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
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.8B
| $265M | 0.13% |
4,224,115
-381,067
| -8% | -$23.9M |
|
152
Weyerhaeuser
WY
$17.9B
| $264M | 0.13% |
8,514,050
+4,074,658
| +92% | +$126M |
|
153
Franco-Nevada
FNV
$36.9B
| $262M | 0.13% |
4,242,685
-779,418
| -16% | -$48.1M |
|
154
Cardinal Health
CAH
$35.6B
| $259M | 0.13% |
3,156,190
| – | – |
|
155
CME Group
CME
$95.7B
| $257M | 0.13% |
2,678,409
-83,944
| -3% | -$8.06M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $255M | 0.13% |
6,916,045
-46,778
| -0.7% | -$1.72M |
|
157
Canadian Natural Resources
CNQ
$65.4B
| $254M | 0.13% |
9,372,760
+35,612
| +0.4% | +$966K |
|
158
Morgan Stanley
MS
$238B
| $254M | 0.13% |
10,165,169
+427,923
| +4% | +$10.7M |
|
159
Stryker
SYK
$149B
| $253M | 0.12% |
2,354,244
-16,584
| -0.7% | -$1.78M |
|
160
Regeneron Pharmaceuticals
REGN
$62B
| $252M | 0.12% |
698,595
-15,499
| -2% | -$5.59M |
|
161
Waste Management
WM
$90.1B
| $250M | 0.12% |
4,237,079
+196,077
| +5% | +$11.6M |
|
162
SL Green Realty
SLG
$4.03B
| $250M | 0.12% |
2,578,554
-67,449
| -3% | -$6.53M |
|
163
Deere & Co
DE
$128B
| $248M | 0.12% |
3,220,980
-478,655
| -13% | -$36.9M |
|
164
Corning
GLW
$59.4B
| $246M | 0.12% |
11,790,479
+31,331
| +0.3% | +$655K |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $243M | 0.12% |
6,009,066
+1,166,954
| +24% | +$47.1M |
|
166
Norfolk Southern
NSC
$62.5B
| $242M | 0.12% |
2,912,648
+791,638
| +37% | +$65.9M |
|
167
Aptiv
APTV
$17.3B
| $238M | 0.12% |
3,168,826
+577,773
| +22% | +$43.3M |
|
168
American Tower
AMT
$94.7B
| $232M | 0.11% |
2,265,250
-69,266
| -3% | -$7.09M |
|
169
Dollar General
DG
$24B
| $231M | 0.11% |
2,701,714
+290,585
| +12% | +$24.9M |
|
170
PG&E
PCG
$33.5B
| $230M | 0.11% |
3,847,832
+817,673
| +27% | +$48.8M |
|
171
Sysco
SYY
$38.4B
| $229M | 0.11% |
4,901,792
-121,929
| -2% | -$5.7M |
|
172
Intuit
INTU
$185B
| $228M | 0.11% |
2,195,296
+36,014
| +2% | +$3.75M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228M | 0.11% |
1,639,174
-67,628
| -4% | -$9.42M |
|
174
Consolidated Edison
ED
$35B
| $227M | 0.11% |
2,960,383
+1,122,686
| +61% | +$86M |
|
175
HP
HPQ
$26.8B
| $225M | 0.11% |
18,237,924
+657,623
| +4% | +$8.1M |
|