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 |
UBS Group
UBS
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $250M | 0.13% | 5,894,424 -112,581 | -2% | -$4.77M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $247M | 0.13% | 5,134,264 | – | – |
|
153
General Mills
GIS
$26.4B
| $247M | 0.13% | 4,406,024 +8,706 | +0.2% | +$489K |
|
154
eBay
EBAY
$41.4B
| $247M | 0.13% | 10,103,002 +642,280 | +7% | +$15.7M |
|
155
Archer Daniels Midland
ADM
$30.1B
| $247M | 0.13% | 5,952,863 +64,608 | +1% | +$2.68M |
|
156
Exelon
EXC
$44.1B
| $247M | 0.13% | 8,306,852 +191,903 | +2% | +$5.7M |
|
157
CME Group
CME
$96B
| $246M | 0.13% | 2,651,918 +92,358 | +4% | +$8.57M |
|
158
Southern Company
SO
$102B
| $245M | 0.13% | 5,475,533 -227,879 | -4% | -$10.2M |
|
159
General Motors
GM
$55.8B
| $244M | 0.13% | 8,137,710 -226,062 | -3% | -$6.79M |
|
160
Aptiv
APTV
$17.3B
| $244M | 0.13% | 3,205,788 +805,377 | +34% | +$61.2M |
|
161
Salesforce
CRM
$245B
| $242M | 0.13% | 3,481,495 +70,350 | +2% | +$4.88M |
|
162
Enbridge
ENB
$105B
| $240M | 0.13% | 6,481,990 +84,364 | +1% | +$3.12M |
|
163
Cardinal Health
CAH
$35.5B
| $238M | 0.12% | 3,103,528 +302,721 | +11% | +$23.3M |
|
164
Franco-Nevada
FNV
$36.3B
| $231M | 0.12% | 5,267,840 +23,349 | +0.4% | +$1.02M |
|
165
Illinois Tool Works
ITW
$77.1B
| $231M | 0.12% | 2,801,706 +9,562 | +0.3% | +$787K |
|
166
Stryker
SYK
$150B
| $230M | 0.12% | 2,448,255 -15,922 | -0.6% | -$1.5M |
|
167
Becton Dickinson
BDX
$55.3B
| $230M | 0.12% | 1,735,607 +21,514 | +1% | +$2.85M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $230M | 0.12% | 4,472,483 +34,898 | +0.8% | +$1.79M |
|
169
Marathon Petroleum
MPC
$54.6B
| $229M | 0.12% | 4,943,431 +172,131 | +4% | +$7.97M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $228M | 0.12% | 7,881,988 +562,383 | +8% | +$16.3M |
|
171
Liberty Global Class A
LBTYA
$4B
| $227M | 0.12% | 5,289,493 -459,674 | -8% | -$19.7M |
|
172
VF Corp
VFC
$5.91B
| $226M | 0.12% | 3,314,998 +4,497 | +0.1% | +$307K |
|
173
Halliburton
HAL
$19.4B
| $221M | 0.12% | 6,259,638 +26,918 | +0.4% | +$952K |
|
174
Broadcom
AVGO
$1.4T
| $218M | 0.11% | 1,747,283 +44,313 | +3% | +$5.54M |
|
175
CSX Corp
CSX
$60.6B
| $217M | 0.11% | 8,083,109 +1,614,651 | +25% | +$43.4M |
|