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
|
$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597M |
| 3 |
AvalonBay Communities
AVB
|
$331M |
| 4 |
Essex Property Trust
ESS
|
$307M |
| 5 |
Truist Financial
TFC
|
$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$286M |
| 3 |
Morgan Stanley
MS
|
$212M |
| 4 |
Bank of America
BAC
|
$186M |
| 5 |
Ameriprise Financial
AMP
|
$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Essex Property Trust
ESS
$17.3B
| $492M | 0.14% |
1,635,914
+1,020,029
| +166% | +$307M |
|
152
Dominion Energy
D
$49.7B
| $490M | 0.14% |
5,910,993
+156,117
| +3% | +$12.9M |
|
153
Bank of Montreal
BMO
$90.3B
| $484M | 0.14% |
6,356,788
| – | – |
|
154
Autodesk
ADSK
$69.5B
| $480M | 0.13% |
2,618,479
| – | – |
|
155
MetLife
MET
$52.9B
| $478M | 0.13% |
9,379,758
-132,636
| -1% | -$6.76M |
|
156
Prologis
PLD
$105B
| $477M | 0.13% |
5,352,093
| – | – |
|
157
Humana
HUM
$37B
| $477M | 0.13% |
1,301,562
-23,570
| -2% | -$8.64M |
|
158
Equinix
EQIX
$75.7B
| $475M | 0.13% |
813,672
-110,000
| -12% | -$64.2M |
|
159
Waste Connections
WCN
$46.1B
| $475M | 0.13% |
5,160,931
| – | – |
|
160
Lam Research
LRCX
$130B
| $473M | 0.13% |
16,163,720
| – | – |
|
161
Baidu
BIDU
$35.1B
| $470M | 0.13% |
3,716,860
-201,830
| -5% | -$25.5M |
|
162
Parker-Hannifin
PH
$96.1B
| $468M | 0.13% |
2,276,234
+217,025
| +11% | +$44.7M |
|
163
Progressive
PGR
$143B
| $467M | 0.13% |
6,446,820
+555,830
| +9% | +$40.2M |
|
164
Analog Devices
ADI
$122B
| $464M | 0.13% |
3,901,847
+84,479
| +2% | +$10M |
|
165
Marsh & McLennan
MMC
$100B
| $457M | 0.13% |
4,104,465
-29,796
| -0.7% | -$3.32M |
|
166
Sherwin-Williams
SHW
$92.9B
| $456M | 0.13% |
2,345,034
| – | – |
|
167
TC Energy
TRP
$53.9B
| $455M | 0.13% |
8,541,019
-332,681
| -4% | -$17.7M |
|
168
EOG Resources
EOG
$64.4B
| $448M | 0.12% |
5,344,245
-697,518
| -12% | -$58.4M |
|
169
Bank of New York Mellon
BK
$73.1B
| $447M | 0.12% |
8,880,928
+1,096,587
| +14% | +$55.2M |
|
170
Estee Lauder
EL
$32.1B
| $443M | 0.12% |
2,146,455
+59,720
| +3% | +$12.3M |
|
171
Aptiv
APTV
$17.5B
| $439M | 0.12% |
4,620,527
-1,165,572
| -20% | -$111M |
|
172
HCA Healthcare
HCA
$98.5B
| $436M | 0.12% |
2,949,467
| – | – |
|
173
Manulife Financial
MFC
$52.1B
| $433M | 0.12% |
21,345,151
-546,545
| -2% | -$11.1M |
|
174
Valero Energy
VLO
$48.7B
| $431M | 0.12% |
4,605,906
-29,839
| -0.6% | -$2.79M |
|
175
General Dynamics
GD
$86.8B
| $431M | 0.12% |
2,443,231
+1,219,127
| +100% | +$215M |
|