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 | |
|---|---|---|---|---|---|---|
|
S
526
DELISTED
Sprint Corporation
S
| $80.6M | 0.03% |
13,854,324
-2,568,936
| -16% | -$15M |
|
527
Haemonetics
HAE
$2.57B
| $80.4M | 0.03% |
803,702
| – | – |
|
528
UGI
UGI
$7.36B
| $80M | 0.03% |
1,500,089
| – | – |
|
529
Atlassian
TEAM
$46.1B
| $79.9M | 0.03% |
897,531
+121,571
| +16% | +$10.8M |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $79.8M | 0.03% |
2,084,932
-77,522
| -4% | -$2.97M |
|
531
Sun Communities
SUI
$16.1B
| $79.3M | 0.03% |
779,452
+48,957
| +7% | +$4.98M |
|
532
Bread Financial
BFH
$2.99B
| $78.5M | 0.03% |
655,122
-74,416
| -10% | -$8.91M |
|
533
Leidos
LDOS
$23.1B
| $78.5M | 0.03% |
1,488,115
| – | – |
|
534
Molina Healthcare
MOH
$9.59B
| $78.4M | 0.03% |
674,903
+30,335
| +5% | +$3.53M |
|
535
Reinsurance Group of America
RGA
$12.7B
| $78.1M | 0.03% |
557,083
+29,097
| +6% | +$4.08M |
|
536
Equity Lifestyle Properties
ELS
$11.7B
| $77.8M | 0.03% |
1,601,762
+144,404
| +10% | +$7.01M |
|
537
American Financial Group
AFG
$11.4B
| $77.8M | 0.03% |
859,038
| – | – |
|
538
Coca-Cola Europacific Partners
CCEP
$40.2B
| $77.6M | 0.03% |
1,692,571
-726,775
| -30% | -$33.3M |
|
539
Teradyne
TER
$18.6B
| $76.8M | 0.03% |
2,445,911
+94,283
| +4% | +$2.96M |
|
540
Coterra Energy
CTRA
$18.5B
| $76.5M | 0.03% |
3,423,366
+231,573
| +7% | +$5.18M |
|
541
Aramark
ARMK
$9.99B
| $76.4M | 0.03% |
3,654,467
+596,420
| +20% | +$12.5M |
|
542
CF Industries
CF
$13.9B
| $76.4M | 0.03% |
1,755,103
| – | – |
|
543
PVH
PVH
$3.91B
| $76.3M | 0.03% |
821,206
+67,424
| +9% | +$6.27M |
|
544
United Rentals
URI
$61.2B
| $76.2M | 0.03% |
743,076
| – | – |
|
|
KL
545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $76.2M | 0.03% |
2,922,033
| – | – |
|
546
ON Semiconductor
ON
$19.8B
| $76.1M | 0.03% |
4,607,849
| – | – |
|
547
Hologic
HOLX
$14.6B
| $75.7M | 0.03% |
1,840,911
+355,810
| +24% | +$14.6M |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $75.5M | 0.03% |
2,939,470
-167,867
| -5% | -$4.31M |
|
549
BorgWarner
BWA
$9.36B
| $74.9M | 0.03% |
2,449,505
-226,626
| -8% | -$6.93M |
|
550
Trimble
TRMB
$19.1B
| $74.5M | 0.03% |
2,264,620
| – | – |
|