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 |
Verizon
VZ
|
$1.19B |
| 2 |
Pentair
PNR
|
$228M |
| 3 |
Liberty Global Class C
LBTYK
|
$225M |
| 4 |
Mastercard
MA
|
$138M |
| 5 |
Logitech
LOGI
|
$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
| 3 |
Republic Services
RSG
|
$102M |
| 4 |
Schlumberger
SLB
|
$102M |
| 5 |
Telus
TU
|
$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $176M | 0.1% |
3,078,289
+35,874
| +1% | +$2.05M |
|
202
American Electric Power
AEP
$57.8B
| $176M | 0.1% |
3,465,448
-705,000
| -17% | -$35.7M |
|
203
Kroger
KR
$44.8B
| $175M | 0.1% |
8,013,402
| – | – |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $174M | 0.1% |
4,721,965
-54,975
| -1% | -$2.03M |
|
205
Edison International
EIX
$21B
| $174M | 0.1% |
3,073,317
| – | – |
|
206
Morgan Stanley
MS
$236B
| $174M | 0.1% |
5,572,660
-492,952
| -8% | -$15.4M |
|
207
Regions Financial
RF
$24.1B
| $174M | 0.1% |
15,625,431
-4,958,121
| -24% | -$55.1M |
|
208
Equinix
EQIX
$75.7B
| $173M | 0.1% |
938,035
-227,695
| -20% | -$42.1M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $172M | 0.1% |
2,426,434
| – | – |
|
|
210
Liberty Global Class A
LBTYA
$4.05B
| $171M | 0.1% |
4,990,299
-4,853,547
| -49% | -$167M |
|
211
Becton Dickinson
BDX
$55.1B
| $169M | 0.1% |
1,481,725
-8,775
| -0.6% | -$1M |
|
212
CMS Energy
CMS
$21.4B
| $169M | 0.1% |
5,776,865
-81,939
| -1% | -$2.4M |
|
213
State Street
STT
$32B
| $165M | 0.09% |
2,375,474
| – | – |
|
214
Sysco
SYY
$39.4B
| $165M | 0.09% |
4,555,261
+83,682
| +2% | +$3.02M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $164M | 0.09% |
4,136,845
+24,165
| +0.6% | +$956K |
|
216
International Paper
IP
$25.7B
| $163M | 0.09% |
3,814,811
+93,969
| +3% | +$4.03M |
|
217
Northern Trust
NTRS
$24.3B
| $163M | 0.09% |
2,489,515
-45,935
| -2% | -$3.01M |
|
218
Corning
GLW
$61B
| $163M | 0.09% |
7,812,761
+929,534
| +14% | +$19.4M |
|
219
Aptiv
APTV
$17.5B
| $163M | 0.09% |
2,394,720
+24,370
| +1% | +$1.65M |
|
220
Intuit
INTU
$188B
| $160M | 0.09% |
2,063,104
| – | – |
|
221
Public Storage
PSA
$52.2B
| $155M | 0.09% |
922,242
+3,853
| +0.4% | +$649K |
|
222
Exelon
EXC
$43.9B
| $154M | 0.09% |
6,443,858
+259,529
| +4% | +$6.21M |
|
223
Wynn Resorts
WYNN
$12.6B
| $154M | 0.09% |
693,656
+4,253
| +0.6% | +$945K |
|
|
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
| $153M | 0.09% |
1,653,016
+164,668
| +11% | +$15.2M |
|
225
BorgWarner
BWA
$9.53B
| $151M | 0.09% |
2,798,255
+489,923
| +21% | +$26.5M |
|