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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $243M | 0.12% |
4,568,530
-110,855
| -2% | -$5.9M |
|
177
Boston Scientific
BSX
$159B
| $243M | 0.12% |
10,397,864
+659,007
| +7% | +$15.4M |
|
178
Humana
HUM
$37.5B
| $242M | 0.12% |
1,347,997
-161,313
| -11% | -$29M |
|
179
Public Service Enterprise Group
PEG
$40.6B
| $242M | 0.12% |
5,193,244
+454,869
| +10% | +$21.2M |
|
180
T-Mobile US
TMUS
$284B
| $241M | 0.11% |
5,573,956
+1,946,824
| +54% | +$84.2M |
|
181
Intuit
INTU
$187B
| $240M | 0.11% |
2,150,196
-45,100
| -2% | -$5.03M |
|
182
Norfolk Southern
NSC
$62.4B
| $236M | 0.11% |
2,771,274
-141,374
| -5% | -$12M |
|
183
Welltower
WELL
$112B
| $235M | 0.11% |
3,087,511
+125,089
| +4% | +$9.53M |
|
184
Deere & Co
DE
$127B
| $231M | 0.11% |
2,846,224
-374,756
| -12% | -$30.4M |
|
185
Dollar General
DG
$24.1B
| $228M | 0.11% |
2,425,102
-276,612
| -10% | -$26M |
|
186
Archer Daniels Midland
ADM
$29.7B
| $227M | 0.11% |
5,287,461
-272,500
| -5% | -$11.7M |
|
187
Prologis
PLD
$103B
| $223M | 0.11% |
4,541,728
| – | – |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $222M | 0.11% |
4,077,726
+81,822
| +2% | +$4.45M |
|
189
Zoetis
ZTS
$67.6B
| $220M | 0.1% |
4,642,139
+151,458
| +3% | +$7.19M |
|
190
Tyson Foods
TSN
$20B
| $219M | 0.1% |
3,278,002
+825,253
| +34% | +$55.1M |
|
191
Waste Connections
WCN
$46.5B
| $218M | 0.1% |
3,027,182
+484,498
| +19% | +$34.9M |
|
192
AutoZone
AZO
$70.1B
| $215M | 0.1% |
271,042
+2,568
| +1% | +$2.04M |
|
193
Intercontinental Exchange
ICE
$100B
| $215M | 0.1% |
839,460
-59,129
| -7% | -$15.1M |
|
194
Eversource Energy
ES
$23.5B
| $213M | 0.1% |
3,557,723
-187,072
| -5% | -$11.2M |
|
195
Corning
GLW
$59.4B
| $212M | 0.1% |
10,367,466
-1,423,013
| -12% | -$29.1M |
|
196
TE Connectivity
TEL
$60.9B
| $212M | 0.1% |
3,715,442
+128,554
| +4% | +$7.34M |
|
197
Morgan Stanley
MS
$237B
| $212M | 0.1% |
8,162,591
-2,002,578
| -20% | -$52M |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $209M | 0.1% |
2,681,451
+475,076
| +22% | +$37.1M |
|
199
O'Reilly Automotive
ORLY
$88.1B
| $209M | 0.1% |
770,190
-34,968
| -4% | -$9.48M |
|
200
Applied Materials
AMAT
$124B
| $208M | 0.1% |
8,680,712
-972,339
| -10% | -$23.3M |
|