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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $225M | 0.13% | 1,873,812 -351,735 | -16% | -$42.3M |
|
152
Canadian Pacific Kansas City
CP
$69.9B
| $224M | 0.13% | 1,812,060 +350,599 | +24% | +$43.3M |
|
153
Canadian National Railway
CNI
$60.4B
| $222M | 0.13% | 2,182,200 -713,246 | -25% | -$72.4M |
|
154
MetLife
MET
$54.1B
| $221M | 0.13% | 4,712,247 -1,436,766 | -23% | -$67.5M |
|
155
Elevance Health
ELV
$71.8B
| $219M | 0.13% | 2,623,235 | – | – |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217M | 0.13% | 1,945,511 +265,991 | +16% | +$29.7M |
|
|
HES
157
DELISTED
Hess
HES
| $216M | 0.13% | 2,795,224 +128,844 | +5% | +$9.96M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $216M | 0.13% | 689,032 +42,596 | +7% | +$13.3M |
|
159
Micron Technology
MU
$133B
| $214M | 0.13% | 12,259,040 -362,319 | -3% | -$6.33M |
|
160
Southern Company
SO
$102B
| $213M | 0.12% | 5,163,241 | – | – |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $213M | 0.12% | 2,349,512 -64,828 | -3% | -$5.86M |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $212M | 0.12% | 4,896,650 | – | – |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $211M | 0.12% | 3,296,089 +22,731 | +0.7% | +$1.46M |
|
164
Archer Daniels Midland
ADM
$30.1B
| $209M | 0.12% | 5,680,741 +142,005 | +3% | +$5.23M |
|
165
Kinder Morgan
KMI
$60B
| $206M | 0.12% | 5,792,455 -320,946 | -5% | -$11.4M |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $205M | 0.12% | 3,451,795 | – | – |
|
167
Franklin Resources
BEN
$13.3B
| $205M | 0.12% | 4,052,640 +2,699,710 | +200% | +$136M |
|
168
PPG Industries
PPG
$25.1B
| $205M | 0.12% | 1,225,358 -218,537 | -15% | -$36.5M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $204M | 0.12% | 5,839,149 +202,909 | +4% | +$7.08M |
|
170
Eastman Chemical
EMN
$8.08B
| $202M | 0.12% | 2,589,959 +124,644 | +5% | +$9.71M |
|
171
Trane Technologies
TT
$92.5B
| $198M | 0.12% | 3,043,773 +615,202 | +25% | +$40M |
|
172
CME Group
CME
$96B
| $198M | 0.12% | 2,674,687 -1,341 | -0.1% | -$99.1K |
|
173
Cognizant
CTSH
$35.3B
| $197M | 0.12% | 2,402,883 | – | – |
|
174
LKQ Corp
LKQ
$8.39B
| $196M | 0.11% | 6,153,510 -35,666 | -0.6% | -$1.14M |
|
|
BEAM
175
DELISTED
BEAM INC COM STK (DE)
BEAM
| $196M | 0.11% | 3,030,687 +513,887 | +20% | +$33.2M |
|