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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $273M | 0.13% |
8,114,949
+225,292
| +3% | +$7.57M |
|
152
Crown Castle
CCI
$43.2B
| $272M | 0.13% |
3,295,668
+2,495,806
| +312% | +$206M |
|
153
Morgan Stanley
MS
$240B
| $271M | 0.13% |
7,600,882
+720,183
| +10% | +$25.7M |
|
154
Illinois Tool Works
ITW
$77.1B
| $271M | 0.13% |
2,788,204
+181,002
| +7% | +$17.6M |
|
155
Cognizant
CTSH
$35.3B
| $267M | 0.13% |
4,276,211
-537,583
| -11% | -$33.5M |
|
156
Canadian Imperial Bank of Commerce
CM
$71.8B
| $266M | 0.13% |
3,665,362
+204,431
| +6% | +$14.8M |
|
157
Sempra
SRE
$53.9B
| $263M | 0.13% |
2,415,200
+188,915
| +8% | +$20.6M |
|
158
Corning
GLW
$57.4B
| $262M | 0.13% |
11,540,818
+1,252,604
| +12% | +$28.4M |
|
159
Adobe
ADBE
$151B
| $260M | 0.13% |
3,513,876
+192,842
| +6% | +$14.3M |
|
160
Yum! Brands
YUM
$40.8B
| $257M | 0.13% |
3,262,002
-117,963
| -3% | -$9.29M |
|
161
PPG Industries
PPG
$25.1B
| $254M | 0.12% |
1,125,018
+78,803
| +8% | +$17.8M |
|
162
Southern Company
SO
$102B
| $253M | 0.12% |
5,703,412
+164,452
| +3% | +$7.28M |
|
163
General Mills
GIS
$26.4B
| $249M | 0.12% |
4,397,318
-61,510
| -1% | -$3.48M |
|
164
Ecolab
ECL
$78.6B
| $247M | 0.12% |
2,160,583
+36,093
| +2% | +$4.13M |
|
165
Becton Dickinson
BDX
$55.3B
| $246M | 0.12% |
1,714,093
+202,454
| +13% | +$29.1M |
|
166
Humana
HUM
$36.5B
| $246M | 0.12% |
1,381,961
+86,829
| +7% | +$15.5M |
|
167
CME Group
CME
$96B
| $245M | 0.12% |
2,591,532
+150,156
| +6% | +$14.2M |
|
168
Franco-Nevada
FNV
$36.3B
| $245M | 0.12% |
5,064,390
+35,268
| +0.7% | +$1.71M |
|
169
TE Connectivity
TEL
$61B
| $245M | 0.12% |
3,423,501
+89,047
| +3% | +$6.38M |
|
170
American Electric Power
AEP
$59.4B
| $240M | 0.12% |
4,266,338
+1,420,000
| +50% | +$79.9M |
|
171
Micron Technology
MU
$133B
| $240M | 0.12% |
8,835,857
+670,444
| +8% | +$18.2M |
|
172
Cardinal Health
CAH
$35.5B
| $240M | 0.12% |
2,654,574
-22,359
| -0.8% | -$2.02M |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $238M | 0.12% |
1,134,462
+56,041
| +5% | +$11.8M |
|
174
Marathon Petroleum
MPC
$54.6B
| $238M | 0.12% |
2,325,913
+77,081
| +3% | +$7.89M |
|
175
VF Corp
VFC
$5.91B
| $236M | 0.12% |
3,134,875
-49,176
| -2% | -$3.7M |
|