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 |
Starbucks
SBUX
|
$297M |
| 2 |
Wells Fargo
WFC
|
$292M |
| 3 |
AT&T
T
|
$281M |
| 4 |
Kilroy Realty
KRC
|
$258M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$165M |
Top Sells
| 1 |
UBS Group
UBS
|
$2.59B |
| 2 |
Medtronic
MDT
|
$888M |
| 3 |
AGN
Allergan plc
AGN
|
$875M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$360M |
| 5 |
Stellantis
STLA
|
$320M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $229M | 0.11% |
3,708,534
+405,400
| +12% | +$25M |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $228M | 0.11% |
4,437,585
+142,079
| +3% | +$7.32M |
|
178
Corning
GLW
$57.4B
| $228M | 0.11% |
11,540,818
| – | – |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $228M | 0.11% |
1,139,165
+4,703
| +0.4% | +$940K |
|
180
Tesla
TSLA
$1.08T
| $227M | 0.11% |
846,103
+57,582
| +7% | +$15.4M |
|
181
Broadcom
AVGO
$1.4T
| $226M | 0.11% |
1,702,970
+46,625
| +3% | +$6.2M |
|
182
Illumina
ILMN
$15.8B
| $224M | 0.11% |
1,025,232
+32,985
| +3% | +$7.2M |
|
183
Liberty Global Class C
LBTYK
$4.07B
| $224M | 0.11% |
4,417,365
+60,000
| +1% | +$3.04M |
|
184
Emerson Electric
EMR
$74.3B
| $219M | 0.11% |
3,953,156
+577,631
| +17% | +$32M |
|
185
TE Connectivity
TEL
$61B
| $218M | 0.11% |
3,393,448
-30,053
| -0.9% | -$1.93M |
|
186
HCA Healthcare
HCA
$94.5B
| $216M | 0.11% |
2,385,692
+71,890
| +3% | +$6.52M |
|
187
Intuit
INTU
$186B
| $214M | 0.11% |
2,123,472
-29,901
| -1% | -$3.01M |
|
188
Macy's
M
$3.59B
| $212M | 0.11% |
3,136,594
-114,106
| -4% | -$7.7M |
|
189
CSX Corp
CSX
$60.6B
| $211M | 0.11% |
6,468,458
+210,316
| +3% | +$6.87M |
|
190
Las Vegas Sands
LVS
$39.6B
| $210M | 0.11% |
3,998,540
+217,107
| +6% | +$11.4M |
|
191
Edison International
EIX
$21.6B
| $210M | 0.11% |
3,778,496
| – | – |
|
192
PACCAR
PCAR
$52.5B
| $207M | 0.1% |
3,250,546
-258,254
| -7% | -$16.5M |
|
193
Aptiv
APTV
$17.3B
| $204M | 0.1% |
2,400,411
-69,573
| -3% | -$5.92M |
|
194
Boston Scientific
BSX
$156B
| $204M | 0.1% |
11,514,508
+284,716
| +3% | +$5.04M |
|
195
Vertex Pharmaceuticals
VRTX
$100B
| $203M | 0.1% |
1,645,354
+49,305
| +3% | +$6.09M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $199M | 0.1% |
1,981,016
+238,025
| +14% | +$23.9M |
|
197
Bath & Body Works
BBWI
$6.18B
| $199M | 0.1% |
2,320,584
| – | – |
|
198
Pentair
PNR
$17.6B
| $198M | 0.1% |
2,874,034
-228,672
| -7% | -$15.7M |
|
199
Estee Lauder
EL
$33B
| $197M | 0.1% |
2,276,675
| – | – |
|
200
M&T Bank
MTB
$31.5B
| $197M | 0.1% |
1,577,281
| – | – |
|