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 |
Walt Disney
DIS
|
$379M |
| 2 |
Alibaba
BABA
|
$375M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Procter & Gamble
PG
|
$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$631M |
| 2 |
Linde
LIN
|
$329M |
| 3 |
Alcoa
AA
|
$205M |
| 4 |
Oracle
ORCL
|
$165M |
| 5 |
Blackrock
BLK
|
$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $343M | 0.11% |
8,680,592
+359,418
| +4% | +$14.2M |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $339M | 0.11% |
2,984,060
+134,157
| +5% | +$15.2M |
|
178
Ross Stores
ROST
$49.4B
| $336M | 0.11% |
3,608,887
+25,071
| +0.7% | +$2.33M |
|
179
Public Storage
PSA
$52.2B
| $331M | 0.11% |
1,521,384
+39,893
| +3% | +$8.69M |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $331M | 0.11% |
24,569,889
| – | – |
|
181
Estee Lauder
EL
$32.1B
| $330M | 0.11% |
1,992,605
+195,631
| +11% | +$32.4M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $329M | 0.11% |
800,782
+17,765
| +2% | +$7.29M |
|
183
Fiserv
FI
$73.4B
| $328M | 0.11% |
3,720,836
-204,344
| -5% | -$18M |
|
184
eBay
EBAY
$42.3B
| $327M | 0.11% |
8,805,607
+101,365
| +1% | +$3.76M |
|
185
Truist Financial
TFC
$60B
| $327M | 0.11% |
7,019,307
+40,338
| +0.6% | +$1.88M |
|
186
Sherwin-Williams
SHW
$92.9B
| $326M | 0.11% |
2,269,629
| – | – |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $325M | 0.1% |
7,876,760
-403,935
| -5% | -$16.6M |
|
|
AABA
188
DELISTED
Altaba Inc. Common Stock
AABA
| $322M | 0.1% |
4,348,833
-55,119
| -1% | -$4.09M |
|
189
Williams Companies
WMB
$69.9B
| $322M | 0.1% |
11,203,744
-473,044
| -4% | -$13.6M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $321M | 0.1% |
1,756,281
+61,432
| +4% | +$11.2M |
|
191
Yum! Brands
YUM
$40.1B
| $317M | 0.1% |
3,180,406
| – | – |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $317M | 0.1% |
2,500,691
+28,425
| +1% | +$3.6M |
|
193
Sysco
SYY
$39.4B
| $316M | 0.1% |
4,733,945
-50,430
| -1% | -$3.37M |
|
194
Roper Technologies
ROP
$55.8B
| $313M | 0.1% |
915,745
-49,258
| -5% | -$16.8M |
|
195
JD.com
JD
$44.6B
| $310M | 0.1% |
10,280,314
+770,494
| +8% | +$23.2M |
|
196
TE Connectivity
TEL
$61.7B
| $308M | 0.1% |
3,809,020
+97,303
| +3% | +$7.86M |
|
197
Fortive
FTV
$16.2B
| $306M | 0.1% |
4,352,993
| – | – |
|
198
Constellation Brands
STZ
$26.2B
| $305M | 0.1% |
1,740,473
+265,936
| +18% | +$46.6M |
|
|
JBGS
199
JBG SMITH
JBGS
$1.4B
| $303M | 0.1% |
7,333,907
| – | – |
|
200
NXP Semiconductors
NXPI
$57.2B
| $300M | 0.1% |
3,388,783
+192,046
| +6% | +$17M |
|