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 |
Starbucks
SBUX
|
$297M |
| 2 |
Wells Fargo
WFC
|
$292M |
| 3 |
AT&T
T
|
$281M |
| 4 |
Kilroy Realty
KRC
|
$258M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$165M |
Top Sells
| 1 |
UBS Group
UBS
|
$2.59B |
| 2 |
Medtronic
MDT
|
$888M |
| 3 |
AGN
Allergan plc
AGN
|
$875M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$360M |
| 5 |
Stellantis
STLA
|
$320M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $195M | 0.1% |
10,142,037
+720,861
| +8% | +$13.9M |
|
202
TC Energy
TRP
$53.7B
| $195M | 0.1% |
4,786,391
+46,075
| +1% | +$1.87M |
|
203
Eastman Chemical
EMN
$7.97B
| $194M | 0.1% |
2,372,488
-101,192
| -4% | -$8.28M |
|
204
BorgWarner
BWA
$9.23B
| $194M | 0.1% |
3,410,334
-100,858
| -3% | -$5.73M |
|
205
Cencora
COR
$57.2B
| $193M | 0.1% |
1,815,698
+43,895
| +2% | +$4.67M |
|
206
Devon Energy
DVN
$23.1B
| $191M | 0.1% |
3,216,001
| – | – |
|
207
Sherwin-Williams
SHW
$90B
| $190M | 0.09% |
690,651
| – | – |
|
208
Carnival Corp
CCL
$42.2B
| $188M | 0.09% |
3,809,008
+33,848
| +0.9% | +$1.67M |
|
209
APA Corp
APA
$8.53B
| $187M | 0.09% |
3,242,116
+132,098
| +4% | +$7.61M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $185M | 0.09% |
1,266,929
+57,375
| +5% | +$8.4M |
|
211
Micron Technology
MU
$133B
| $183M | 0.09% |
9,736,770
+900,913
| +10% | +$17M |
|
212
Truist Financial
TFC
$59.9B
| $183M | 0.09% |
4,544,484
| – | – |
|
213
Zoetis
ZTS
$67.8B
| $183M | 0.09% |
3,789,420
+185,109
| +5% | +$8.93M |
|
214
LKQ Corp
LKQ
$8.22B
| $179M | 0.09% |
5,902,879
+98,278
| +2% | +$2.97M |
|
215
Norfolk Southern
NSC
$62.4B
| $178M | 0.09% |
2,034,757
+160,297
| +9% | +$14M |
|
216
Welltower
WELL
$112B
| $177M | 0.09% |
2,699,434
+89,266
| +3% | +$5.86M |
|
|
HES
217
DELISTED
Hess
HES
| $176M | 0.09% |
2,630,078
-151,442
| -5% | -$10.1M |
|
218
Sysco
SYY
$38.5B
| $176M | 0.09% |
4,871,058
+118,011
| +2% | +$4.26M |
|
219
Waste Management
WM
$90.9B
| $175M | 0.09% |
3,785,832
| – | – |
|
220
O'Reilly Automotive
ORLY
$87.6B
| $175M | 0.09% |
774,283
| – | – |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $174M | 0.09% |
1,924,303
+20,494
| +1% | +$1.85M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $173M | 0.09% |
3,004,225
+101,412
| +3% | +$5.84M |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $173M | 0.09% |
4,395,789
| – | – |
|
224
Conagra Brands
CAG
$8.99B
| $173M | 0.09% |
3,946,782
+26,015
| +0.7% | +$1.14M |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $172M | 0.09% |
2,357,456
+40,711
| +2% | +$2.97M |
|