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 |
Alphabet (Google) Class A
GOOGL
|
$1.73B |
| 2 |
Synchrony
SYF
|
$308M |
| 3 |
Nike
NKE
|
$297M |
| 4 |
Hewlett Packard
HPE
|
$258M |
| 5 |
Amazon
AMZN
|
$209M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Mastercard
MA
|
$391M |
| 3 |
Chubb
CB
|
$270M |
| 4 |
Oracle
ORCL
|
$246M |
| 5 |
Cummins
CMI
|
$203M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $196M | 0.1% |
2,882,582
+120,211
| +4% | +$8.18M |
|
202
Boston Scientific
BSX
$156B
| $195M | 0.1% |
10,552,563
-1,122,700
| -10% | -$20.7M |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $193M | 0.1% |
9,583,817
+1,126,833
| +13% | +$22.6M |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $192M | 0.1% |
854,717
+43,078
| +5% | +$9.7M |
|
205
Cencora
COR
$56.5B
| $190M | 0.09% |
1,835,535
+19,837
| +1% | +$2.06M |
|
206
Baxter International
BAX
$12.7B
| $189M | 0.09% |
4,965,211
-360,986
| -7% | -$13.8M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $189M | 0.09% |
1,233,228
+7,188
| +0.6% | +$1.1M |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $189M | 0.09% |
4,842,112
-344,576
| -7% | -$13.4M |
|
209
Truist Financial
TFC
$60.4B
| $188M | 0.09% |
4,977,686
+269,166
| +6% | +$10.2M |
|
|
PGRE
210
Paramount Group
PGRE
$1.59B
| $187M | 0.09% |
10,336,938
| – | – |
|
211
Illumina
ILMN
$15.8B
| $185M | 0.09% |
962,555
-99,612
| -9% | -$19.1M |
|
212
CMS Energy
CMS
$21.4B
| $184M | 0.09% |
5,098,381
+201,158
| +4% | +$7.26M |
|
213
Liberty Global Class C
LBTYK
$4.07B
| $181M | 0.09% |
4,450,963
-49,545
| -1% | -$2.02M |
|
214
Las Vegas Sands
LVS
$39.6B
| $181M | 0.09% |
4,123,489
+104,965
| +3% | +$4.6M |
|
215
AutoZone
AZO
$70.2B
| $180M | 0.09% |
242,859
+26,249
| +12% | +$19.5M |
|
216
Estee Lauder
EL
$33B
| $180M | 0.09% |
2,042,835
-233,840
| -10% | -$20.6M |
|
217
Norfolk Southern
NSC
$62.8B
| $179M | 0.09% |
2,121,010
| – | – |
|
|
218
Cummins
CMI
$54.9B
| $178M | 0.09% |
2,023,199
-2,302,853
| -53% | -$203M |
|
219
Tesla
TSLA
$1.08T
| $178M | 0.09% |
740,965
+64,081
| +9% | +$15.4M |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $176M | 0.09% |
2,234,019
+61,770
| +3% | +$4.88M |
|
221
Conagra Brands
CAG
$9.16B
| $175M | 0.09% |
4,145,275
+24,262
| +0.6% | +$1.02M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $175M | 0.09% |
3,782,468
| – | – |
|
223
Sherwin-Williams
SHW
$91.2B
| $174M | 0.09% |
670,244
-22,556
| -3% | -$5.86M |
|
224
Dollar General
DG
$23.9B
| $173M | 0.09% |
2,411,129
+342,830
| +17% | +$24.6M |
|
225
Viatris
VTRS
$12.3B
| $173M | 0.09% |
3,199,141
+38,363
| +1% | +$2.07M |
|