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
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $394M | 0.14% | 5,384,333 +187,767 | +4% | +$13.8M |
|
152
T-Mobile US
TMUS
$284B
| $385M | 0.13% | 6,447,989 +326,013 | +5% | +$19.5M |
|
153
TC Energy
TRP
$54.1B
| $385M | 0.13% | 8,897,483 -1,837 | -0% | -$79.4K |
|
154
Zoetis
ZTS
$69.3B
| $383M | 0.13% | 4,495,810 +177,359 | +4% | +$15.1M |
|
155
Capital One
COF
$145B
| $382M | 0.13% | 4,161,167 +139,511 | +3% | +$12.8M |
|
156
TE Connectivity
TEL
$61B
| $382M | 0.13% | 4,241,210 +671,612 | +19% | +$60.5M |
|
157
Marathon Petroleum
MPC
$54.6B
| $382M | 0.13% | 5,441,068 -127,187 | -2% | -$8.92M |
|
158
Federal Realty Investment Trust
FRT
$8.67B
| $379M | 0.13% | 2,992,470 | – | – |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $368M | 0.13% | 2,905,016 +73,625 | +3% | +$9.32M |
|
160
Canadian Imperial Bank of Commerce
CM
$71.8B
| $367M | 0.13% | 4,219,603 +29,610 | +0.7% | +$2.57M |
|
161
HP
HPQ
$26.7B
| $363M | 0.12% | 15,996,654 -417,415 | -3% | -$9.47M |
|
162
Truist Financial
TFC
$60.4B
| $358M | 0.12% | 7,106,061 -222,912 | -3% | -$11.2M |
|
163
Intercontinental Exchange
ICE
$101B
| $353M | 0.12% | 4,797,893 +258,660 | +6% | +$19M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $352M | 0.12% | 3,202,821 | – | – |
|
165
Kinder Morgan
KMI
$60B
| $349M | 0.12% | 19,779,183 +156,054 | +0.8% | +$2.76M |
|
166
Illumina
ILMN
$15.8B
| $347M | 0.12% | 1,241,703 +26,900 | +2% | +$7.51M |
|
167
NXP Semiconductors
NXPI
$59.2B
| $345M | 0.12% | 3,155,612 +74,308 | +2% | +$8.12M |
|
168
Analog Devices
ADI
$124B
| $344M | 0.12% | 3,587,348 +43,273 | +1% | +$4.15M |
|
169
State Street
STT
$32.6B
| $343M | 0.12% | 3,686,393 +168,478 | +5% | +$15.7M |
|
170
Las Vegas Sands
LVS
$39.6B
| $342M | 0.12% | 4,472,940 +14,342 | +0.3% | +$1.1M |
|
171
Brookfield
BN
$98.3B
| $340M | 0.12% | 8,383,983 +111,149 | +1% | +$4.51M |
|
|
172
Equitable Holdings
EQH
$16B
| $340M | 0.12% | +16,478,469 | New | +$340M |
|
173
eBay
EBAY
$41.4B
| $335M | 0.12% | 9,239,731 +317,784 | +4% | +$11.5M |
|
174
Crown Castle
CCI
$43.2B
| $333M | 0.11% | 3,088,298 -274,160 | -8% | -$29.6M |
|
175
Aflac
AFL
$57.2B
| $330M | 0.11% | 7,678,940 -422,932 | -5% | -$18.2M |
|