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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Crown Castle
CCI
|
$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $278M | 0.13% |
5,608,714
-43,821
| -0.8% | -$2.17M |
|
152
Valero Energy
VLO
$48.3B
| $274M | 0.13% |
5,404,461
| – | – |
|
153
MetLife
MET
$53.6B
| $273M | 0.13% |
6,425,909
+224,472
| +4% | +$9.53M |
|
154
Weyerhaeuser
WY
$17.9B
| $271M | 0.13% |
8,892,119
-417,805
| -4% | -$12.7M |
|
155
Edwards Lifesciences
EW
$47.7B
| $270M | 0.13% |
2,341,333
+641,128
| +38% | +$73.8M |
|
156
CME Group
CME
$97.1B
| $267M | 0.13% |
2,676,824
+79,428
| +3% | +$7.93M |
|
157
SL Green Realty
SLG
$4.16B
| $266M | 0.13% |
2,578,554
| – | – |
|
158
Emerson Electric
EMR
$72.9B
| $265M | 0.13% |
5,084,183
-121,824
| -2% | -$6.34M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $264M | 0.12% |
4,126,646
-62,804
| -1% | -$4.02M |
|
160
Norfolk Southern
NSC
$62.4B
| $262M | 0.12% |
2,829,041
+57,767
| +2% | +$5.36M |
|
161
General Motors
GM
$55B
| $261M | 0.12% |
8,586,002
-2,654,667
| -24% | -$80.6M |
|
162
Waste Management
WM
$90.4B
| $260M | 0.12% |
4,271,598
+83,323
| +2% | +$5.07M |
|
163
Applied Materials
AMAT
$124B
| $260M | 0.12% |
9,023,919
+343,207
| +4% | +$9.88M |
|
164
Cognizant
CTSH
$35.1B
| $260M | 0.12% |
5,702,106
+523,623
| +10% | +$23.9M |
|
165
Canadian Imperial Bank of Commerce
CM
$72.9B
| $260M | 0.12% |
3,512,105
-106,084
| -3% | -$7.84M |
|
166
Stryker
SYK
$149B
| $256M | 0.12% |
2,302,723
-8,292
| -0.4% | -$922K |
|
167
Goldman Sachs
GS
$221B
| $255M | 0.12% |
1,656,954
-488,944
| -23% | -$75.3M |
|
168
Kroger
KR
$45.1B
| $255M | 0.12% |
8,991,345
+303,593
| +3% | +$8.61M |
|
|
S
169
DELISTED
Sprint Corporation
S
| $255M | 0.12% |
40,219,559
+14,999,000
| +59% | +$95M |
|
170
Brookfield
BN
$97.7B
| $254M | 0.12% |
7,582,306
-22,927
| -0.3% | -$769K |
|
171
Capital One
COF
$142B
| $254M | 0.12% |
3,704,458
-255,502
| -6% | -$17.5M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $253M | 0.12% |
6,198,625
-1,407,069
| -19% | -$57.5M |
|
173
Netflix
NFLX
$521B
| $253M | 0.12% |
2,683,005
-87,672
| -3% | -$8.25M |
|
174
PG&E
PCG
$33.7B
| $252M | 0.12% |
4,319,683
+7,878
| +0.2% | +$460K |
|
175
Ferrari
RACE
$88.2B
| $251M | 0.12% |
5,581,674
+2,706,402
| +94% | +$122M |
|