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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.3B
| $236M | 0.12% |
3,778,496
+52,194
| +1% | +$3.26M |
|
177
Deere & Co
DE
$128B
| $229M | 0.11% |
2,609,543
+447,312
| +21% | +$39.2M |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228M | 0.11% |
5,293,697
+277,873
| +6% | +$12M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226M | 0.11% |
1,305,258
-66,493
| -5% | -$11.5M |
|
180
Caterpillar
CAT
$194B
| $225M | 0.11% |
2,811,321
-404,470
| -13% | -$32.4M |
|
181
Eversource Energy
ES
$23.5B
| $224M | 0.11% |
4,438,849
+77,379
| +2% | +$3.91M |
|
182
Salesforce
CRM
$240B
| $224M | 0.11% |
3,355,075
+234,541
| +8% | +$15.7M |
|
183
Magna International
MGA
$12.8B
| $222M | 0.11% |
4,157,150
+2,051,250
| +97% | +$110M |
|
184
PACCAR
PCAR
$51.7B
| $222M | 0.11% |
3,508,800
| – | – |
|
185
Stryker
SYK
$149B
| $220M | 0.11% |
2,390,190
+124,497
| +5% | +$11.5M |
|
186
Bath & Body Works
BBWI
$6.2B
| $219M | 0.11% |
2,320,584
+27,021
| +1% | +$2.55M |
|
187
Liberty Global Class C
LBTYK
$3.99B
| $217M | 0.11% |
4,357,365
+160,216
| +4% | +$7.98M |
|
188
Equinix
EQIX
$75.5B
| $215M | 0.11% |
923,000
+65,627
| +8% | +$15.3M |
|
189
Bank of New York Mellon
BK
$73.1B
| $214M | 0.1% |
5,322,096
+699,616
| +15% | +$28.2M |
|
190
Williams Companies
WMB
$69.7B
| $213M | 0.1% |
4,203,853
+198,077
| +5% | +$10M |
|
191
Applied Materials
AMAT
$125B
| $213M | 0.1% |
9,421,176
+738,365
| +9% | +$16.7M |
|
192
BorgWarner
BWA
$9.17B
| $212M | 0.1% |
3,511,192
+193,835
| +6% | +$11.7M |
|
193
Macy's
M
$3.62B
| $211M | 0.1% |
3,250,700
+95,960
| +3% | +$6.23M |
|
194
Broadcom
AVGO
$1.39T
| $210M | 0.1% |
1,656,345
-60,677
| -4% | -$7.7M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $210M | 0.1% |
3,303,134
+500,975
| +18% | +$31.9M |
|
196
Intuit
INTU
$184B
| $209M | 0.1% |
2,153,373
+33,132
| +2% | +$3.21M |
|
197
Las Vegas Sands
LVS
$39B
| $208M | 0.1% |
3,781,433
+70,786
| +2% | +$3.9M |
|
198
CSX Corp
CSX
$59.9B
| $207M | 0.1% |
6,258,142
+156,362
| +3% | +$5.18M |
|
199
Waste Management
WM
$90.6B
| $205M | 0.1% |
3,785,832
+279,963
| +8% | +$15.2M |
|
200
MetLife
MET
$53.1B
| $205M | 0.1% |
4,048,854
+436,738
| +12% | +$22.1M |
|