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
|
$474M |
| 2 |
Deutsche Bank
DB
|
$461M |
| 3 |
Equinix
EQIX
|
$373M |
| 4 |
Charter Communications
CHTR
|
$316M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$559M |
| 2 |
Aflac
AFL
|
$501M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$321M |
| 4 |
Aon
AON
|
$270M |
| 5 |
Verizon
VZ
|
$266M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.7B
| $206M | 0.1% |
2,827,176
-118,027
| -4% | -$8.59M |
|
202
Sherwin-Williams
SHW
$90.4B
| $204M | 0.1% |
694,627
+54,310
| +8% | +$15.9M |
|
203
CSX Corp
CSX
$59.7B
| $204M | 0.1% |
7,815,725
+1,195,413
| +18% | +$31.2M |
|
204
Roper Technologies
ROP
$55.8B
| $203M | 0.1% |
1,192,507
+100,729
| +9% | +$17.2M |
|
205
Marathon Petroleum
MPC
$54.5B
| $202M | 0.1% |
5,324,657
+213,127
| +4% | +$8.09M |
|
206
Public Storage
PSA
$51B
| $201M | 0.1% |
785,333
+304,594
| +63% | +$77.9M |
|
|
AGU
207
DELISTED
Agrium
AGU
| $200M | 0.09% |
2,219,611
-59,354
| -3% | -$5.34M |
|
208
Equity Residential
EQR
$24.5B
| $197M | 0.09% |
2,857,206
+266,867
| +10% | +$18.4M |
|
209
Royal Gold
RGLD
$12B
| $196M | 0.09% |
2,720,928
+981,462
| +56% | +$70.7M |
|
210
Lincoln National
LNC
$8.18B
| $195M | 0.09% |
5,040,016
+3,591,247
| +248% | +$139M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.09% |
1,288,229
-105,391
| -8% | -$15.9M |
|
212
VF Corp
VFC
$5.8B
| $194M | 0.09% |
3,159,977
-76,676
| -2% | -$4.71M |
|
213
Fidelity National Information Services
FIS
$35.4B
| $194M | 0.09% |
2,635,686
+210,147
| +9% | +$15.5M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $194M | 0.09% |
1,662,552
+23,378
| +1% | +$2.73M |
|
215
HP
HPQ
$27B
| $193M | 0.09% |
15,396,987
-2,840,937
| -16% | -$35.7M |
|
216
AvalonBay Communities
AVB
$27.1B
| $192M | 0.09% |
1,066,747
+99,620
| +10% | +$18M |
|
217
PPL Corp
PPL
$26.6B
| $191M | 0.09% |
+5,070,955
| New | +$191M |
|
218
Constellation Brands
STZ
$26.1B
| $190M | 0.09% |
1,146,456
+310,781
| +37% | +$51.4M |
|
219
APA Corp
APA
$8.17B
| $189M | 0.09% |
3,400,978
-91,287
| -3% | -$5.08M |
|
220
Devon Energy
DVN
$22.4B
| $189M | 0.09% |
5,212,355
+203,630
| +4% | +$7.38M |
|
221
Truist Financial
TFC
$59.4B
| $189M | 0.09% |
5,298,575
+320,889
| +6% | +$11.4M |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.09% |
4,750,546
-482,326
| -9% | -$19.1M |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $187M | 0.09% |
1,014,241
+859,750
| +557% | +$158M |
|
224
Omnicom Group
OMC
$15B
| $186M | 0.09% |
2,280,961
-174,207
| -7% | -$14.2M |
|
225
Fiserv
FI
$74.2B
| $185M | 0.09% |
1,704,172
-54,217
| -3% | -$5.89M |
|