3,684,887 | New | +$190M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $189M | 0.12% | +1,679,520 | New | +$189M |
|
174
Archer Daniels Midland
ADM
$30.1B
| $188M | 0.12% | +5,538,736 | New | +$188M |
|
175
CMS Energy
CMS
$21.4B
| $187M | 0.12% | +6,868,694 | New | +$187M |
|