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 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
The Mosaic Company
MOS
|
$194M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $321M | 0.12% |
4,458,540
| – | – |
|
177
Emerson Electric
EMR
$74.9B
| $320M | 0.11% |
4,593,038
-217,764
| -5% | -$15.2M |
|
178
DaVita
DVA
$9.69B
| $317M | 0.11% |
4,388,919
+2,257,219
| +106% | +$163M |
|
179
Dominion Energy
D
$50.2B
| $314M | 0.11% |
3,875,643
-342,295
| -8% | -$27.7M |
|
180
PACCAR
PCAR
$51.6B
| $312M | 0.11% |
6,594,165
+2,619,610
| +66% | +$124M |
|
181
Aon
AON
$80.5B
| $312M | 0.11% |
2,329,399
+60,518
| +3% | +$8.11M |
|
182
NXP Semiconductors
NXPI
$56.8B
| $312M | 0.11% |
2,664,141
+6,597
| +0.2% | +$772K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $310M | 0.11% |
4,390,957
+332,655
| +8% | +$23.5M |
|
|
AABA
184
DELISTED
Altaba Inc. Common Stock
AABA
| $308M | 0.11% |
4,403,952
+288,142
| +7% | +$20.1M |
|
185
Ford
F
$46.5B
| $306M | 0.11% |
24,492,092
+164,473
| +0.7% | +$2.05M |
|
186
MetLife
MET
$54.4B
| $304M | 0.11% |
6,012,438
-291,783
| -5% | -$14.8M |
|
187
Sysco
SYY
$39.5B
| $304M | 0.11% |
5,001,985
| – | – |
|
188
Southern Company
SO
$101B
| $303M | 0.11% |
6,300,653
-1,123,991
| -15% | -$54.1M |
|
189
Ross Stores
ROST
$50B
| $302M | 0.11% |
3,760,945
| – | – |
|
190
Constellation Brands
STZ
$25.7B
| $300M | 0.11% |
1,314,507
-53,367
| -4% | -$12.2M |
|
191
McKesson
MCK
$86B
| $300M | 0.11% |
1,925,087
-147,488
| -7% | -$23M |
|
192
Regeneron Pharmaceuticals
REGN
$60.1B
| $299M | 0.11% |
795,468
+38,756
| +5% | +$14.6M |
|
193
Lam Research
LRCX
$127B
| $297M | 0.11% |
16,158,660
+1,212,600
| +8% | +$22.3M |
|
194
Prologis
PLD
$105B
| $293M | 0.11% |
4,541,728
| – | – |
|
|
CNH
195
CNH Industrial
CNH
$14.2B
| $290M | 0.1% |
24,850,671
+12,872,950
| +107% | +$150M |
|
196
Las Vegas Sands
LVS
$37.8B
| $289M | 0.1% |
4,152,533
-501,761
| -11% | -$34.9M |
|
197
Public Storage
PSA
$51.3B
| $287M | 0.1% |
1,372,820
+49,387
| +4% | +$10.3M |
|
198
Rockwell Automation
ROK
$38.4B
| $286M | 0.1% |
1,457,630
-144,018
| -9% | -$28.3M |
|
199
Synchrony
SYF
$28.6B
| $285M | 0.1% |
7,369,079
| – | – |
|
200
HCA Healthcare
HCA
$96.3B
| $284M | 0.1% |
3,231,956
| – | – |
|