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 |
RTN
Raytheon Company
RTN
|
$348M |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Travelers Companies
TRV
|
$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 5 |
Parker-Hannifin
PH
|
$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
LyondellBasell Industries
LYB
|
$499M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
Visa
V
|
$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $306M | 0.13% |
25,582,800
+1,025,340
| +4% | +$12.3M |
|
152
Applied Materials
AMAT
$126B
| $306M | 0.13% |
9,490,272
+466,353
| +5% | +$15M |
|
153
CME Group
CME
$96.4B
| $305M | 0.13% |
2,640,239
-36,585
| -1% | -$4.22M |
|
154
Cummins
CMI
$55.2B
| $304M | 0.13% |
2,225,917
+809,191
| +57% | +$111M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $303M | 0.13% |
4,126,646
| – | – |
|
156
Boston Scientific
BSX
$159B
| $302M | 0.13% |
13,951,639
+1,374,178
| +11% | +$29.7M |
|
157
General Motors
GM
$55.4B
| $300M | 0.13% |
8,625,016
+39,014
| +0.5% | +$1.36M |
|
158
Edison International
EIX
$21B
| $300M | 0.13% |
4,171,397
+132,759
| +3% | +$9.56M |
|
159
General Mills
GIS
$26.5B
| $298M | 0.13% |
4,820,811
+138,950
| +3% | +$8.58M |
|
|
160
LyondellBasell Industries
LYB
$17.5B
| $297M | 0.13% |
3,458,311
-5,813,662
| -63% | -$499M |
|
161
PG&E
PCG
$33.5B
| $296M | 0.13% |
4,871,112
+551,429
| +13% | +$33.5M |
|
162
Exelon
EXC
$43.8B
| $295M | 0.13% |
11,668,313
-1,428,961
| -11% | -$36.2M |
|
163
Stryker
SYK
$151B
| $293M | 0.13% |
2,443,469
+140,746
| +6% | +$16.9M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $292M | 0.13% |
794,243
-1,291
| -0.2% | -$474K |
|
165
Synchrony
SYF
$28.6B
| $290M | 0.13% |
7,985,500
+456,472
| +6% | +$16.6M |
|
166
Kimberly-Clark
KMB
$42.9B
| $290M | 0.13% |
2,537,211
-266,820
| -10% | -$30.4M |
|
167
Comerica
CMA
$9.07B
| $284M | 0.12% |
4,167,970
+306,441
| +8% | +$20.9M |
|
168
Marathon Petroleum
MPC
$54.4B
| $280M | 0.12% |
5,567,103
+242,446
| +5% | +$12.2M |
|
169
Ford
F
$46.5B
| $277M | 0.12% |
22,868,598
-2,200,281
| -9% | -$26.7M |
|
170
Sysco
SYY
$39.5B
| $276M | 0.12% |
4,976,576
+24,210
| +0.5% | +$1.34M |
|
171
Zoetis
ZTS
$67.9B
| $274M | 0.12% |
5,112,116
+549,343
| +12% | +$29.4M |
|
172
SL Green Realty
SLG
$4.25B
| $273M | 0.12% |
2,626,211
-37,477
| -1% | -$3.9M |
|
173
Waste Connections
WCN
$46.6B
| $273M | 0.12% |
5,204,546
+239,726
| +5% | +$12.6M |
|
174
Archer Daniels Midland
ADM
$29.8B
| $273M | 0.12% |
5,972,083
+505,568
| +9% | +$23.1M |
|
175
Emerson Electric
EMR
$74.9B
| $270M | 0.12% |
4,842,054
-242,129
| -5% | -$13.5M |
|