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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $84.2M | 0.03% |
613,706
| – | – |
|
502
Icon
ICLR
$13.1B
| $84.1M | 0.03% |
651,092
| – | – |
|
503
CMS Energy
CMS
$21.2B
| $84.1M | 0.03% |
1,693,421
+41,545
| +3% | +$2.06M |
|
504
OGE Energy
OGE
$8.82B
| $84M | 0.03% |
2,143,895
| – | – |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.8M | 0.03% |
2,233,202
| – | – |
|
|
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.6M | 0.03% |
2,098,534
+103,502
| +5% | +$4.12M |
|
507
Zebra Technologies
ZBRA
$15.9B
| $83.3M | 0.03% |
523,266
+24,727
| +5% | +$3.94M |
|
508
CarMax
KMX
$9.21B
| $83.2M | 0.03% |
1,326,426
-11,794
| -0.9% | -$740K |
|
|
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $83.2M | 0.03% |
3,129,022
| – | – |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $83M | 0.03% |
732,131
| – | – |
|
511
Garmin
GRMN
$46.1B
| $82.8M | 0.03% |
1,307,093
+36,461
| +3% | +$2.31M |
|
512
Wheaton Precious Metals
WPM
$47.5B
| $82.7M | 0.03% |
4,237,724
| – | – |
|
513
Gartner
IT
$18.7B
| $82.5M | 0.03% |
645,503
| – | – |
|
|
FL
514
DELISTED
Foot Locker
FL
| $82.4M | 0.03% |
1,549,637
| – | – |
|
|
GAP
515
The Gap, Inc.
GAP
$8.94B
| $82.3M | 0.03% |
3,196,683
+109,449
| +4% | +$2.82M |
|
516
Jazz Pharmaceuticals
JAZZ
$7.88B
| $82.3M | 0.03% |
663,958
| – | – |
|
517
Royal Gold
RGLD
$12.2B
| $82.1M | 0.03% |
958,703
-242,565
| -20% | -$20.8M |
|
518
Brown-Forman Class B
BF.B
$13B
| $81.9M | 0.03% |
1,721,520
-455,829
| -21% | -$21.7M |
|
519
Lennox International
LII
$20.4B
| $81.9M | 0.03% |
374,098
| – | – |
|
520
Packaging Corp of America
PKG
$19.4B
| $81.8M | 0.03% |
979,709
| – | – |
|
521
Tyler Technologies
TYL
$24.5B
| $81.7M | 0.03% |
439,539
+49,052
| +13% | +$9.11M |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $81.5M | 0.03% |
4,341,769
+274,573
| +7% | +$5.15M |
|
523
Liberty Global Class A
LBTYA
$3.99B
| $81.3M | 0.03% |
3,811,706
-41,476
| -1% | -$885K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $80.8M | 0.03% |
2,261,156
-45,570
| -2% | -$1.63M |
|
525
Agnico Eagle Mines
AEM
$76.7B
| $80.7M | 0.03% |
1,999,692
+57,488
| +3% | +$2.32M |
|