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 |
Linde
LIN
|
$2.62B |
| 2 |
Cigna
CI
|
$259M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 4 |
Boston Properties
BXP
|
$225M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$646M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
PX
Praxair Inc
PX
|
$305M |
| 4 |
COL
Rockwell Collins
COL
|
$240M |
| 5 |
ANDV
Andeavor
ANDV
|
$222M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $157M | 0.06% |
4,725,260
+532,135
| +13% | +$17.6M |
|
302
W.W. Grainger
GWW
$47.5B
| $156M | 0.06% |
553,939
+23,168
| +4% | +$6.54M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $156M | 0.06% |
2,970,640
+32,967
| +1% | +$1.73M |
|
304
Microchip Technology
MCHP
$35.6B
| $156M | 0.06% |
4,325,380
| – | – |
|
305
Hewlett Packard
HPE
$31B
| $154M | 0.06% |
11,635,028
-237,360
| -2% | -$3.14M |
|
306
Hartford Financial Services
HIG
$37B
| $153M | 0.06% |
3,435,804
| – | – |
|
307
IAC Inc
IAC
$2.98B
| $153M | 0.06% |
4,663,022
+113,055
| +2% | +$3.7M |
|
308
PPL Corp
PPL
$26.6B
| $152M | 0.06% |
5,381,026
+52,153
| +1% | +$1.48M |
|
309
L3Harris
LHX
$51B
| $151M | 0.06% |
1,117,767
+30,048
| +3% | +$4.05M |
|
310
Tyson Foods
TSN
$20B
| $150M | 0.06% |
2,807,756
| – | – |
|
311
Idexx Laboratories
IDXX
$51.4B
| $149M | 0.06% |
799,012
+37,430
| +5% | +$6.96M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $147M | 0.05% |
1,439,071
-60,456
| -4% | -$6.19M |
|
313
DXC Technology
DXC
$2.65B
| $147M | 0.05% |
2,773,053
+138,961
| +5% | +$7.39M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $147M | 0.05% |
624,402
+11,171
| +2% | +$2.64M |
|
315
Assurant
AIZ
$10.7B
| $147M | 0.05% |
1,642,880
| – | – |
|
316
CenterPoint Energy
CNP
$24.7B
| $147M | 0.05% |
5,203,790
-604,015
| -10% | -$17.1M |
|
317
Steel Dynamics
STLD
$19.8B
| $147M | 0.05% |
4,884,312
-378,165
| -7% | -$11.4M |
|
318
Corpay
CPAY
$22.4B
| $147M | 0.05% |
789,865
+197,000
| +33% | +$36.6M |
|
319
TransDigm Group
TDG
$71.6B
| $146M | 0.05% |
430,403
-3,219
| -0.7% | -$1.09M |
|
320
Regions Financial
RF
$24.1B
| $146M | 0.05% |
10,938,881
+633,944
| +6% | +$8.48M |
|
321
Teva Pharmaceuticals
TEVA
$21.7B
| $146M | 0.05% |
9,476,682
-452,958
| -5% | -$6.98M |
|
322
Best Buy
BBY
$16.1B
| $145M | 0.05% |
2,746,476
+44,837
| +2% | +$2.37M |
|
323
Entergy
ETR
$39.2B
| $144M | 0.05% |
3,348,212
-24,022
| -0.7% | -$1.03M |
|
324
Travelers Companies
TRV
$62B
| $143M | 0.05% |
1,197,637
+49,430
| +4% | +$5.92M |
|
325
The Mosaic Company
MOS
$10.3B
| $143M | 0.05% |
4,908,012
-1,640,748
| -25% | -$47.9M |
|