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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $237M | 0.14% |
4,743,149
-467,416
| -9% | -$23.3M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $236M | 0.14% |
3,459,837
-278,005
| -7% | -$18.9M |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $235M | 0.14% |
2,111,942
-237,570
| -10% | -$26.4M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233M | 0.13% |
4,326,359
-464,081
| -10% | -$25M |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $231M | 0.13% |
+20,286,870
| New | +$231M |
|
156
Eastman Chemical
EMN
$8.08B
| $231M | 0.13% |
2,861,959
+272,000
| +11% | +$22M |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $226M | 0.13% |
2,107,935
| – | – |
|
158
Valero Energy
VLO
$47.2B
| $224M | 0.13% |
4,439,218
-312,870
| -7% | -$15.8M |
|
159
Cognizant
CTSH
$35.3B
| $223M | 0.13% |
2,209,930
-192,953
| -8% | -$19.5M |
|
|
HES
160
DELISTED
Hess
HES
| $217M | 0.13% |
2,619,759
-175,465
| -6% | -$14.6M |
|
161
Archer Daniels Midland
ADM
$30.1B
| $217M | 0.13% |
5,003,445
-677,296
| -12% | -$29.4M |
|
162
Elevance Health
ELV
$71.8B
| $216M | 0.12% |
2,341,231
-282,004
| -11% | -$26.1M |
|
163
TC Energy
TRP
$54.1B
| $215M | 0.12% |
4,709,989
-920,925
| -16% | -$42.1M |
|
164
America Movil
AMX
$60.3B
| $209M | 0.12% |
8,923,204
-878,492
| -9% | -$20.5M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $208M | 0.12% |
1,597,371
-276,441
| -15% | -$35.9M |
|
166
PPG Industries
PPG
$25.1B
| $207M | 0.12% |
1,091,433
-133,925
| -11% | -$25.4M |
|
167
Equinix
EQIX
$76.9B
| $207M | 0.12% |
1,165,730
-152,845
| -12% | -$27.1M |
|
168
NOV
NOV
$4.94B
| $206M | 0.12% |
2,594,356
-448,892
| -15% | -$35.7M |
|
169
Franklin Resources
BEN
$13.3B
| $206M | 0.12% |
3,569,588
-483,052
| -12% | -$27.9M |
|
170
MetLife
MET
$54.1B
| $205M | 0.12% |
3,802,214
-910,033
| -19% | -$49.1M |
|
171
Regions Financial
RF
$24.4B
| $204M | 0.12% |
20,583,552
-6,324,798
| -24% | -$62.6M |
|
|
BEAM
172
DELISTED
BEAM INC COM STK (DE)
BEAM
| $202M | 0.12% |
2,973,407
-57,280
| -2% | -$3.9M |
|
173
Parker-Hannifin
PH
$96.2B
| $202M | 0.12% |
1,571,158
+404,788
| +35% | +$52.1M |
|
174
Kinder Morgan
KMI
$60B
| $201M | 0.12% |
5,577,032
-215,423
| -4% | -$7.76M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $200M | 0.12% |
5,657,710
-181,439
| -3% | -$6.4M |
|