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 |
Hilton Worldwide
HLT
|
$445M |
| 2 |
CNH
CNH Industrial
CNH
|
$231M |
| 3 |
Cummins
CMI
|
$199M |
| 4 |
Perrigo
PRGO
|
$146M |
| 5 |
VF Corp
VFC
|
$144M |
Top Sells
| 1 |
Blackrock
BLK
|
$495M |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
JPMorgan Chase
JPM
|
$366M |
| 4 |
Exxon Mobil
XOM
|
$342M |
| 5 |
Chevron
CVX
|
$255M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $199M | 0.11% |
3,320,167
-310,255
| -9% | -$18.6M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $199M | 0.11% |
2,897,482
-398,607
| -12% | -$27.3M |
|
|
178
VF Corp
VFC
$5.91B
| $198M | 0.11% |
3,180,980
+2,306,061
| +264% | +$144M |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $198M | 0.11% |
2,864,700
-1,021,726
| -26% | -$70.6M |
|
180
Brookfield
BN
$98.3B
| $197M | 0.11% |
5,070,334
| – | – |
|
181
Southern Company
SO
$102B
| $196M | 0.11% |
4,774,644
-388,597
| -8% | -$16M |
|
182
Williams Companies
WMB
$70.7B
| $196M | 0.11% |
5,078,901
-84,168
| -2% | -$3.25M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 0.11% |
1,445,613
-499,898
| -26% | -$67.7M |
|
184
Republic Services
RSG
$73B
| $195M | 0.11% |
5,886,715
+2,924,553
| +99% | +$97.1M |
|
185
American Electric Power
AEP
$59.4B
| $195M | 0.11% |
4,170,448
+321,914
| +8% | +$15M |
|
186
CME Group
CME
$96B
| $193M | 0.11% |
2,453,871
-220,816
| -8% | -$17.3M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $192M | 0.11% |
1,144,250
+159,102
| +16% | +$26.7M |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $191M | 0.11% |
9,104,720
+4,190,852
| +85% | +$88.1M |
|
189
Morgan Stanley
MS
$240B
| $190M | 0.11% |
6,065,612
+1,561,962
| +35% | +$49M |
|
190
Cigna
CI
$80.3B
| $189M | 0.11% |
2,155,662
-250,206
| -10% | -$21.9M |
|
191
TE Connectivity
TEL
$61B
| $187M | 0.11% |
3,400,529
-223,289
| -6% | -$12.3M |
|
192
LKQ Corp
LKQ
$8.39B
| $187M | 0.11% |
5,681,770
-471,740
| -8% | -$15.5M |
|
193
Intercontinental Exchange
ICE
$101B
| $185M | 0.11% |
822,536
+269,118
| +49% | +$60.5M |
|
194
Devon Energy
DVN
$22.9B
| $185M | 0.11% |
2,986,217
-58,125
| -2% | -$3.6M |
|
195
T-Mobile US
TMUS
$284B
| $178M | 0.1% |
5,302,663
-800,000
| -13% | -$26.9M |
|
196
Cenovus Energy
CVE
$29.9B
| $178M | 0.1% |
6,219,355
| – | – |
|
197
Trane Technologies
TT
$92.5B
| $178M | 0.1% |
2,888,230
-155,543
| -5% | -$9.58M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $177M | 0.1% |
959,773
| – | – |
|
199
Sempra
SRE
$53.9B
| $176M | 0.1% |
1,963,338
-194,245
| -9% | -$17.4M |
|
200
Regeneron Pharmaceuticals
REGN
$61.5B
| $174M | 0.1% |
633,413
-55,619
| -8% | -$15.3M |
|