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 |
Apple
AAPL
|
$7.77B |
| 2 |
Blackrock
BLK
|
$3.73B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35B |
| 4 |
Exxon Mobil
XOM
|
$3.22B |
| 5 |
Microsoft
MSFT
|
$2.62B |
Top Sells
| 1 |
Synovus
SNV
|
$137M |
| 2 |
WFT
Weatherford International plc
WFT
|
$132M |
| 3 |
Credicorp
BAP
|
$98.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$82.2M |
| 5 |
Aon
AON
|
$66.4M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$14B
| $367M | 0.1% |
35,745,772
+17,872,886
| +100% | +$183M |
|
202
Liberty Global Class A
LBTYA
$3.96B
| $366M | 0.1% |
8,282,400
+4,166,581
| +101% | +$184M |
|
203
Regeneron Pharmaceuticals
REGN
$61.3B
| $366M | 0.1% |
1,294,846
+652,285
| +102% | +$184M |
|
204
Macy's
M
$3.66B
| $365M | 0.1% |
6,294,450
+3,129,855
| +99% | +$182M |
|
205
Edison International
EIX
$21.5B
| $363M | 0.1% |
6,246,634
+3,173,317
| +103% | +$184M |
|
206
International Paper
IP
$26B
| $360M | 0.1% |
7,125,268
+3,562,634
| +100% | +$180M |
|
207
Salesforce
CRM
$242B
| $358M | 0.1% |
6,156,578
+3,078,289
| +100% | +$179M |
|
208
Cardinal Health
CAH
$35.7B
| $357M | 0.1% |
5,203,340
+2,601,670
| +100% | +$178M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $357M | 0.1% |
2,421,628
+983,147
| +68% | +$145M |
|
210
M&T Bank
MTB
$31.1B
| $353M | 0.1% |
2,843,886
+1,274,615
| +81% | +$158M |
|
211
CME Group
CME
$95.6B
| $348M | 0.09% |
4,907,742
+2,453,871
| +100% | +$174M |
|
212
BorgWarner
BWA
$9.23B
| $347M | 0.09% |
5,324,178
+2,860,925
| +116% | +$187M |
|
213
American Electric Power
AEP
$58.9B
| $346M | 0.09% |
6,212,418
+2,746,970
| +79% | +$153M |
|
214
Netflix
NFLX
$516B
| $346M | 0.09% |
784,410
+386,394
| +97% | +$170M |
|
215
Aptiv
APTV
$17.1B
| $346M | 0.09% |
5,026,648
+2,631,928
| +110% | +$181M |
|
216
Hershey
HSY
$37.7B
| $343M | 0.09% |
3,521,496
+2,420,748
| +220% | +$236M |
|
217
Becton Dickinson
BDX
$53.9B
| $342M | 0.09% |
2,891,170
+1,445,585
| +100% | +$171M |
|
218
Humana
HUM
$37.3B
| $341M | 0.09% |
2,672,024
+1,336,012
| +100% | +$171M |
|
219
Sysco
SYY
$38.5B
| $341M | 0.09% |
9,110,522
+4,555,261
| +100% | +$171M |
|
220
Equinix
EQIX
$75.5B
| $339M | 0.09% |
1,611,600
+673,565
| +72% | +$142M |
|
221
Intuit
INTU
$185B
| $332M | 0.09% |
4,126,208
+2,063,104
| +100% | +$166M |
|
222
Estee Lauder
EL
$32.7B
| $330M | 0.09% |
4,450,296
+2,365,148
| +113% | +$176M |
|
223
Perrigo
PRGO
$3.23B
| $329M | 0.09% |
2,259,048
+800,919
| +55% | +$117M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $320M | 0.09% |
3,439,062
+1,842,131
| +115% | +$172M |
|
225
Tesla
TSLA
$1.06T
| $319M | 0.09% |
1,329,256
+629,056
| +90% | +$151M |
|