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
|
$814M |
| 2 |
Equity Residential
EQR
|
$592M |
| 3 |
Equitable Holdings
EQH
|
$340M |
| 4 |
AT&T
T
|
$333M |
| 5 |
TechnipFMC
FTI
|
$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$657M |
| 2 |
MON
Monsanto Co
MON
|
$486M |
| 3 |
Apple
AAPL
|
$234M |
| 4 |
American International
AIG
|
$207M |
| 5 |
SL Green Realty
SLG
|
$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $296M | 0.1% |
2,884,235
| – | – |
|
202
Fiserv
FI
$73.4B
| $294M | 0.1% |
3,962,102
+27,874
| +0.7% | +$2.07M |
|
203
Alcoa
AA
$8.24B
| $293M | 0.1% |
6,258,994
+740,079
| +13% | +$34.7M |
|
204
Exelon
EXC
$43.9B
| $293M | 0.1% |
9,653,704
+670,828
| +7% | +$20.4M |
|
205
Waste Management
WM
$88.6B
| $290M | 0.1% |
3,565,173
-565,305
| -14% | -$46M |
|
206
Dominion Energy
D
$49.7B
| $290M | 0.1% |
4,247,069
+450,117
| +12% | +$30.7M |
|
207
Lam Research
LRCX
$130B
| $288M | 0.1% |
16,683,870
+525,210
| +3% | +$9.08M |
|
208
Allstate
ALL
$53.1B
| $288M | 0.1% |
3,158,827
+429,633
| +16% | +$39.2M |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $286M | 0.1% |
830,038
+5,079
| +0.6% | +$1.75M |
|
210
Align Technology
ALGN
$10.1B
| $285M | 0.1% |
833,421
+12,213
| +1% | +$4.18M |
|
211
Weyerhaeuser
WY
$18.9B
| $285M | 0.1% |
7,818,009
+300,473
| +4% | +$11M |
|
212
Deutsche Bank
DB
$67.8B
| $284M | 0.1% |
26,402,743
-2,920,532
| -10% | -$31.4M |
|
213
T Rowe Price
TROW
$23.8B
| $282M | 0.1% |
2,426,474
+47,901
| +2% | +$5.56M |
|
214
Sherwin-Williams
SHW
$92.9B
| $279M | 0.1% |
2,052,342
| – | – |
|
215
Edison International
EIX
$21B
| $273M | 0.09% |
4,308,878
-26,893
| -0.6% | -$1.7M |
|
216
VF Corp
VFC
$5.86B
| $272M | 0.09% |
3,545,785
| – | – |
|
217
Oneok
OKE
$45.7B
| $269M | 0.09% |
3,850,311
+62,967
| +2% | +$4.4M |
|
218
Nucor
NUE
$33.8B
| $265M | 0.09% |
4,247,121
-126,180
| -3% | -$7.89M |
|
219
Moody's
MCO
$89.5B
| $263M | 0.09% |
1,542,092
-36,454
| -2% | -$6.22M |
|
|
JBGS
220
JBG SMITH
JBGS
$1.4B
| $263M | 0.09% |
7,200,503
+300
| +0% | +$10.9K |
|
221
McKesson
MCK
$85.5B
| $262M | 0.09% |
1,966,655
| – | – |
|
222
Xylem
XYL
$34.2B
| $262M | 0.09% |
3,887,865
+658,798
| +20% | +$44.4M |
|
223
NetApp
NTAP
$23.7B
| $261M | 0.09% |
3,321,866
-293,676
| -8% | -$23.1M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $258M | 0.09% |
3,915,156
+14,398
| +0.4% | +$951K |
|
225
Estee Lauder
EL
$32.1B
| $258M | 0.09% |
1,810,607
+32,918
| +2% | +$4.7M |
|