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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $143M | 0.05% |
1,001,904
-18,964
| -2% | -$2.71M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.05% |
2,810,363
-208,151
| -7% | -$10.6M |
|
328
Essex Property Trust
ESS
$17.3B
| $143M | 0.05% |
582,295
| – | – |
|
329
Hershey
HSY
$38B
| $143M | 0.05% |
1,329,561
+107,148
| +9% | +$11.5M |
|
330
Diamondback Energy
FANG
$39.5B
| $142M | 0.05% |
1,530,567
+551,487
| +56% | +$51.1M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $141M | 0.05% |
3,740,305
+518,172
| +16% | +$19.6M |
|
|
XYZ
332
Block, Inc.
XYZ
$46B
| $141M | 0.05% |
2,514,879
+148,504
| +6% | +$8.33M |
|
333
Cintas
CTAS
$81.4B
| $141M | 0.05% |
3,354,648
+408,472
| +14% | +$17.2M |
|
334
ResMed
RMD
$40.9B
| $140M | 0.05% |
1,230,136
+155,421
| +14% | +$17.7M |
|
335
SBA Communications
SBAC
$20.6B
| $138M | 0.05% |
855,397
-19,575
| -2% | -$3.17M |
|
336
MSCI
MSCI
$44B
| $138M | 0.05% |
936,035
| – | – |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| $138M | 0.05% |
1,978,504
| – | – |
|
338
Ball Corp
BALL
$13.7B
| $137M | 0.05% |
2,984,182
| – | – |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $137M | 0.05% |
1,679,485
+105,350
| +7% | +$8.56M |
|
340
Fortis
FTS
$24.7B
| $136M | 0.05% |
4,084,697
+420,488
| +11% | +$14M |
|
341
Fastenal
FAST
$55B
| $136M | 0.05% |
10,384,840
+77,976
| +0.8% | +$1.02M |
|
|
INXN
342
DELISTED
Interxion Holding N.V.
INXN
| $135M | 0.05% |
2,497,040
-960,670
| -28% | -$52M |
|
343
Eastman Chemical
EMN
$7.76B
| $135M | 0.05% |
1,847,046
-654,705
| -26% | -$47.9M |
|
344
Ametek
AME
$43.3B
| $134M | 0.05% |
1,984,795
+156,535
| +9% | +$10.6M |
|
345
Darden Restaurants
DRI
$24.7B
| $134M | 0.05% |
1,340,047
-8,230
| -0.6% | -$822K |
|
346
Northern Trust
NTRS
$24.6B
| $134M | 0.05% |
1,599,903
-199,873
| -11% | -$16.7M |
|
347
Synopsys
SNPS
$112B
| $134M | 0.05% |
1,587,089
-9,828
| -0.6% | -$828K |
|
348
Cardinal Health
CAH
$36B
| $134M | 0.05% |
2,997,424
-85,458
| -3% | -$3.81M |
|
349
Annaly Capital Management
NLY
$14.3B
| $133M | 0.05% |
3,390,042
-24,752
| -0.7% | -$972K |
|
350
Genuine Parts
GPC
$19.3B
| $133M | 0.05% |
1,382,185
| – | – |
|