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 |
Alphabet (Google) Class A
GOOGL
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $223M | 0.11% |
4,738,375
+596,914
| +14% | +$28.1M |
|
177
TE Connectivity
TEL
$60.6B
| $222M | 0.11% |
3,586,888
+87,394
| +2% | +$5.41M |
|
178
O'Reilly Automotive
ORLY
$88.1B
| $220M | 0.11% |
805,158
+26,469
| +3% | +$7.24M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $220M | 0.11% |
3,995,904
+1,042,972
| +35% | +$57.5M |
|
180
Becton Dickinson
BDX
$53.9B
| $220M | 0.11% |
1,449,872
-213,837
| -13% | -$32.5M |
|
181
Eversource Energy
ES
$23.4B
| $218M | 0.11% |
3,744,795
-506,843
| -12% | -$29.6M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $218M | 0.11% |
4,679,385
+227,889
| +5% | +$10.6M |
|
183
AutoZone
AZO
$70B
| $214M | 0.11% |
268,474
+25,615
| +11% | +$20.4M |
|
184
Baxter International
BAX
$12.1B
| $213M | 0.1% |
5,179,669
+214,458
| +4% | +$8.81M |
|
185
Las Vegas Sands
LVS
$38B
| $212M | 0.1% |
4,099,761
-23,728
| -0.6% | -$1.23M |
|
186
Intercontinental Exchange
ICE
$99.7B
| $211M | 0.1% |
898,589
+68,487
| +8% | +$16.1M |
|
187
VF Corp
VFC
$5.75B
| $210M | 0.1% |
3,236,653
| – | – |
|
188
TC Energy
TRP
$54B
| $207M | 0.1% |
5,247,457
+371,944
| +8% | +$14.7M |
|
189
Welltower
WELL
$113B
| $205M | 0.1% |
2,962,422
+79,840
| +3% | +$5.54M |
|
190
Synchrony
SYF
$27.9B
| $205M | 0.1% |
7,150,498
-4,916,591
| -41% | -$141M |
|
191
Applied Materials
AMAT
$123B
| $204M | 0.1% |
9,653,051
-1,643,132
| -15% | -$34.8M |
|
192
Omnicom Group
OMC
$15B
| $204M | 0.1% |
2,455,168
-1,401,041
| -36% | -$117M |
|
193
Alcoa
AA
$8.11B
| $204M | 0.1% |
21,281,567
-6,200,666
| -23% | -$59.4M |
|
194
Carnival Corp
CCL
$42.3B
| $203M | 0.1% |
3,839,345
| – | – |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $202M | 0.1% |
7,175,413
+3,790,281
| +112% | +$107M |
|
|
AGU
196
DELISTED
Agrium
AGU
| $202M | 0.1% |
2,278,965
-539,866
| -19% | -$47.9M |
|
197
Archer Daniels Midland
ADM
$29.6B
| $202M | 0.1% |
5,559,961
-317,109
| -5% | -$11.5M |
|
|
198
Prologis
PLD
$104B
| $201M | 0.1% |
4,541,728
-9,832,199
| -68% | -$434M |
|
199
Roper Technologies
ROP
$55.9B
| $200M | 0.1% |
1,091,778
+47,349
| +5% | +$8.65M |
|
200
Zoetis
ZTS
$67.4B
| $199M | 0.1% |
4,490,681
-159,859
| -3% | -$7.09M |
|