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 |
Broadcom
AVGO
|
$487M |
| 2 |
Aptiv
APTV
|
$362M |
| 3 |
LyondellBasell Industries
LYB
|
$338M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 5 |
NXP Semiconductors
NXPI
|
$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$479M |
| 2 |
Duke Energy
DUK
|
$392M |
| 3 |
Verizon
VZ
|
$242M |
| 4 |
Crown Castle
CCI
|
$174M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$167M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.07B
| $219M | 0.1% |
6,259,527
+1,380,287
| +28% | +$48.3M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219M | 0.1% |
1,872,449
+209,897
| +13% | +$24.6M |
|
203
HP
HPQ
$27B
| $216M | 0.1% |
14,575,758
-821,229
| -5% | -$12.2M |
|
204
O'Reilly Automotive
ORLY
$89.1B
| $212M | 0.1% |
11,877,870
+325,020
| +3% | +$5.8M |
|
205
Intercontinental Exchange
ICE
$99.9B
| $210M | 0.1% |
4,076,320
-120,980
| -3% | -$6.22M |
|
206
American Water Works
AWK
$27.6B
| $208M | 0.1% |
2,916,003
-123,000
| -4% | -$8.79M |
|
207
Roper Technologies
ROP
$56.7B
| $208M | 0.1% |
1,193,871
+1,364
| +0.1% | +$238K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $208M | 0.1% |
5,193,244
| – | – |
|
209
Marathon Petroleum
MPC
$54.4B
| $206M | 0.1% |
5,324,657
| – | – |
|
210
Intuitive Surgical
ISRG
$163B
| $202M | 0.1% |
2,632,140
+189,063
| +8% | +$14.5M |
|
211
APA Corp
APA
$8.39B
| $202M | 0.1% |
3,314,792
-86,186
| -3% | -$5.26M |
|
212
Synchrony
SYF
$28.6B
| $201M | 0.1% |
7,529,028
+858,374
| +13% | +$23M |
|
213
Royal Gold
RGLD
$11.9B
| $201M | 0.1% |
2,720,928
| – | – |
|
214
American Tower
AMT
$91.4B
| $201M | 0.1% |
1,858,086
+250,000
| +16% | +$27.1M |
|
215
Carnival Corp
CCL
$43.1B
| $201M | 0.09% |
4,306,562
+211,782
| +5% | +$9.88M |
|
216
AutoZone
AZO
$70.8B
| $199M | 0.09% |
271,042
| – | – |
|
217
Electronic Arts
EA
$42B
| $196M | 0.09% |
2,403,032
| – | – |
|
218
Stanley Black & Decker
SWK
$11.6B
| $195M | 0.09% |
1,662,437
+60,884
| +4% | +$7.15M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 0.09% |
4,570,199
-180,347
| -4% | -$7.63M |
|
220
Tyson Foods
TSN
$20B
| $192M | 0.09% |
2,695,891
-582,111
| -18% | -$41.5M |
|
221
Marriott International Class A Common Stock
MAR
$73B
| $191M | 0.09% |
2,970,304
+1,795,786
| +153% | +$115M |
|
222
Royal Caribbean
RCL
$97.8B
| $190M | 0.09% |
2,735,420
+1,367,710
| +100% | +$94.9M |
|
223
Ventas
VTR
$30.8B
| $189M | 0.09% |
2,805,508
-21,668
| -0.8% | -$1.46M |
|
224
Truist Financial
TFC
$60.7B
| $188M | 0.09% |
5,216,938
-81,637
| -2% | -$2.94M |
|
225
Xylem
XYL
$34.5B
| $187M | 0.09% |
3,725,559
-192,370
| -5% | -$9.64M |
|