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 |
Verizon
VZ
|
$1.19B |
| 2 |
Pentair
PNR
|
$228M |
| 3 |
Liberty Global Class C
LBTYK
|
$225M |
| 4 |
Mastercard
MA
|
$138M |
| 5 |
Logitech
LOGI
|
$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 3 |
Republic Services
RSG
|
$102M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
Telus
TU
|
$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $236M | 0.13% |
1,144,250
| – | – |
|
152
Valero Energy
VLO
$48.7B
| $234M | 0.13% |
4,402,270
-36,948
| -0.8% | -$1.96M |
|
153
Elevance Health
ELV
$70.6B
| $233M | 0.13% |
2,341,231
| – | – |
|
154
Marathon Petroleum
MPC
$54.8B
| $227M | 0.13% |
5,224,940
-30,230
| -0.6% | -$1.32M |
|
155
Perrigo
PRGO
$3.12B
| $226M | 0.13% |
1,458,129
-193,174
| -12% | -$29.9M |
|
156
Cognizant
CTSH
$35.1B
| $224M | 0.13% |
4,419,860
| – | – |
|
157
TC Energy
TRP
$53.9B
| $224M | 0.13% |
4,913,386
+203,397
| +4% | +$9.26M |
|
158
Archer Daniels Midland
ADM
$30.2B
| $222M | 0.13% |
5,110,546
+107,101
| +2% | +$4.65M |
|
159
Micron Technology
MU
$147B
| $222M | 0.13% |
9,364,058
-2,327,445
| -20% | -$55.1M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $219M | 0.12% |
2,924,604
+27,122
| +0.9% | +$2.03M |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $219M | 0.12% |
2,864,700
| – | – |
|
162
Adobe
ADBE
$148B
| $218M | 0.12% |
3,320,167
| – | – |
|
163
Illinois Tool Works
ITW
$77.6B
| $218M | 0.12% |
2,674,725
-153,693
| -5% | -$12.5M |
|
|
HES
164
DELISTED
Hess
HES
| $217M | 0.12% |
2,619,759
| – | – |
|
|
SNDK
165
DELISTED
SANDISK CORP
SNDK
| $214M | 0.12% |
2,637,367
-731,011
| -22% | -$59.4M |
|
166
PPG Industries
PPG
$24.8B
| $211M | 0.12% |
2,182,866
| – | – |
|
167
Brookfield
BN
$99.5B
| $210M | 0.12% |
14,664,848
+226,684
| +2% | +$3.25M |
|
168
Southern Company
SO
$101B
| $210M | 0.12% |
4,774,644
| – | – |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $209M | 0.12% |
1,597,371
| – | – |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $208M | 0.12% |
4,695,222
+1,598,645
| +52% | +$71M |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $208M | 0.12% |
1,655,235
-452,700
| -21% | -$56.9M |
|
172
Williams Companies
WMB
$69.9B
| $206M | 0.12% |
5,078,901
| – | – |
|
|
CNH
173
CNH Industrial
CNH
$14.3B
| $206M | 0.12% |
20,535,946
-2,773,668
| -12% | -$27.8M |
|
174
TE Connectivity
TEL
$61.7B
| $204M | 0.12% |
3,383,482
-17,047
| -0.5% | -$1.03M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202M | 0.11% |
1,330,261
+32,681
| +3% | +$4.97M |
|