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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$18.3B
| $132M | 0.05% |
2,330,955
+129,879
| +6% | +$7.38M |
|
352
Newmont
NEM
$83.4B
| $132M | 0.05% |
3,797,624
+182,756
| +5% | +$6.33M |
|
353
Kellanova
K
$27.6B
| $131M | 0.05% |
2,456,083
+190,385
| +8% | +$10.2M |
|
354
Norwegian Cruise Line
NCLH
$11.5B
| $131M | 0.05% |
3,098,674
+1,164,413
| +60% | +$49.4M |
|
355
Global Payments
GPN
$21.1B
| $131M | 0.05% |
1,273,573
+202,969
| +19% | +$20.9M |
|
356
KeyCorp
KEY
$20.9B
| $130M | 0.05% |
8,817,453
+387,244
| +5% | +$5.72M |
|
357
Waters Corp
WAT
$17.9B
| $130M | 0.05% |
689,902
-13,722
| -2% | -$2.59M |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.05% |
745,762
+177,167
| +31% | +$30.8M |
|
359
CBRE Group
CBRE
$48.2B
| $129M | 0.05% |
3,220,003
| – | – |
|
360
Healthpeak Properties
DOC
$12.6B
| $128M | 0.05% |
4,599,813
+210,600
| +5% | +$5.88M |
|
361
Citizens Financial Group
CFG
$22.3B
| $128M | 0.05% |
4,320,230
-31,624
| -0.7% | -$940K |
|
362
Kohl's
KSS
$1.86B
| $128M | 0.05% |
1,922,889
+90,088
| +5% | +$5.98M |
|
363
Principal Financial Group
PFG
$17.8B
| $126M | 0.05% |
2,859,125
-83,379
| -3% | -$3.68M |
|
364
Check Point Software Technologies
CHKP
$21.1B
| $125M | 0.05% |
1,221,616
-32,481
| -3% | -$3.33M |
|
365
Ulta Beauty
ULTA
$23B
| $125M | 0.05% |
511,411
| – | – |
|
366
IQVIA
IQV
$32.2B
| $125M | 0.05% |
1,072,616
+90,436
| +9% | +$10.5M |
|
367
Host Hotels & Resorts
HST
$12B
| $124M | 0.05% |
7,420,671
+363,805
| +5% | +$6.06M |
|
368
Conagra Brands
CAG
$9.3B
| $123M | 0.05% |
5,767,662
+1,009,107
| +21% | +$21.6M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.05% |
8,559,720
-18,187
| -0.2% | -$261K |
|
370
AGNC Investment
AGNC
$10.8B
| $123M | 0.05% |
6,995,349
+894,386
| +15% | +$15.7M |
|
371
A.O. Smith
AOS
$10.1B
| $122M | 0.05% |
2,868,679
+1,310,108
| +84% | +$55.9M |
|
372
Arthur J. Gallagher & Co
AJG
$76.5B
| $122M | 0.05% |
1,655,199
+72,952
| +5% | +$5.38M |
|
373
Skyworks Solutions
SWKS
$11.1B
| $122M | 0.05% |
1,813,157
-218,698
| -11% | -$14.7M |
|
374
Lumen
LUMN
$5.78B
| $121M | 0.05% |
7,985,615
-669,254
| -8% | -$10.1M |
|
375
Trip.com Group
TCOM
$47.3B
| $121M | 0.05% |
4,469,801
+360,580
| +9% | +$9.76M |
|