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 |
DD
Du Pont De Nemours E I
DD
|
$337M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
Chubb
CB
|
$246M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$240M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.32B |
| 2 |
Prudential Financial
PRU
|
$913M |
| 3 |
Aflac
AFL
|
$323M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$318M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$311M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $299M | 0.12% |
2,979,793
+599,637
| +25% | +$60.1M |
|
177
Canadian Natural Resources
CNQ
$65.2B
| $298M | 0.12% |
21,127,049
+886,620
| +4% | +$12.5M |
|
178
TE Connectivity
TEL
$61.6B
| $298M | 0.12% |
3,784,337
-76,587
| -2% | -$6.03M |
|
179
Las Vegas Sands
LVS
$37.8B
| $297M | 0.12% |
4,654,294
+101,017
| +2% | +$6.45M |
|
180
Johnson Controls International
JCI
$70.1B
| $296M | 0.12% |
6,828,132
-3,310,614
| -33% | -$144M |
|
181
Lear
LEA
$5.87B
| $296M | 0.12% |
2,083,316
-34,436
| -2% | -$4.89M |
|
182
PG&E
PCG
$33.5B
| $296M | 0.12% |
4,458,140
-84,288
| -2% | -$5.59M |
|
183
Edison International
EIX
$21B
| $293M | 0.12% |
3,750,583
-78,950
| -2% | -$6.17M |
|
184
Zoetis
ZTS
$67.9B
| $291M | 0.12% |
4,667,714
-328,933
| -7% | -$20.5M |
|
|
185
Chubb
CB
$112B
| $290M | 0.11% |
1,991,478
+1,693,428
| +568% | +$246M |
|
|
AABA
186
DELISTED
Altaba Inc. Common Stock
AABA
| $288M | 0.11% |
+5,288,554
| New | +$288M |
|
187
Trane Technologies
TT
$91.9B
| $288M | 0.11% |
3,149,658
-126,851
| -4% | -$11.6M |
|
188
Emerson Electric
EMR
$74.9B
| $287M | 0.11% |
4,810,802
+21,397
| +0.4% | +$1.28M |
|
189
Yum! Brands
YUM
$39.9B
| $284M | 0.11% |
3,854,681
-84,416
| -2% | -$6.23M |
|
190
HCA Healthcare
HCA
$96.3B
| $282M | 0.11% |
3,231,956
+5,804
| +0.2% | +$506K |
|
191
Public Storage
PSA
$51.3B
| $281M | 0.11% |
1,345,675
+121,371
| +10% | +$25.3M |
|
192
Intuit
INTU
$186B
| $279M | 0.11% |
2,101,353
-92,027
| -4% | -$12.2M |
|
193
LyondellBasell Industries
LYB
$17.5B
| $278M | 0.11% |
3,299,652
-213,171
| -6% | -$18M |
|
194
Micron Technology
MU
$139B
| $276M | 0.11% |
9,227,806
-184,939
| -2% | -$5.52M |
|
195
Truist Financial
TFC
$60.7B
| $274M | 0.11% |
6,039,843
+361,884
| +6% | +$16.4M |
|
196
Hewlett Packard
HPE
$30.5B
| $274M | 0.11% |
21,275,185
-6,434,019
| -23% | -$82.8M |
|
197
Carnival Corp
CCL
$43.1B
| $272M | 0.11% |
4,144,601
-285,782
| -6% | -$18.7M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271M | 0.11% |
9,549,041
+92,144
| +1% | +$2.61M |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $269M | 0.11% |
2,684,304
-49,310
| -2% | -$4.95M |
|
200
Corning
GLW
$59.7B
| $269M | 0.11% |
8,946,413
-1,884,869
| -17% | -$56.6M |
|