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 |
Walmart
WMT
|
$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$675M |
| 3 |
T-Mobile US
TMUS
|
$630M |
| 4 |
Meta Platforms (Facebook)
META
|
$399M |
| 5 |
AbbVie
ABBV
|
$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$692M |
| 2 |
RTN
Raytheon Company
RTN
|
$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
$275M |
| 4 |
Visa
V
|
$251M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $448M | 0.13% |
3,539,583
+173,712
| +5% | +$22M |
|
152
Parker-Hannifin
PH
$96.1B
| $448M | 0.13% |
2,445,174
+480,773
| +24% | +$88.1M |
|
153
Truist Financial
TFC
$60B
| $447M | 0.13% |
11,902,561
+2,576
| +0% | +$96.7K |
|
154
Loews
L
$20B
| $447M | 0.13% |
13,024,369
+475,403
| +4% | +$16.3M |
|
155
Dollar General
DG
$24.1B
| $444M | 0.13% |
2,329,238
-183,433
| -7% | -$34.9M |
|
156
Norfolk Southern
NSC
$62.3B
| $441M | 0.13% |
2,511,936
-19,458
| -0.8% | -$3.42M |
|
157
TE Connectivity
TEL
$61.7B
| $440M | 0.13% |
5,398,008
+1,052,681
| +24% | +$85.8M |
|
158
Estee Lauder
EL
$32.1B
| $436M | 0.13% |
2,312,942
+189,075
| +9% | +$35.7M |
|
159
NetEase
NTES
$85B
| $419M | 0.12% |
4,876,300
+192,790
| +4% | +$16.6M |
|
160
Moody's
MCO
$89.5B
| $411M | 0.12% |
1,496,905
-18,243
| -1% | -$5.01M |
|
161
GE Aerospace
GE
$296B
| $411M | 0.12% |
12,080,029
-4,253,441
| -26% | -$145M |
|
162
Aptiv
APTV
$17.5B
| $410M | 0.12% |
5,266,555
+383,379
| +8% | +$29.9M |
|
163
Sea Limited
SE
$113B
| $407M | 0.12% |
3,796,000
+190,000
| +5% | +$20.4M |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $407M | 0.12% |
3,876,816
-593,990
| -13% | -$62.3M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $401M | 0.12% |
3,569,054
+351,281
| +11% | +$39.4M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396M | 0.11% |
13,006,061
+741,456
| +6% | +$22.6M |
|
167
General Mills
GIS
$27B
| $396M | 0.11% |
6,422,339
+74,877
| +1% | +$4.62M |
|
168
Willis Towers Watson
WTW
$32.1B
| $392M | 0.11% |
1,991,311
+396,383
| +25% | +$78.1M |
|
169
Essex Property Trust
ESS
$17.3B
| $381M | 0.11% |
1,660,914
+25,000
| +2% | +$5.73M |
|
170
Bank of New York Mellon
BK
$73.1B
| $379M | 0.11% |
9,795,556
+566,637
| +6% | +$21.9M |
|
171
MetLife
MET
$52.9B
| $378M | 0.11% |
10,340,970
-46,899
| -0.5% | -$1.71M |
|
172
General Dynamics
GD
$86.8B
| $375M | 0.11% |
2,506,771
-89,876
| -3% | -$13.4M |
|
173
Goldman Sachs
GS
$223B
| $373M | 0.11% |
1,888,141
-500,681
| -21% | -$98.9M |
|
174
Dominion Energy
D
$49.7B
| $367M | 0.11% |
4,526,441
-1,145,412
| -20% | -$93M |
|
175
TC Energy
TRP
$53.9B
| $366M | 0.11% |
8,556,257
+85,240
| +1% | +$3.64M |
|