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 |
UBS Group
UBS
|
+$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
+$890M |
| 3 |
Medtronic
MDT
|
+$783M |
| 4 |
Ameriprise Financial
AMP
|
+$548M |
| 5 |
Kraft Heinz
KHC
|
+$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$372M |
| 2 |
eBay
EBAY
|
+$302M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$240M |
| 4 |
Chubb
CB
|
+$199M |
| 5 |
PLL
PALL CORP
PLL
|
+$149M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.22B
| $58.9M | 0.03% |
674,174
| – | – |
|
527
Idexx Laboratories
IDXX
$52.2B
| $58.5M | 0.03% |
787,378
| – | – |
|
528
Cooper Companies
COO
$13.7B
| $58.4M | 0.03% |
1,569,564
+23,004
| +1% | +$856K |
|
529
Broadridge
BR
$29.7B
| $58.3M | 0.03% |
1,052,864
+128,342
| +14% | +$7.1M |
|
530
Global Payments
GPN
$21.2B
| $58.2M | 0.03% |
1,014,640
| – | – |
|
531
Willis Towers Watson
WTW
$32.4B
| $57.8M | 0.03% |
532,899
+3,616
| +0.7% | +$392K |
|
532
Gartner
IT
$18.7B
| $57.3M | 0.03% |
683,180
+80,800
| +13% | +$6.78M |
|
533
Arthur J. Gallagher & Co
AJG
$76.7B
| $57.3M | 0.03% |
1,387,191
+116,475
| +9% | +$4.81M |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.9M | 0.03% |
1,743,548
+543,548
| +45% | +$17.8M |
|
535
DexCom
DXCM
$30.6B
| $56.6M | 0.03% |
2,636,376
+45,932
| +2% | +$986K |
|
536
Qorvo
QRVO
$8.5B
| $56.4M | 0.03% |
1,251,966
-19,751
| -2% | -$890K |
|
537
Liberty Media Series C
FWONK
$25.5B
| $56.2M | 0.03% |
2,302,662
-39,596
| -2% | -$966K |
|
538
Host Hotels & Resorts
HST
$12B
| $55.9M | 0.03% |
3,535,937
+57,703
| +2% | +$912K |
|
539
Factset
FDS
$14.2B
| $55.8M | 0.03% |
349,393
+14,297
| +4% | +$2.28M |
|
540
MSCI
MSCI
$44.5B
| $55.7M | 0.03% |
936,662
+31,114
| +3% | +$1.85M |
|
541
JB Hunt Transport Services
JBHT
$13.8B
| $55.7M | 0.03% |
779,846
+35,980
| +5% | +$2.57M |
|
542
Helmerich & Payne
HP
$1.99B
| $55.7M | 0.03% |
1,177,642
+52,038
| +5% | +$2.46M |
|
543
Essex Property Trust
ESS
$17.1B
| $55.6M | 0.03% |
248,669
+19,019
| +8% | +$4.25M |
|
|
CPGX
544
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $55M | 0.03% |
+3,005,529
| New | +$55M |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $54.8M | 0.03% |
591,085
-174,217
| -23% | -$16.2M |
|
|
BIN
546
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $54.8M | 0.03% |
2,079,142
-2,454,236
| -54% | -$64.7M |
|
547
Nucor
NUE
$33.1B
| $54.6M | 0.03% |
1,453,976
+241,000
| +20% | +$9.05M |
|
548
Ameren
AEE
$27B
| $54.6M | 0.03% |
1,290,665
-244,471
| -16% | -$10.3M |
|
549
Synopsys
SNPS
$113B
| $54.5M | 0.03% |
1,181,021
-38,365
| -3% | -$1.77M |
|
550
Avnet
AVT
$4.45B
| $54.2M | 0.03% |
1,269,610
| – | – |
|