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 |
Apple
AAPL
|
$411M |
| 2 |
Meta Platforms (Facebook)
META
|
$362M |
| 3 |
TechnipFMC
FTI
|
$263M |
| 4 |
Enbridge
ENB
|
$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Top Sells
| 1 |
Aflac
AFL
|
$545M |
| 2 |
Prudential Financial
PRU
|
$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 4 |
Deutsche Bank
DB
|
$174M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $320M | 0.13% |
4,131,133
-176,708
| -4% | -$13.7M |
|
152
LyondellBasell Industries
LYB
$17.7B
| $320M | 0.13% |
3,512,823
+54,512
| +2% | +$4.97M |
|
153
eBay
EBAY
$42.3B
| $318M | 0.13% |
9,487,496
+1,925,856
| +25% | +$64.7M |
|
154
HP
HPQ
$27.4B
| $318M | 0.13% |
17,812,263
+2,608,578
| +17% | +$46.6M |
|
155
FedEx
FDX
$53.7B
| $318M | 0.13% |
1,629,837
-87,229
| -5% | -$17M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $318M | 0.13% |
6,850,459
+149,692
| +2% | +$6.95M |
|
157
General Mills
GIS
$27B
| $316M | 0.13% |
5,347,993
+527,182
| +11% | +$31.1M |
|
158
Deere & Co
DE
$128B
| $312M | 0.13% |
2,863,486
+695,175
| +32% | +$75.7M |
|
159
Canadian Imperial Bank of Commerce
CM
$72.8B
| $312M | 0.13% |
7,246,544
-313,730
| -4% | -$13.5M |
|
160
Becton Dickinson
BDX
$55.1B
| $307M | 0.13% |
1,716,339
+149,866
| +10% | +$26.8M |
|
161
Waste Connections
WCN
$46.1B
| $307M | 0.13% |
5,222,865
+18,319
| +0.4% | +$1.08M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306M | 0.13% |
9,456,897
-1,739,000
| -16% | -$56.3M |
|
163
Edison International
EIX
$21B
| $305M | 0.13% |
3,829,533
-341,864
| -8% | -$27.2M |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $304M | 0.12% |
784,393
-9,850
| -1% | -$3.82M |
|
165
PG&E
PCG
$33.2B
| $301M | 0.12% |
4,542,428
-328,684
| -7% | -$21.8M |
|
166
Lear
LEA
$5.91B
| $300M | 0.12% |
2,117,752
-769,696
| -27% | -$109M |
|
167
Simon Property Group
SPG
$59.5B
| $299M | 0.12% |
1,740,951
+267,816
| +18% | +$46.1M |
|
168
Valero Energy
VLO
$48.7B
| $297M | 0.12% |
4,474,639
-948,983
| -17% | -$62.9M |
|
169
Weyerhaeuser
WY
$18.9B
| $295M | 0.12% |
8,687,225
+120,109
| +1% | +$4.08M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $295M | 0.12% |
4,751,758
-313,104
| -6% | -$19.4M |
|
171
Corning
GLW
$61B
| $292M | 0.12% |
10,831,282
-117,996
| -1% | -$3.19M |
|
172
CME Group
CME
$94.4B
| $292M | 0.12% |
2,454,513
-185,726
| -7% | -$22.1M |
|
173
Zimmer Biomet
ZBH
$20.9B
| $289M | 0.12% |
2,441,137
+102,958
| +4% | +$12.2M |
|
174
TE Connectivity
TEL
$61.7B
| $288M | 0.12% |
3,860,924
+277,633
| +8% | +$20.7M |
|
175
HCA Healthcare
HCA
$98.5B
| $287M | 0.12% |
3,226,152
+59,826
| +2% | +$5.32M |
|