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 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
Intuitive Surgical
ISRG
|
$233M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $384M | 0.14% |
2,648,597
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $379M | 0.14% |
5,991,718
+237,809
| +4% | +$15.1M |
|
153
Cognizant
CTSH
$34.9B
| $375M | 0.13% |
5,282,483
+211,897
| +4% | +$15M |
|
154
Kinder Morgan
KMI
$59.3B
| $374M | 0.13% |
20,700,938
| – | – |
|
155
General Motors
GM
$55.5B
| $374M | 0.13% |
9,113,723
| – | – |
|
156
HP
HPQ
$27.1B
| $372M | 0.13% |
17,718,811
-290,889
| -2% | -$6.11M |
|
157
Kimberly-Clark
KMB
$42.7B
| $372M | 0.13% |
3,084,342
+193,866
| +7% | +$23.4M |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $369M | 0.13% |
2,717,737
+33,433
| +1% | +$4.54M |
|
159
Edwards Lifesciences
EW
$48.1B
| $365M | 0.13% |
3,242,157
-342,882
| -10% | -$38.6M |
|
160
Brookfield
BN
$98.9B
| $361M | 0.13% |
8,272,834
+338,668
| +4% | +$14.8M |
|
161
TE Connectivity
TEL
$60.8B
| $360M | 0.13% |
3,784,337
| – | – |
|
162
State Street
STT
$32.1B
| $360M | 0.13% |
3,684,543
+1,000,857
| +37% | +$97.7M |
|
163
LyondellBasell Industries
LYB
$17.8B
| $357M | 0.13% |
3,237,815
-881,513
| -21% | -$97.2M |
|
164
Waste Connections
WCN
$46.8B
| $355M | 0.13% |
4,997,313
| – | – |
|
|
165
Intuitive Surgical
ISRG
$169B
| $353M | 0.13% |
966,836
+638,665
| +195% | +$233M |
|
166
Vertex Pharmaceuticals
VRTX
$103B
| $351M | 0.13% |
2,340,504
+191,180
| +9% | +$28.7M |
|
167
Humana
HUM
$37B
| $350M | 0.13% |
1,410,750
-65,845
| -4% | -$16.3M |
|
168
Truist Financial
TFC
$59.6B
| $347M | 0.12% |
6,972,950
+907,365
| +15% | +$45.1M |
|
169
Lincoln National
LNC
$8.08B
| $346M | 0.12% |
4,499,317
-1,046,730
| -19% | -$80.5M |
|
170
eBay
EBAY
$40.2B
| $342M | 0.12% |
9,054,572
+140,925
| +2% | +$5.32M |
|
171
S&P Global
SPGI
$164B
| $341M | 0.12% |
2,011,269
+62,783
| +3% | +$10.6M |
|
172
Franco-Nevada
FNV
$37B
| $335M | 0.12% |
4,177,013
+267,664
| +7% | +$21.5M |
|
173
Kilroy Realty
KRC
$4.83B
| $334M | 0.12% |
4,470,686
| – | – |
|
174
Electronic Arts
EA
$42.7B
| $327M | 0.12% |
3,114,325
+201,944
| +7% | +$21.2M |
|
175
Baidu
BIDU
$33.4B
| $325M | 0.12% |
1,387,652
+758,483
| +121% | +$178M |
|