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 |
Alphabet (Google) Class A
GOOGL
|
$1.17B |
| 2 |
Alibaba
BABA
|
$808M |
| 3 |
Fidelity National Information Services
FIS
|
$349M |
| 4 |
UBS Group
UBS
|
$325M |
| 5 |
Johnson Controls International
JCI
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
$332M |
| 5 |
Apple
AAPL
|
$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $455M | 0.14% |
5,890,990
+64,927
| +1% | +$5.02M |
|
152
MetLife
MET
$52.9B
| $449M | 0.14% |
9,512,394
-1,547,567
| -14% | -$73M |
|
153
EOG Resources
EOG
$64.4B
| $448M | 0.14% |
6,041,763
+251,921
| +4% | +$18.7M |
|
154
Sun Life Financial
SLF
$32.4B
| $444M | 0.14% |
9,923,168
+2,788,988
| +39% | +$125M |
|
155
Global Payments
GPN
$21.3B
| $442M | 0.14% |
2,779,052
+1,320,528
| +91% | +$210M |
|
156
Ameriprise Financial
AMP
$46.1B
| $436M | 0.13% |
2,965,780
-364,304
| -11% | -$53.6M |
|
157
Constellation Brands
STZ
$26.2B
| $433M | 0.13% |
2,091,282
-203,576
| -9% | -$42.2M |
|
158
Sherwin-Williams
SHW
$92.9B
| $430M | 0.13% |
2,345,034
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $430M | 0.13% |
7,070,104
-18,037
| -0.3% | -$1.1M |
|
160
L3Harris
LHX
$51B
| $428M | 0.13% |
2,051,033
+969,490
| +90% | +$202M |
|
161
Analog Devices
ADI
$122B
| $427M | 0.13% |
3,817,368
+6,565
| +0.2% | +$734K |
|
162
Estee Lauder
EL
$32.1B
| $415M | 0.13% |
2,086,735
+1,066
| +0.1% | +$212K |
|
163
Occidental Petroleum
OXY
$45.2B
| $414M | 0.13% |
9,302,494
+1,503,757
| +19% | +$66.9M |
|
164
Marsh & McLennan
MMC
$100B
| $414M | 0.13% |
4,134,261
-70,529
| -2% | -$7.06M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $404M | 0.12% |
2,382,379
| – | – |
|
166
Ecolab
ECL
$77.6B
| $403M | 0.12% |
2,034,922
+24,702
| +1% | +$4.89M |
|
167
Baidu
BIDU
$35.1B
| $403M | 0.12% |
3,918,690
+329,182
| +9% | +$33.8M |
|
168
Manulife Financial
MFC
$52.1B
| $402M | 0.12% |
21,891,696
| – | – |
|
169
Kinder Morgan
KMI
$59.1B
| $399M | 0.12% |
19,364,315
+12,272
| +0.1% | +$253K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $397M | 0.12% |
7,509,770
-49,803
| -0.7% | -$2.64M |
|
171
Ross Stores
ROST
$49.4B
| $396M | 0.12% |
3,608,887
| – | – |
|
172
Exelon
EXC
$43.9B
| $395M | 0.12% |
11,474,527
| – | – |
|
173
Valero Energy
VLO
$48.7B
| $395M | 0.12% |
4,635,745
-30,141
| -0.6% | -$2.57M |
|
174
Capital One
COF
$142B
| $393M | 0.12% |
4,318,021
| – | – |
|
175
DuPont de Nemours
DD
$32.6B
| $391M | 0.12% |
5,489,962
-1,617,868
| -23% | -$115M |
|