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 |
Apple
AAPL
|
$411M |
| 2 |
Meta Platforms (Facebook)
META
|
$362M |
| 3 |
TechnipFMC
FTI
|
$263M |
| 4 |
Enbridge
ENB
|
$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Top Sells
| 1 |
Aflac
AFL
|
$545M |
| 2 |
Prudential Financial
PRU
|
$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$224M |
| 4 |
Deutsche Bank
DB
|
$174M |
| 5 |
Blackrock
BLK
|
$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $254M | 0.1% |
5,677,959
+16,924
| +0.3% | +$757K |
|
202
Yum! Brands
YUM
$40.1B
| $252M | 0.1% |
3,939,097
+71,545
| +2% | +$4.57M |
|
203
Synchrony
SYF
$28.1B
| $250M | 0.1% |
7,283,102
-702,398
| -9% | -$24.1M |
|
204
Analog Devices
ADI
$122B
| $248M | 0.1% |
3,026,861
+458,566
| +18% | +$37.6M |
|
205
Travelers Companies
TRV
$62B
| $248M | 0.1% |
2,056,424
-85,000
| -4% | -$10.2M |
|
206
Kroger
KR
$44.8B
| $247M | 0.1% |
8,368,803
-701,392
| -8% | -$20.7M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $243M | 0.1% |
4,058,302
| – | – |
|
208
Sherwin-Williams
SHW
$92.9B
| $241M | 0.1% |
2,331,663
+335,985
| +17% | +$34.7M |
|
209
Edwards Lifesciences
EW
$47.5B
| $241M | 0.1% |
7,674,327
+711,138
| +10% | +$22.3M |
|
210
Sysco
SYY
$39.4B
| $240M | 0.1% |
4,627,428
-349,148
| -7% | -$18.1M |
|
211
Franco-Nevada
FNV
$37.3B
| $240M | 0.1% |
3,668,441
+28,511
| +0.8% | +$1.86M |
|
212
Cardinal Health
CAH
$35.7B
| $240M | 0.1% |
2,938,504
-354,263
| -11% | -$28.9M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $236M | 0.1% |
2,281,133
+144,007
| +7% | +$14.9M |
|
214
Prologis
PLD
$105B
| $236M | 0.1% |
4,541,728
| – | – |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $235M | 0.1% |
2,151,921
+420,366
| +24% | +$46M |
|
216
American Water Works
AWK
$28B
| $234M | 0.1% |
3,012,351
-27,781
| -0.9% | -$2.16M |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $234M | 0.1% |
7,978,680
-367,910
| -4% | -$10.8M |
|
218
Steel Dynamics
STLD
$19.8B
| $232M | 0.1% |
6,676,077
+672,512
| +11% | +$23.4M |
|
219
O'Reilly Automotive
ORLY
$89B
| $232M | 0.1% |
12,870,135
+591,105
| +5% | +$10.6M |
|
220
Welltower
WELL
$112B
| $231M | 0.09% |
3,265,332
+298,489
| +10% | +$21.1M |
|
221
Consolidated Edison
ED
$35.4B
| $231M | 0.09% |
2,973,145
-323,550
| -10% | -$25.1M |
|
222
Ross Stores
ROST
$49.4B
| $231M | 0.09% |
3,501,248
+40,736
| +1% | +$2.68M |
|
223
AvalonBay Communities
AVB
$27.8B
| $225M | 0.09% |
1,227,304
+107,896
| +10% | +$19.8M |
|
224
Crown Castle
CCI
$41.9B
| $225M | 0.09% |
2,380,156
+458,367
| +24% | +$43.3M |
|
225
Gen Digital
GEN
$18.2B
| $224M | 0.09% |
7,293,295
+1,672,342
| +30% | +$51.3M |
|