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 |
UBS Group
UBS
|
$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
$890M |
| 3 |
Medtronic
MDT
|
$783M |
| 4 |
Ameriprise Financial
AMP
|
$548M |
| 5 |
Kraft Heinz
KHC
|
$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$240M |
| 3 |
Chubb
CB
|
$199M |
| 4 |
PLL
PALL CORP
PLL
|
$149M |
| 5 |
Intercontinental Exchange
ICE
|
$120M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $217M | 0.11% |
5,876,419
+636,566
| +12% | +$23.5M |
|
177
Eversource Energy
ES
$23.8B
| $211M | 0.11% |
4,173,365
+404,769
| +11% | +$20.5M |
|
178
Bath & Body Works
BBWI
$6.18B
| $210M | 0.11% |
2,333,770
+13,186
| +0.6% | +$1.19M |
|
179
Caterpillar
CAT
$196B
| $210M | 0.11% |
3,217,029
+508,147
| +19% | +$33.2M |
|
180
Zoetis
ZTS
$69.3B
| $207M | 0.11% |
5,031,613
+1,242,193
| +33% | +$51.2M |
|
181
TE Connectivity
TEL
$61B
| $205M | 0.11% |
3,422,652
+29,204
| +0.9% | +$1.75M |
|
182
Corning
GLW
$57.4B
| $202M | 0.11% |
11,792,030
+251,212
| +2% | +$4.3M |
|
183
Sysco
SYY
$38.5B
| $199M | 0.1% |
5,097,055
+225,997
| +5% | +$8.81M |
|
184
Trane Technologies
TT
$92.5B
| $198M | 0.1% |
3,897,097
-452,497
| -10% | -$23M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $197M | 0.1% |
3,782,468
+73,934
| +2% | +$3.85M |
|
186
Magna International
MGA
$12.9B
| $196M | 0.1% |
4,102,148
-18,327
| -0.4% | -$875K |
|
187
O'Reilly Automotive
ORLY
$88B
| $196M | 0.1% |
782,805
+8,522
| +1% | +$2.13M |
|
188
Crown Castle
CCI
$43.2B
| $195M | 0.1% |
2,475,668
+430,000
| +21% | +$33.9M |
|
189
PPG Industries
PPG
$25.1B
| $194M | 0.1% |
2,213,928
| – | – |
|
190
Waste Management
WM
$91.2B
| $194M | 0.1% |
3,892,076
+106,244
| +3% | +$5.29M |
|
191
Boston Scientific
BSX
$156B
| $192M | 0.1% |
11,675,263
+160,755
| +1% | +$2.64M |
|
192
Equinix
EQIX
$76.9B
| $190M | 0.1% |
694,934
+69,914
| +11% | +$19.1M |
|
|
HCBK
193
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $189M | 0.1% |
18,539,665
+1,718,191
| +10% | +$17.5M |
|
194
Intuit
INTU
$186B
| $188M | 0.1% |
2,123,472
| – | – |
|
|
195
Intercontinental Exchange
ICE
$101B
| $188M | 0.1% |
801,232
-510,000
| -39% | -$120M |
|
196
Welltower
WELL
$113B
| $187M | 0.1% |
2,762,371
+62,937
| +2% | +$4.26M |
|
197
Illumina
ILMN
$15.8B
| $187M | 0.1% |
1,062,167
+36,935
| +4% | +$6.49M |
|
198
M&T Bank
MTB
$31.5B
| $187M | 0.1% |
1,529,807
-47,474
| -3% | -$5.79M |
|
199
Carnival Corp
CCL
$43.2B
| $186M | 0.1% |
3,746,318
-62,690
| -2% | -$3.12M |
|
200
Liberty Global Class C
LBTYK
$4.07B
| $185M | 0.1% |
4,500,508
+83,143
| +2% | +$3.41M |
|