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 |
Linde
LIN
|
$2.62B |
| 2 |
TJX Companies
TJX
|
$277M |
| 3 |
Cigna
CI
|
$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Boston Properties
BXP
|
$225M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$50.9B
| $300M | 0.11% |
1,481,491
+86,323
| +6% | +$17.5M |
|
177
Sysco
SYY
$38.3B
| $300M | 0.11% |
4,784,375
| – | – |
|
178
Kinder Morgan
KMI
$59.4B
| $299M | 0.11% |
19,452,546
-126,109
| -0.6% | -$1.94M |
|
179
Ross Stores
ROST
$49.4B
| $298M | 0.11% |
3,583,816
+10,429
| +0.3% | +$868K |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $298M | 0.11% |
1,694,849
| – | – |
|
181
Sherwin-Williams
SHW
$90.5B
| $298M | 0.11% |
756,543
+72,429
| +11% | +$28.5M |
|
182
ServiceNow
NOW
$188B
| $297M | 0.11% |
1,670,336
+331,982
| +25% | +$59.1M |
|
183
Canadian Pacific Kansas City
CP
$70.4B
| $294M | 0.11% |
1,656,139
-9,524
| -0.6% | -$1.69M |
|
184
Analog Devices
ADI
$122B
| $293M | 0.11% |
3,412,779
-62,254
| -2% | -$5.34M |
|
185
Regeneron Pharmaceuticals
REGN
$61.9B
| $292M | 0.11% |
783,017
| – | – |
|
186
Yum! Brands
YUM
$40.2B
| $292M | 0.11% |
3,180,406
-21,108
| -0.7% | -$1.94M |
|
187
Canadian Natural Resources
CNQ
$65.2B
| $290M | 0.11% |
12,032,267
-42,494
| -0.4% | -$1.02M |
|
188
Fiserv
FI
$74.7B
| $288M | 0.11% |
3,925,180
+6
| +0% | +$441 |
|
189
Teck Resources
TECK
$16.9B
| $285M | 0.11% |
13,251,621
+6,692,510
| +102% | +$144M |
|
190
TE Connectivity
TEL
$60.5B
| $281M | 0.1% |
3,711,717
-95,353
| -3% | -$7.21M |
|
191
Manulife Financial
MFC
$51.8B
| $275M | 0.1% |
19,407,164
+4,121,037
| +27% | +$58.4M |
|
192
Dollar Tree
DLTR
$21B
| $275M | 0.1% |
3,044,034
-21,388
| -0.7% | -$1.93M |
|
193
DaVita
DVA
$9.75B
| $275M | 0.1% |
5,337,638
+188,079
| +4% | +$9.68M |
|
194
MetLife
MET
$53.4B
| $275M | 0.1% |
6,687,284
+263,817
| +4% | +$10.8M |
|
195
Consolidated Edison
ED
$35B
| $267M | 0.1% |
3,488,630
+521,095
| +18% | +$39.8M |
|
196
Ecolab
ECL
$77.5B
| $261M | 0.1% |
1,771,320
-239,906
| -12% | -$35.4M |
|
197
Aflac
AFL
$56.3B
| $260M | 0.1% |
5,708,139
-216,721
| -4% | -$9.87M |
|
198
O'Reilly Automotive
ORLY
$87.8B
| $260M | 0.1% |
754,448
-52,889
| -7% | -$18.2M |
|
199
LyondellBasell Industries
LYB
$17.6B
| $260M | 0.1% |
3,121,849
-21,102
| -0.7% | -$1.75M |
|
200
Williams Companies
WMB
$70.3B
| $257M | 0.1% |
11,676,788
+343,511
| +3% | +$7.57M |
|