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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $70M | 0.03% |
521,306
+1,307
| +0.3% | +$175K |
|
|
SJR
577
DELISTED
Shaw Communications Inc.
SJR
| $69.9M | 0.03% |
3,862,612
+269,488
| +8% | +$4.88M |
|
578
Bunge Global
BG
$16.5B
| $69.8M | 0.03% |
1,306,648
| – | – |
|
579
Invitation Homes
INVH
$18.4B
| $69.7M | 0.03% |
3,473,352
| – | – |
|
580
Kimco Realty
KIM
$15.1B
| $69.7M | 0.03% |
4,760,311
-58,582
| -1% | -$858K |
|
|
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
| $69.7M | 0.03% |
1,438,597
| – | – |
|
582
Liberty Broadband Class C
LBRDK
$8.67B
| $69.5M | 0.03% |
964,615
| – | – |
|
583
Crown Holdings
CCK
$11B
| $69.1M | 0.03% |
1,663,271
| – | – |
|
|
ADSW
584
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $69.1M | 0.03% |
2,887,778
+96,144
| +3% | +$2.3M |
|
585
Mohawk Industries
MHK
$8.41B
| $68.8M | 0.03% |
588,395
+59,685
| +11% | +$6.98M |
|
586
Vistra
VST
$70.9B
| $68.6M | 0.03% |
2,996,918
+2,222,850
| +287% | +$50.9M |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $68.3M | 0.03% |
583,570
+42,259
| +8% | +$4.95M |
|
588
IPG Photonics
IPGP
$3.44B
| $68.3M | 0.03% |
603,103
+45,750
| +8% | +$5.18M |
|
589
Cognex
CGNX
$7.45B
| $68.2M | 0.03% |
1,762,430
+290,838
| +20% | +$11.2M |
|
590
Hanover Insurance
THG
$6.37B
| $68M | 0.03% |
582,178
| – | – |
|
591
Allegion
ALLE
$14.6B
| $67.5M | 0.03% |
846,932
| – | – |
|
|
GLIBA
592
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $67.4M | 0.03% |
1,636,906
+484,887
| +42% | +$20M |
|
593
Exact Sciences
EXAS
$10.4B
| $67.3M | 0.03% |
1,066,119
+28,634
| +3% | +$1.81M |
|
594
Voya Financial
VOYA
$7.3B
| $67.2M | 0.03% |
1,674,431
-11,389
| -0.7% | -$457K |
|
595
Campbell Soup
CPB
$9.98B
| $67.1M | 0.03% |
2,034,059
-5,680
| -0.3% | -$187K |
|
596
Revvity
RVTY
$9.58B
| $66.5M | 0.02% |
846,995
+94,236
| +13% | +$7.4M |
|
597
Open Text
OTEX
$8.93B
| $66.3M | 0.02% |
2,036,350
| – | – |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.3M | 0.02% |
749,117
| – | – |
|
599
Pentair
PNR
$17.9B
| $66.3M | 0.02% |
1,754,035
-359,606
| -17% | -$13.6M |
|
600
Gildan
GIL
$8.08B
| $66.1M | 0.02% |
2,179,049
| – | – |
|