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
|
$775M |
| 2 |
Vornado Realty Trust
VNO
|
$316M |
| 3 |
Equity Residential
EQR
|
$296M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Boston Properties
BXP
|
$140M |
Top Sells
| 1 |
UBS Group
UBS
|
$255M |
| 2 |
Aptiv
APTV
|
$251M |
| 3 |
TechnipFMC
FTI
|
$230M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Alcoa
AA
|
$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$133B
| $328M | 0.12% |
16,158,660
| – | – |
|
|
AABA
177
DELISTED
Altaba Inc. Common Stock
AABA
| $326M | 0.12% |
4,403,952
| – | – |
|
178
Constellation Brands
STZ
$25.8B
| $323M | 0.12% |
1,419,020
+104,513
| +8% | +$23.8M |
|
179
Analog Devices
ADI
$122B
| $323M | 0.12% |
3,544,075
+386,536
| +12% | +$35.2M |
|
180
MetLife
MET
$52.9B
| $323M | 0.12% |
7,028,920
+1,016,482
| +17% | +$46.6M |
|
181
Brookfield
BN
$99.7B
| $322M | 0.12% |
15,457,695
| – | – |
|
182
Las Vegas Sands
LVS
$36.9B
| $321M | 0.12% |
4,458,598
+306,065
| +7% | +$22M |
|
183
Kilroy Realty
KRC
$5.05B
| $317M | 0.11% |
4,470,686
| – | – |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $314M | 0.11% |
5,196,566
+434,812
| +9% | +$26.3M |
|
185
Emerson Electric
EMR
$74.7B
| $309M | 0.11% |
4,525,336
-67,702
| -1% | -$4.62M |
|
186
Fortive
FTV
$16.2B
| $300M | 0.11% |
4,630,955
+343,263
| +8% | +$22.3M |
|
187
Kinder Morgan
KMI
$58.8B
| $296M | 0.11% |
19,623,129
-1,077,809
| -5% | -$16.2M |
|
188
Aon
AON
$79.8B
| $295M | 0.11% |
2,100,076
-229,323
| -10% | -$32.2M |
|
189
Sysco
SYY
$39B
| $289M | 0.1% |
4,819,801
-182,184
| -4% | -$10.9M |
|
190
Illumina
ILMN
$15.5B
| $287M | 0.1% |
1,248,817
-67,169
| -5% | -$15.4M |
|
191
Lincoln National
LNC
$7.9B
| $287M | 0.1% |
3,930,138
-569,179
| -13% | -$41.6M |
|
192
Ross Stores
ROST
$49.6B
| $287M | 0.1% |
3,678,199
-82,746
| -2% | -$6.45M |
|
193
Franco-Nevada
FNV
$38B
| $287M | 0.1% |
4,202,462
+25,449
| +0.6% | +$1.74M |
|
194
Prologis
PLD
$105B
| $286M | 0.1% |
4,541,728
| – | – |
|
195
Regeneron Pharmaceuticals
REGN
$59.2B
| $284M | 0.1% |
824,959
+29,491
| +4% | +$10.2M |
|
196
Yum! Brands
YUM
$41.1B
| $282M | 0.1% |
3,315,433
-94,213
| -3% | -$8.02M |
|
197
Fiserv
FI
$73.5B
| $281M | 0.1% |
3,934,228
| – | – |
|
198
HCA Healthcare
HCA
$97.8B
| $280M | 0.1% |
2,884,235
-347,721
| -11% | -$33.7M |
|
199
Keurig Dr Pepper
KDP
$37.5B
| $279M | 0.1% |
2,357,197
| – | – |
|
200
DXC Technology
DXC
$2.62B
| $279M | 0.1% |
3,207,582
+238,691
| +8% | +$20.8M |
|