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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $341M | 0.14% | 2,072,575 +159,636 | +8% | +$26.3M |
|
152
MetLife
MET
$54.1B
| $339M | 0.13% | 6,168,733 -160,736 | -3% | -$8.83M |
|
153
Kilroy Realty
KRC
$4.92B
| $336M | 0.13% | 4,470,686 | – | – |
|
154
Waste Connections
WCN
$47.5B
| $330M | 0.13% | 5,117,311 +1,635,401 | +47% | +$105M |
|
155
Norfolk Southern
NSC
$62.8B
| $329M | 0.13% | 2,704,175 -190,146 | -7% | -$23.1M |
|
156
Waste Management
WM
$91.2B
| $327M | 0.13% | 4,464,193 +19,078 | +0.4% | +$1.4M |
|
157
Cognizant
CTSH
$35.3B
| $326M | 0.13% | 4,914,659 -1,013,703 | -17% | -$67.3M |
|
158
Canadian Imperial Bank of Commerce
CM
$71.8B
| $323M | 0.13% | 3,984,067 +360,795 | +10% | +$29.3M |
|
159
Valero Energy
VLO
$47.2B
| $323M | 0.13% | 4,792,106 +317,467 | +7% | +$21.4M |
|
160
Dominion Energy
D
$51.1B
| $322M | 0.13% | 4,205,360 +74,227 | +2% | +$5.69M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $322M | 0.13% | 5,594,801 +449,146 | +9% | +$25.9M |
|
162
HP
HPQ
$26.7B
| $315M | 0.13% | 18,009,700 +197,437 | +1% | +$3.45M |
|
163
Chemours
CC
$2.31B
| $312M | 0.12% | 8,215,016 +1,186,314 | +17% | +$45M |
|
164
Axalta
AXTA
$6.77B
| $310M | 0.12% | 9,663,666 +3,093,198 | +47% | +$99.1M |
|
165
Brookfield
BN
$98.3B
| $309M | 0.12% | 7,883,132 +308,987 | +4% | +$12.1M |
|
166
CME Group
CME
$96B
| $307M | 0.12% | 2,454,513 | – | – |
|
167
Intuitive Surgical
ISRG
$170B
| $307M | 0.12% | 328,171 +47,884 | +17% | +$44.8M |
|
168
Target
TGT
$43.6B
| $307M | 0.12% | 5,869,291 | – | – |
|
169
eBay
EBAY
$41.4B
| $307M | 0.12% | 8,788,334 -699,162 | -7% | -$24.4M |
|
170
Hilton Worldwide
HLT
$64.9B
| $306M | 0.12% | 4,943,345 -3,904,636 | -44% | -$242M |
|
171
Travelers Companies
TRV
$61.1B
| $304M | 0.12% | 2,398,857 +342,433 | +17% | +$43.3M |
|
172
General Mills
GIS
$26.4B
| $302M | 0.12% | 5,456,953 +108,960 | +2% | +$6.04M |
|
173
General Motors
GM
$55.8B
| $302M | 0.12% | 8,636,196 +982,224 | +13% | +$34.3M |
|
174
Electronic Arts
EA
$43B
| $301M | 0.12% | 2,849,148 +566,183 | +25% | +$59.9M |
|
175
Marathon Petroleum
MPC
$54.6B
| $299M | 0.12% | 5,712,287 +147,356 | +3% | +$7.71M |
|