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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $279M | 0.1% |
25,157,611
+665,519
| +3% | +$7.37M |
|
|
CNH
202
CNH Industrial
CNH
$14.4B
| $277M | 0.1% |
25,824,721
+974,050
| +4% | +$10.5M |
|
203
Fidelity National Information Services
FIS
$36B
| $277M | 0.1% |
2,878,958
+241,036
| +9% | +$23.2M |
|
204
McKesson
MCK
$86.7B
| $277M | 0.1% |
1,966,655
+41,568
| +2% | +$5.86M |
|
205
Public Storage
PSA
$51.7B
| $277M | 0.1% |
1,382,069
+9,249
| +0.7% | +$1.85M |
|
206
Edison International
EIX
$20.5B
| $276M | 0.1% |
4,335,771
+902,227
| +26% | +$57.4M |
|
207
Southern Company
SO
$99.9B
| $274M | 0.1% |
6,128,019
-172,634
| -3% | -$7.71M |
|
208
Hewlett Packard
HPE
$31B
| $271M | 0.1% |
15,477,532
-2,328,503
| -13% | -$40.8M |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $270M | 0.1% |
2,001,286
+55,044
| +3% | +$7.42M |
|
|
210
Aptiv
APTV
$17.9B
| $270M | 0.1% |
3,174,797
-2,949,058
| -48% | -$251M |
|
211
Sherwin-Williams
SHW
$93.6B
| $268M | 0.1% |
2,052,342
+21,360
| +1% | +$2.79M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $267M | 0.1% |
1,788,539
-62,032
| -3% | -$9.27M |
|
213
Nucor
NUE
$33.1B
| $267M | 0.1% |
4,373,301
+66,677
| +2% | +$4.07M |
|
214
Estee Lauder
EL
$32B
| $266M | 0.1% |
1,777,689
+87,773
| +5% | +$13.1M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $266M | 0.1% |
1,548,888
| – | – |
|
216
Eastman Chemical
EMN
$7.91B
| $266M | 0.1% |
2,515,032
-168,924
| -6% | -$17.8M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $265M | 0.1% |
3,900,758
+188,244
| +5% | +$12.8M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $265M | 0.1% |
3,683,251
+44,267
| +1% | +$3.18M |
|
219
Weyerhaeuser
WY
$18.7B
| $263M | 0.1% |
7,517,536
-203,787
| -3% | -$7.13M |
|
220
The Mosaic Company
MOS
$10.3B
| $260M | 0.09% |
10,708,726
+3,047,260
| +40% | +$74M |
|
221
Allstate
ALL
$52.8B
| $259M | 0.09% |
2,729,194
+687,861
| +34% | +$65.2M |
|
222
T Rowe Price
TROW
$23.8B
| $257M | 0.09% |
2,378,573
-82,858
| -3% | -$8.95M |
|
223
Dominion Energy
D
$49.5B
| $256M | 0.09% |
3,796,952
-78,691
| -2% | -$5.31M |
|
224
Moody's
MCO
$91B
| $255M | 0.09% |
1,578,546
| – | – |
|
225
Autodesk
ADSK
$69.6B
| $251M | 0.09% |
2,001,901
+508,327
| +34% | +$63.8M |
|