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 |
Comcast
CMCSA
|
$876M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$362M |
| 4 |
TechnipFMC
FTI
|
$263M |
| 5 |
Enbridge
ENB
|
$224M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.52B |
| 2 |
Aflac
AFL
|
$545M |
| 3 |
Prudential Financial
PRU
|
$327M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| $287M | 0.12% |
4,789,405
-52,649
| -1% | -$3.15M |
|
177
Automatic Data Processing
ADP
$121B
| $284M | 0.12% |
2,770,340
-525,693
| -16% | -$53.8M |
|
178
McKesson
MCK
$85.4B
| $284M | 0.12% |
1,912,939
| – | – |
|
179
Marathon Petroleum
MPC
$54.5B
| $281M | 0.12% |
5,564,931
-2,172
| -0% | -$110K |
|
180
Brookfield
BN
$97.3B
| $276M | 0.11% |
7,574,145
-23,535
| -0.3% | -$857K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.11% |
1,465,369
+178,883
| +14% | +$33.3M |
|
182
Micron Technology
MU
$132B
| $272M | 0.11% |
9,412,745
-521,051
| -5% | -$15.1M |
|
183
Archer Daniels Midland
ADM
$29.6B
| $272M | 0.11% |
5,904,416
-67,667
| -1% | -$3.12M |
|
184
General Motors
GM
$55.5B
| $271M | 0.11% |
7,653,972
-971,044
| -11% | -$34.3M |
|
185
Chemours
CC
$2.26B
| $271M | 0.11% |
7,028,702
-1,876,153
| -21% | -$72.2M |
|
186
SL Green Realty
SLG
$4.07B
| $270M | 0.11% |
2,535,256
-7,019
| -0.3% | -$748K |
|
187
Exelon
EXC
$43.4B
| $270M | 0.11% |
7,511,198
-811,422
| -10% | -$29.2M |
|
188
Humana
HUM
$37.2B
| $270M | 0.11% |
1,308,403
+76,764
| +6% | +$15.8M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $269M | 0.11% |
3,880,805
-190,120
| -5% | -$13.2M |
|
190
Public Storage
PSA
$51B
| $268M | 0.11% |
1,224,304
+310,241
| +34% | +$67.9M |
|
191
Zoetis
ZTS
$67.3B
| $267M | 0.11% |
4,996,647
-115,469
| -2% | -$6.16M |
|
192
Trane Technologies
TT
$90.1B
| $266M | 0.11% |
3,276,509
+756,593
| +30% | +$61.5M |
|
193
Carnival Corp
CCL
$42.5B
| $261M | 0.11% |
4,430,383
+149,705
| +3% | +$8.82M |
|
194
Ford
F
$46.3B
| $260M | 0.11% |
22,341,807
-526,791
| -2% | -$6.13M |
|
195
Las Vegas Sands
LVS
$38.1B
| $260M | 0.11% |
4,553,277
+413,270
| +10% | +$23.6M |
|
196
Marriott International Class A Common Stock
MAR
$72.1B
| $257M | 0.11% |
2,733,614
-120,780
| -4% | -$11.4M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $257M | 0.11% |
5,145,655
+575,456
| +13% | +$28.7M |
|
198
Rockwell Automation
ROK
$37.8B
| $256M | 0.11% |
1,646,953
+150,000
| +10% | +$23.4M |
|
199
Intuit
INTU
$185B
| $254M | 0.1% |
2,193,380
+99,785
| +5% | +$11.6M |
|
200
American Tower
AMT
$92.5B
| $254M | 0.1% |
2,089,249
+402,891
| +24% | +$49M |
|