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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $170M | 0.1% |
+5,076,721
| New | +$170M |
|
202
Salesforce
CRM
$245B
| $168M | 0.1% |
3,232,892
-597,369
| -16% | -$31M |
|
203
American Electric Power
AEP
$59.4B
| $167M | 0.1% |
3,848,534
+132,355
| +4% | +$5.74M |
|
204
Becton Dickinson
BDX
$55.3B
| $167M | 0.1% |
1,666,152
| – | – |
|
|
205
Zoetis
ZTS
$69.3B
| $166M | 0.1% |
5,341,068
-8,989,057
| -63% | -$280M |
|
|
DELL
206
DELISTED
DELL INC
DELL
| $166M | 0.1% |
12,054,769
-38,767
| -0.3% | -$534K |
|
207
Deere & Co
DE
$129B
| $166M | 0.1% |
2,039,075
+36,368
| +2% | +$2.96M |
|
208
Boston Scientific
BSX
$156B
| $165M | 0.1% |
14,014,509
+9,452,335
| +207% | +$111M |
|
209
Public Storage
PSA
$51.7B
| $163M | 0.1% |
1,013,826
-19,198
| -2% | -$3.08M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 0.09% |
1,400,655
-80,442
| -5% | -$9.34M |
|
211
Valero Energy
VLO
$47.2B
| $162M | 0.09% |
4,752,088
+495,445
| +12% | +$16.9M |
|
212
W.W. Grainger
GWW
$48.5B
| $162M | 0.09% |
619,390
-44,490
| -7% | -$11.6M |
|
213
Kroger
KR
$44.9B
| $162M | 0.09% |
4,006,701
+1,143,140
| +40% | +$46.1M |
|
214
PACCAR
PCAR
$52.5B
| $162M | 0.09% |
2,902,685
-341,096
| -11% | -$19M |
|
215
Travelers Companies
TRV
$61.1B
| $161M | 0.09% |
1,894,877
+979,011
| +107% | +$83M |
|
216
Stryker
SYK
$150B
| $159M | 0.09% |
2,351,710
| – | – |
|
217
Waste Management
WM
$91.2B
| $159M | 0.09% |
3,844,108
+61,820
| +2% | +$2.55M |
|
218
T-Mobile US
TMUS
$284B
| $158M | 0.09% |
6,102,663
+828,287
| +16% | +$21.5M |
|
|
BIN
219
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $156M | 0.09% |
6,054,770
-375,000
| -6% | -$9.67M |
|
220
Bank of New York Mellon
BK
$74.5B
| $155M | 0.09% |
5,149,013
+1,363,532
| +36% | +$41.2M |
|
221
Wolfspeed
WOLF
$194M
| $154M | 0.09% |
2,554,764
| – | – |
|
222
Intuit
INTU
$186B
| $154M | 0.09% |
2,316,837
| – | – |
|
223
Northern Trust
NTRS
$25B
| $154M | 0.09% |
2,824,217
-458,114
| -14% | -$24.9M |
|
224
Donaldson
DCI
$9.28B
| $150M | 0.09% |
3,938,266
| – | – |
|
225
Exelon
EXC
$44.1B
| $150M | 0.09% |
5,056,484
+230,628
| +5% | +$6.84M |
|