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 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.5B
| $300M | 0.1% |
6,423,467
-983,387
| -13% | -$45.9M |
|
|
AABA
202
DELISTED
Altaba Inc. Common Stock
AABA
| $300M | 0.1% |
4,403,952
| – | – |
|
203
Fortive
FTV
$15.8B
| $298M | 0.1% |
3,536,967
-347,227
| -9% | -$29.2M |
|
204
Centene
CNC
$14.6B
| $296M | 0.1% |
2,041,562
+6,266
| +0.3% | +$907K |
|
205
Yum! Brands
YUM
$40.2B
| $291M | 0.09% |
3,201,514
-44,189
| -1% | -$4.02M |
|
206
Roper Technologies
ROP
$56B
| $290M | 0.09% |
977,487
+84,029
| +9% | +$24.9M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $289M | 0.09% |
2,849,903
+189,132
| +7% | +$19.2M |
|
208
Edison International
EIX
$21.3B
| $287M | 0.09% |
4,247,566
-61,312
| -1% | -$4.15M |
|
209
Estee Lauder
EL
$32.5B
| $287M | 0.09% |
1,972,779
+162,172
| +9% | +$23.6M |
|
210
Advanced Micro Devices
AMD
$262B
| $287M | 0.09% |
9,278,966
+3,469,449
| +60% | +$107M |
|
211
NetApp
NTAP
$23.1B
| $285M | 0.09% |
3,319,798
-2,068
| -0.1% | -$178K |
|
212
Public Storage
PSA
$51.1B
| $281M | 0.09% |
1,395,168
+8,377
| +0.6% | +$1.69M |
|
213
O'Reilly Automotive
ORLY
$88.2B
| $280M | 0.09% |
807,337
+4,433
| +0.6% | +$1.54M |
|
214
Aflac
AFL
$56.8B
| $279M | 0.09% |
5,924,860
-1,754,080
| -23% | -$82.6M |
|
215
Corning
GLW
$59B
| $278M | 0.09% |
7,871,075
-862,323
| -10% | -$30.4M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $275M | 0.09% |
1,580,698
+16,286
| +1% | +$2.84M |
|
217
Archer Daniels Midland
ADM
$29.6B
| $275M | 0.09% |
5,462,417
| – | – |
|
218
Manulife Financial
MFC
$51.8B
| $273M | 0.09% |
15,286,127
+3,285,512
| +27% | +$58.7M |
|
219
Cummins
CMI
$53.9B
| $272M | 0.09% |
1,863,112
-14,525
| -0.8% | -$2.12M |
|
220
Carnival Corp
CCL
$42.4B
| $271M | 0.09% |
4,257,370
+544,655
| +15% | +$34.7M |
|
221
NXP Semiconductors
NXPI
$56.6B
| $271M | 0.09% |
3,170,612
+15,000
| +0.5% | +$1.28M |
|
|
JBGS
222
JBG SMITH
JBGS
$1.31B
| $270M | 0.09% |
7,333,907
+133,404
| +2% | +$4.91M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $266M | 0.09% |
3,978,258
+63,102
| +2% | +$4.21M |
|
224
Aon
AON
$80.4B
| $266M | 0.09% |
1,727,260
-565,070
| -25% | -$86.9M |
|
225
Oneok
OKE
$46.5B
| $264M | 0.09% |
3,889,381
+39,070
| +1% | +$2.65M |
|