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 |
Verizon
VZ
|
$1.19B |
| 2 |
Pentair
PNR
|
$228M |
| 3 |
Liberty Global Class C
LBTYK
|
$225M |
| 4 |
Mastercard
MA
|
$138M |
| 5 |
Logitech
LOGI
|
$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 3 |
Republic Services
RSG
|
$102M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
Telus
TU
|
$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $201M | 0.11% |
5,671,925
+14,215
| +0.3% | +$505K |
|
177
Devon Energy
DVN
$22.1B
| $200M | 0.11% |
2,986,217
| – | – |
|
178
Magna International
MGA
$12.9B
| $198M | 0.11% |
4,110,014
| – | – |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $197M | 0.11% |
1,438,481
-7,132
| -0.5% | -$978K |
|
180
VF Corp
VFC
$5.86B
| $197M | 0.11% |
3,378,201
| – | – |
|
181
Parker-Hannifin
PH
$96.1B
| $197M | 0.11% |
1,643,052
+71,894
| +5% | +$8.61M |
|
182
NOV
NOV
$4.95B
| $196M | 0.11% |
2,794,795
-82,346
| -3% | -$5.78M |
|
183
Franklin Resources
BEN
$13B
| $193M | 0.11% |
3,569,588
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $193M | 0.11% |
642,561
+9,148
| +1% | +$2.75M |
|
185
M&T Bank
MTB
$31.2B
| $190M | 0.11% |
1,569,271
-483,728
| -24% | -$58.7M |
|
186
Sempra
SRE
$52.9B
| $189M | 0.11% |
3,907,292
-19,384
| -0.5% | -$938K |
|
187
Deere & Co
DE
$128B
| $189M | 0.11% |
2,079,571
+305,100
| +17% | +$27.7M |
|
188
Macy's
M
$4.64B
| $188M | 0.11% |
3,164,595
-16,984
| -0.5% | -$1.01M |
|
189
Trane Technologies
TT
$92.1B
| $187M | 0.11% |
3,259,397
+371,167
| +13% | +$21.2M |
|
190
Waste Connections
WCN
$46.1B
| $186M | 0.1% |
6,360,732
+991,579
| +18% | +$29M |
|
191
Cigna
CI
$81.5B
| $184M | 0.1% |
2,194,377
+38,715
| +2% | +$3.24M |
|
192
Cardinal Health
CAH
$35.7B
| $182M | 0.1% |
2,601,670
| – | – |
|
193
CME Group
CME
$94.4B
| $182M | 0.1% |
2,453,871
| – | – |
|
194
Cenovus Energy
CVE
$28.7B
| $181M | 0.1% |
6,256,939
+37,584
| +0.6% | +$1.09M |
|
195
Kinder Morgan
KMI
$59.1B
| $181M | 0.1% |
5,577,032
| – | – |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.1% |
964,875
+5,102
| +0.5% | +$955K |
|
197
Stryker
SYK
$150B
| $179M | 0.1% |
2,198,085
| – | – |
|
198
MetLife
MET
$52.9B
| $178M | 0.1% |
3,776,313
-489,771
| -11% | -$23M |
|
199
America Movil
AMX
$59.1B
| $177M | 0.1% |
8,923,204
| – | – |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $177M | 0.1% |
2,721,969
+177,261
| +7% | +$11.5M |
|