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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Nike
NKE
|
$297M |
| 4 |
Hewlett Packard
HPE
|
$258M |
| 5 |
Amazon
AMZN
|
$209M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
Cummins
CMI
|
$203M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.74B
| $265M | 0.13% | 2,612,211 +21,477 | +0.8% | +$2.18M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $262M | 0.13% | 1,130,663 | – | – |
|
153
Yum! Brands
YUM
$40.8B
| $262M | 0.13% | 3,588,372 +319,477 | +10% | +$23.3M |
|
|
154
Hewlett Packard
HPE
$29.6B
| $258M | 0.13% | +16,997,762 | New | +$258M |
|
155
Edison International
EIX
$21.6B
| $258M | 0.13% | 4,363,081 +316,013 | +8% | +$18.7M |
|
156
Humana
HUM
$36.5B
| $258M | 0.13% | 1,445,600 +11,876 | +0.8% | +$2.12M |
|
157
Becton Dickinson
BDX
$55.3B
| $256M | 0.13% | 1,663,709 -71,898 | -4% | -$11.1M |
|
|
AGU
158
DELISTED
Agrium
AGU
| $251M | 0.12% | 2,818,831 +10,866 | +0.4% | +$968K |
|
159
CME Group
CME
$96B
| $250M | 0.12% | 2,762,353 +110,435 | +4% | +$10M |
|
160
Marathon Petroleum
MPC
$54.6B
| $249M | 0.12% | 4,808,547 -134,884 | -3% | -$6.99M |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $246M | 0.12% | 3,746,357 +23,891 | +0.6% | +$1.57M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $232M | 0.12% | 6,962,823 -919,165 | -12% | -$30.6M |
|
163
Franco-Nevada
FNV
$36.3B
| $229M | 0.11% | 5,022,103 -245,737 | -5% | -$11.2M |
|
164
Exelon
EXC
$44.1B
| $227M | 0.11% | 8,158,955 -147,897 | -2% | -$4.11M |
|
165
American Tower
AMT
$95.5B
| $226M | 0.11% | 2,334,516 +828,750 | +55% | +$80.3M |
|
166
TE Connectivity
TEL
$61B
| $226M | 0.11% | 3,499,494 +76,842 | +2% | +$4.96M |
|
167
MetLife
MET
$54.1B
| $225M | 0.11% | 4,657,031 +1,679,109 | +56% | +$80.9M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $223M | 0.11% | 1,774,121 +4,715 | +0.3% | +$593K |
|
169
PPG Industries
PPG
$25.1B
| $223M | 0.11% | 2,256,044 +42,116 | +2% | +$4.16M |
|
170
Zoetis
ZTS
$69.3B
| $223M | 0.11% | 4,650,540 -381,073 | -8% | -$18.3M |
|
171
Aptiv
APTV
$17.3B
| $222M | 0.11% | 2,591,053 -614,735 | -19% | -$52.7M |
|
172
Stryker
SYK
$150B
| $220M | 0.11% | 2,370,828 -77,427 | -3% | -$7.2M |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $219M | 0.11% | 4,024,041 +658,926 | +20% | +$35.8M |
|
174
Enbridge
ENB
$105B
| $218M | 0.11% | 6,570,738 +88,748 | +1% | +$2.94M |
|
175
Eversource Energy
ES
$23.8B
| $217M | 0.11% | 4,251,638 +78,273 | +2% | +$4M |
|