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 |
Visa
V
|
$833M |
| 2 |
Prudential Financial
PRU
|
$516M |
| 3 |
AGN
Allergan plc
AGN
|
$349M |
| 4 |
Medtronic
MDT
|
$280M |
| 5 |
Vornado Realty Trust
VNO
|
$257M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.8B
| $203M | 0.1% |
4,740,316
-208,347
| -4% | -$8.91M |
|
202
Welltower
WELL
$112B
| $202M | 0.1% |
2,610,168
+333,613
| +15% | +$25.8M |
|
203
Cencora
COR
$57.4B
| $201M | 0.1% |
1,771,803
+49,231
| +3% | +$5.6M |
|
204
M&T Bank
MTB
$30.6B
| $200M | 0.1% |
1,577,281
-6,503
| -0.4% | -$826K |
|
205
Boston Scientific
BSX
$157B
| $199M | 0.1% |
11,229,792
+829,286
| +8% | +$14.7M |
|
206
Western Digital
WDC
$27.9B
| $199M | 0.1% |
2,182,284
+97,940
| +5% | +$8.91M |
|
207
Aptiv
APTV
$17.1B
| $197M | 0.1% |
2,469,984
+64,870
| +3% | +$5.17M |
|
208
Sherwin-Williams
SHW
$89.7B
| $196M | 0.1% |
690,651
+2,877
| +0.4% | +$819K |
|
209
Pentair
PNR
$17.3B
| $195M | 0.1% |
3,102,706
-21,462
| -0.7% | -$1.35M |
|
210
Viatris
VTRS
$12.2B
| $194M | 0.1% |
3,272,421
+472,736
| +17% | +$28.1M |
|
211
International Paper
IP
$25.9B
| $194M | 0.1% |
3,498,720
-54,510
| -2% | -$3.02M |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $194M | 0.1% |
776,840
+32,179
| +4% | +$8.04M |
|
213
Devon Energy
DVN
$23B
| $194M | 0.1% |
3,216,001
+164,236
| +5% | +$9.91M |
|
214
Norfolk Southern
NSC
$61.8B
| $193M | 0.09% |
1,874,460
-286,743
| -13% | -$29.5M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $191M | 0.09% |
1,903,809
+27,144
| +1% | +$2.73M |
|
216
Emerson Electric
EMR
$73.2B
| $191M | 0.09% |
3,375,525
-18,610
| -0.5% | -$1.05M |
|
217
Estee Lauder
EL
$32.1B
| $189M | 0.09% |
2,276,675
+37,638
| +2% | +$3.13M |
|
|
HES
218
DELISTED
Hess
HES
| $189M | 0.09% |
2,781,520
+105,388
| +4% | +$7.15M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $188M | 0.09% |
1,596,049
-15,131
| -0.9% | -$1.79M |
|
220
APA Corp
APA
$8.42B
| $188M | 0.09% |
3,110,018
+86,334
| +3% | +$5.21M |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $186M | 0.09% |
4,295,506
+402,172
| +10% | +$17.4M |
|
222
Public Service Enterprise Group
PEG
$40.7B
| $184M | 0.09% |
4,395,789
+143,788
| +3% | +$6.03M |
|
223
Illumina
ILMN
$15.2B
| $184M | 0.09% |
992,247
+43,758
| +5% | +$8.12M |
|
|
PGRE
224
Paramount Group
PGRE
$1.58B
| $183M | 0.09% |
9,500,000
+1,500,000
| +19% | +$29M |
|
225
Ross Stores
ROST
$49.3B
| $183M | 0.09% |
1,739,757
-34,828
| -2% | -$3.67M |
|