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 |
Alibaba
BABA
|
$468M |
| 2 |
Boston Properties
BXP
|
$381M |
| 3 |
Verizon
VZ
|
$324M |
| 4 |
Vornado Realty Trust
VNO
|
$289M |
| 5 |
The Mosaic Company
MOS
|
$194M |
Top Sells
| 1 |
Blackrock
BLK
|
$612M |
| 2 |
Nucor
NUE
|
$315M |
| 3 |
Ameriprise Financial
AMP
|
$314M |
| 4 |
Aflac
AFL
|
$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $282M | 0.1% |
1,784,854
| – | – |
|
202
Analog Devices
ADI
$121B
| $281M | 0.1% |
3,157,539
+142,161
| +5% | +$12.7M |
|
203
Corning
GLW
$59.7B
| $281M | 0.1% |
8,786,950
+15,718
| +0.2% | +$503K |
|
204
Dollar General
DG
$23.9B
| $281M | 0.1% |
3,018,056
+454,755
| +18% | +$42.3M |
|
205
Progressive
PGR
$146B
| $281M | 0.1% |
4,983,998
+66,949
| +1% | +$3.77M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $280M | 0.1% |
3,638,984
+449,377
| +14% | +$34.6M |
|
207
Illumina
ILMN
$15.5B
| $280M | 0.1% |
1,315,986
-68,319
| -5% | -$14.5M |
|
208
TechnipFMC
FTI
$16.3B
| $278M | 0.1% |
12,042,779
+314,600
| +3% | +$7.27M |
|
209
Yum! Brands
YUM
$39.9B
| $278M | 0.1% |
3,409,646
+30,738
| +0.9% | +$2.51M |
|
210
Sherwin-Williams
SHW
$91.2B
| $278M | 0.1% |
2,030,982
| – | – |
|
211
Travelers Companies
TRV
$62.9B
| $277M | 0.1% |
2,039,305
-264,552
| -11% | -$35.9M |
|
212
General Mills
GIS
$26.5B
| $275M | 0.1% |
4,645,039
-66,972
| -1% | -$3.97M |
|
213
Carnival Corp
CCL
$43.1B
| $275M | 0.1% |
4,144,601
| – | – |
|
|
214
Nucor
NUE
$33.3B
| $274M | 0.1% |
4,306,624
-4,951,706
| -53% | -$315M |
|
215
Weyerhaeuser
WY
$18.4B
| $272M | 0.1% |
7,721,323
-324,516
| -4% | -$11.4M |
|
216
Canadian Pacific Kansas City
CP
$70.5B
| $270M | 0.1% |
7,363,790
+228,975
| +3% | +$8.38M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $268M | 0.1% |
1,548,888
| – | – |
|
218
Exelon
EXC
$43.8B
| $267M | 0.1% |
9,483,661
-820,366
| -8% | -$23.1M |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $264M | 0.09% |
1,946,242
-41,091
| -2% | -$5.57M |
|
220
Fortive
FTV
$16.1B
| $260M | 0.09% |
4,287,692
| – | – |
|
221
T Rowe Price
TROW
$24.5B
| $258M | 0.09% |
2,461,431
+252,087
| +11% | +$26.5M |
|
222
Fiserv
FI
$74B
| $258M | 0.09% |
3,934,228
| – | – |
|
223
Consolidated Edison
ED
$35.3B
| $258M | 0.09% |
3,032,901
+128,970
| +4% | +$11M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $257M | 0.09% |
1,658,792
+141,234
| +9% | +$21.8M |
|
225
Best Buy
BBY
$16.3B
| $256M | 0.09% |
3,742,210
| – | – |
|