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 |
Linde
LIN
|
$2.62B |
| 2 |
TJX Companies
TJX
|
$277M |
| 3 |
Cigna
CI
|
$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Boston Properties
BXP
|
$225M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $356M | 0.13% | 8,270,735 +419,703 | +5% | +$18.1M |
|
152
American International
AIG
$45.1B
| $355M | 0.13% | 9,001,245 -1,093,969 | -11% | -$43.1M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $348M | 0.13% | 7,471,097 +695,690 | +10% | +$32.4M |
|
154
Crown Castle
CCI
$43.2B
| $347M | 0.13% | 3,197,647 +64,635 | +2% | +$7.02M |
|
155
Progressive
PGR
$145B
| $347M | 0.13% | 5,745,019 +259,686 | +5% | +$15.7M |
|
156
Valero Energy
VLO
$47.2B
| $346M | 0.13% | 4,620,872 +9,264 | +0.2% | +$695K |
|
157
General Motors
GM
$55.8B
| $341M | 0.13% | 10,181,488 +2,453,751 | +32% | +$82.1M |
|
158
Kimberly-Clark
KMB
$42.8B
| $337M | 0.13% | 2,959,516 +120,393 | +4% | +$13.7M |
|
159
Brookfield
BN
$98.3B
| $335M | 0.12% | 8,748,969 +324,091 | +4% | +$12.4M |
|
160
HP
HPQ
$26.7B
| $335M | 0.12% | 16,362,749 +1,725,133 | +12% | +$35.3M |
|
161
PACCAR
PCAR
$52.5B
| $334M | 0.12% | 5,842,976 -1,295,602 | -18% | -$74M |
|
162
Marsh & McLennan
MMC
$101B
| $330M | 0.12% | 4,138,458 -1,188,274 | -22% | -$94.8M |
|
163
TC Energy
TRP
$54.1B
| $322M | 0.12% | 9,019,138 +57,382 | +0.6% | +$2.05M |
|
164
Loews
L
$20.1B
| $321M | 0.12% | 7,050,835 +828,067 | +13% | +$37.7M |
|
165
Exelon
EXC
$44.1B
| $320M | 0.12% | 7,086,381 +200,715 | +3% | +$9.05M |
|
166
Southern Company
SO
$102B
| $317M | 0.12% | 7,227,766 | – | – |
|
167
Prologis
PLD
$106B
| $314M | 0.12% | 5,352,093 | – | – |
|
168
Fidelity National Information Services
FIS
$36.5B
| $314M | 0.12% | 3,059,706 +170,685 | +6% | +$17.5M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $310M | 0.12% | 2,855,594 -28,340 | -1% | -$3.08M |
|
170
Canadian Imperial Bank of Commerce
CM
$71.8B
| $310M | 0.12% | 4,160,587 +23,063 | +0.6% | +$1.72M |
|
171
Capital One
COF
$145B
| $306M | 0.11% | 4,042,091 -119,076 | -3% | -$9M |
|
172
Dominion Energy
D
$51.1B
| $306M | 0.11% | 4,275,607 | – | – |
|
173
FedEx
FDX
$54.5B
| $304M | 0.11% | 1,884,079 +49,566 | +3% | +$8M |
|
174
Autodesk
ADSK
$67.3B
| $303M | 0.11% | 2,354,617 +384,888 | +20% | +$49.5M |
|
175
Truist Financial
TFC
$60.4B
| $302M | 0.11% | 6,978,969 +168,312 | +2% | +$7.29M |
|