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
|
$424M |
| 2 |
Ameriprise Financial
AMP
|
$233M |
| 3 |
Verizon
VZ
|
$231M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
UBS Group
UBS
|
$217M |
Top Sells
| 1 |
Comcast
CMCSA
|
$680M |
| 2 |
Prologis
PLD
|
$434M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291M |
| 4 |
Macerich
MAC
|
$291M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $196M | 0.1% |
1,393,620
+259,514
| +23% | +$36.5M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $195M | 0.1% |
6,382,333
+2,417,954
| +61% | +$74M |
|
203
Equity Residential
EQR
$24.7B
| $194M | 0.1% |
2,590,339
+1,217,588
| +89% | +$91.4M |
|
204
Estee Lauder
EL
$33.1B
| $193M | 0.09% |
2,042,835
| – | – |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $192M | 0.09% |
1,411,828
+178,600
| +14% | +$24.3M |
|
206
Cummins
CMI
$54B
| $191M | 0.09% |
1,739,837
-283,362
| -14% | -$31.2M |
|
207
Marathon Petroleum
MPC
$54.4B
| $190M | 0.09% |
5,111,530
+302,983
| +6% | +$11.3M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $186M | 0.09% |
1,880,448
-198,292
| -10% | -$19.6M |
|
209
Ventas
VTR
$30.7B
| $185M | 0.09% |
2,945,203
+114,287
| +4% | +$7.2M |
|
210
NXP Semiconductors
NXPI
$57.5B
| $185M | 0.09% |
2,280,224
-235,100
| -9% | -$19.1M |
|
211
AvalonBay Communities
AVB
$27.2B
| $184M | 0.09% |
967,127
+442,994
| +85% | +$84.3M |
|
212
Boston Scientific
BSX
$159B
| $183M | 0.09% |
9,738,857
-813,706
| -8% | -$15.3M |
|
213
Ross Stores
ROST
$49.3B
| $182M | 0.09% |
3,151,548
+198,162
| +7% | +$11.5M |
|
214
Sherwin-Williams
SHW
$90.5B
| $182M | 0.09% |
640,317
-29,927
| -4% | -$8.52M |
|
215
Conagra Brands
CAG
$9.19B
| $181M | 0.09% |
4,053,911
-91,364
| -2% | -$4.08M |
|
216
Fiserv
FI
$74.3B
| $180M | 0.09% |
1,758,389
-117,442
| -6% | -$12M |
|
217
Simon Property Group
SPG
$58.7B
| $180M | 0.09% |
866,660
+279,932
| +48% | +$58.1M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $177M | 0.09% |
5,232,872
-8,226
| -0.2% | -$278K |
|
219
NVIDIA
NVDA
$4.15T
| $177M | 0.09% |
4,966,015
-180,059
| -3% | -$6.42M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $176M | 0.09% |
4,018,283
+235,815
| +6% | +$10.3M |
|
221
International Paper
IP
$25.4B
| $174M | 0.09% |
4,249,921
+549,957
| +15% | +$22.6M |
|
222
Intuitive Surgical
ISRG
$158B
| $173M | 0.09% |
288,202
+871
| +0.3% | +$524K |
|
223
American Water Works
AWK
$27.5B
| $172M | 0.08% |
2,500,095
+535,772
| +27% | +$36.9M |
|
224
CSX Corp
CSX
$60.2B
| $170M | 0.08% |
6,620,312
-1,035,003
| -14% | -$26.7M |
|
225
APA Corp
APA
$8.11B
| $170M | 0.08% |
3,492,265
+386,998
| +12% | +$18.9M |
|