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 |
RTN
Raytheon Company
RTN
|
$348M |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Travelers Companies
TRV
|
$219M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214M |
| 5 |
Parker-Hannifin
PH
|
$186M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
LyondellBasell Industries
LYB
|
$499M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Apple
AAPL
|
$286M |
| 5 |
Visa
V
|
$259M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $269M | 0.12% |
1,912,939
+8,863
| +0.5% | +$1.24M |
|
177
Truist Financial
TFC
$60.7B
| $266M | 0.12% |
5,661,035
+444,097
| +9% | +$20.9M |
|
178
Corning
GLW
$59.7B
| $266M | 0.12% |
10,949,278
+621,209
| +6% | +$15.1M |
|
|
179
Travelers Companies
TRV
$62.9B
| $262M | 0.11% |
2,141,424
+1,785,017
| +501% | +$219M |
|
180
Simon Property Group
SPG
$59.3B
| $262M | 0.11% |
1,473,135
+26,740
| +2% | +$4.75M |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $259M | 0.11% |
6,700,767
-191,979
| -3% | -$7.42M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $259M | 0.11% |
4,070,925
-291,817
| -7% | -$18.6M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $259M | 0.11% |
3,591,163
+314,896
| +10% | +$22.7M |
|
184
Weyerhaeuser
WY
$18.4B
| $258M | 0.11% |
8,567,116
-325,003
| -4% | -$9.78M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256M | 0.11% |
2,092,896
+220,447
| +12% | +$27M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $255M | 0.11% |
3,921,680
+175,688
| +5% | +$11.4M |
|
187
Becton Dickinson
BDX
$54.8B
| $253M | 0.11% |
1,566,473
+80,354
| +5% | +$13M |
|
188
Humana
HUM
$37.5B
| $251M | 0.11% |
1,231,639
-95,210
| -7% | -$19.4M |
|
189
Brookfield
BN
$99.6B
| $251M | 0.11% |
14,196,178
+28,726
| +0.2% | +$508K |
|
190
TE Connectivity
TEL
$61.6B
| $248M | 0.11% |
3,583,291
-42,821
| -1% | -$2.97M |
|
191
Yum! Brands
YUM
$39.9B
| $245M | 0.11% |
3,867,552
-1,665,487
| -30% | -$105M |
|
192
Consolidated Edison
ED
$35.3B
| $243M | 0.11% |
3,296,695
-145,631
| -4% | -$10.7M |
|
193
Intuit
INTU
$186B
| $240M | 0.1% |
2,093,595
-100,583
| -5% | -$11.5M |
|
194
Prologis
PLD
$105B
| $240M | 0.1% |
4,541,728
| – | – |
|
195
Devon Energy
DVN
$22.6B
| $239M | 0.1% |
5,236,405
| – | – |
|
196
Canadian Pacific Kansas City
CP
$70.5B
| $238M | 0.1% |
8,346,590
+438,780
| +6% | +$12.5M |
|
197
Cardinal Health
CAH
$35.7B
| $237M | 0.1% |
3,292,767
+75,300
| +2% | +$5.42M |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $236M | 0.1% |
2,854,394
-115,910
| -4% | -$9.58M |
|
199
HCA Healthcare
HCA
$96.3B
| $234M | 0.1% |
3,166,326
| – | – |
|
200
Zimmer Biomet
ZBH
$20.8B
| $234M | 0.1% |
2,338,179
-376,837
| -14% | -$37.8M |
|