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 |
Alcon
ALC
|
$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$477M |
| 3 |
Dow Inc
DOW
|
$359M |
| 4 |
UBS Group
UBS
|
$238M |
| 5 |
Uber
UBER
|
$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$281M |
| 2 |
Johnson Controls International
JCI
|
$235M |
| 3 |
Linde
LIN
|
$211M |
| 4 |
Baxter International
BAX
|
$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $320M | 0.1% |
2,366,276
+52,789
| +2% | +$7.13M |
|
202
Williams Companies
WMB
$69.9B
| $314M | 0.1% |
11,203,744
| – | – |
|
203
Edison International
EIX
$21B
| $314M | 0.1% |
4,656,664
+108,990
| +2% | +$7.35M |
|
204
Lam Research
LRCX
$130B
| $310M | 0.1% |
16,508,270
+428,650
| +3% | +$8.05M |
|
205
Welltower
WELL
$112B
| $309M | 0.1% |
3,785,251
+132,294
| +4% | +$10.8M |
|
206
Consolidated Edison
ED
$35.4B
| $305M | 0.09% |
3,476,769
| – | – |
|
|
AABA
207
DELISTED
Altaba Inc. Common Stock
AABA
| $302M | 0.09% |
4,348,833
| – | – |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $302M | 0.09% |
2,557,450
+56,759
| +2% | +$6.69M |
|
209
General Mills
GIS
$27B
| $301M | 0.09% |
5,735,496
+71,332
| +1% | +$3.75M |
|
210
Xylem
XYL
$34.2B
| $301M | 0.09% |
3,595,825
-157,001
| -4% | -$13.1M |
|
211
Moody's
MCO
$89.5B
| $298M | 0.09% |
1,526,264
-5,402
| -0.4% | -$1.06M |
|
212
HP
HPQ
$27.4B
| $298M | 0.09% |
14,334,502
| – | – |
|
213
Cummins
CMI
$55.1B
| $298M | 0.09% |
1,737,967
| – | – |
|
214
TechnipFMC
FTI
$16B
| $298M | 0.09% |
15,535,076
+239,169
| +2% | +$4.58M |
|
215
Fortive
FTV
$16.2B
| $297M | 0.09% |
4,352,993
| – | – |
|
216
Sun Life Financial
SLF
$32.4B
| $296M | 0.09% |
7,134,180
+3,220,703
| +82% | +$134M |
|
217
Dollar Tree
DLTR
$20.6B
| $294M | 0.09% |
2,734,187
+74,659
| +3% | +$8.02M |
|
218
Electronic Arts
EA
$42.2B
| $291M | 0.09% |
2,877,539
| – | – |
|
219
AutoZone
AZO
$70.6B
| $290M | 0.09% |
263,572
| – | – |
|
|
JBGS
220
JBG SMITH
JBGS
$1.4B
| $289M | 0.09% |
7,333,907
| – | – |
|
221
VF Corp
VFC
$5.86B
| $286M | 0.09% |
3,276,569
-248,667
| -7% | -$21.7M |
|
222
PTC
PTC
$25.6B
| $286M | 0.09% |
3,183,885
+421,622
| +15% | +$37.8M |
|
223
Allstate
ALL
$53.1B
| $283M | 0.09% |
2,785,700
+409,351
| +17% | +$41.6M |
|
224
O'Reilly Automotive
ORLY
$89B
| $283M | 0.09% |
11,487,390
+109,785
| +1% | +$2.7M |
|
225
Workday
WDAY
$61.7B
| $276M | 0.09% |
1,344,560
+56,730
| +4% | +$11.7M |
|