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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.9B
| $277M | 0.13% |
9,309,924
+795,874
| +9% | +$23.7M |
|
152
Stryker
SYK
$149B
| $277M | 0.13% |
2,311,015
-43,229
| -2% | -$5.18M |
|
153
Valero Energy
VLO
$48.1B
| $276M | 0.13% |
5,404,461
+289,541
| +6% | +$14.8M |
|
154
Hewlett Packard
HPE
$29.9B
| $276M | 0.13% |
15,086,098
-1,485,048
| -9% | -$27.1M |
|
155
PG&E
PCG
$33.4B
| $276M | 0.13% |
4,311,805
+463,973
| +12% | +$29.7M |
|
156
SL Green Realty
SLG
$4.02B
| $275M | 0.13% |
2,578,554
| – | – |
|
157
Becton Dickinson
BDX
$53.2B
| $275M | 0.13% |
1,618,672
+168,800
| +12% | +$28.6M |
|
158
Emerson Electric
EMR
$73.3B
| $272M | 0.13% |
5,206,007
| – | – |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $271M | 0.13% |
4,189,450
-1,117,051
| -21% | -$72.4M |
|
160
Nucor
NUE
$32.9B
| $271M | 0.13% |
5,491,358
+3,456,062
| +170% | +$171M |
|
161
Franco-Nevada
FNV
$36.9B
| $271M | 0.13% |
3,580,053
-662,632
| -16% | -$50.1M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.4B
| $270M | 0.13% |
3,618,189
-66,822
| -2% | -$4.99M |
|
163
Aptiv
APTV
$17.4B
| $269M | 0.13% |
4,301,142
+1,132,316
| +36% | +$70.9M |
|
164
American Water Works
AWK
$27.5B
| $257M | 0.12% |
3,039,003
+538,908
| +22% | +$45.5M |
|
165
NVIDIA
NVDA
$4.17T
| $256M | 0.12% |
5,444,881
+478,866
| +10% | +$22.5M |
|
166
TC Energy
TRP
$54.1B
| $254M | 0.12% |
5,633,497
+386,040
| +7% | +$17.4M |
|
167
Netflix
NFLX
$520B
| $253M | 0.12% |
2,770,677
+48,955
| +2% | +$4.48M |
|
168
CME Group
CME
$96.7B
| $253M | 0.12% |
2,597,396
-81,013
| -3% | -$7.89M |
|
169
Capital One
COF
$141B
| $251M | 0.12% |
3,959,960
-255,279
| -6% | -$16.2M |
|
170
Brookfield
BN
$98.5B
| $251M | 0.12% |
7,605,233
-232,856
| -3% | -$7.68M |
|
171
Regeneron Pharmaceuticals
REGN
$61.4B
| $249M | 0.12% |
712,340
+13,745
| +2% | +$4.8M |
|
172
Sysco
SYY
$38.4B
| $249M | 0.12% |
4,901,971
+179
| +0% | +$9.08K |
|
173
HCA Healthcare
HCA
$95.3B
| $248M | 0.12% |
3,219,417
-200,325
| -6% | -$15.4M |
|
174
MetLife
MET
$53.2B
| $247M | 0.12% |
6,201,437
+2,863
| +0% | +$114K |
|
175
Cardinal Health
CAH
$35.9B
| $247M | 0.12% |
3,165,285
+9,095
| +0.3% | +$710K |
|