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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $65.8M | 0.02% |
3,002,532
+42,971
| +1% | +$941K |
|
602
West Pharmaceutical
WST
$18.4B
| $65.6M | 0.02% |
669,617
+38,332
| +6% | +$3.76M |
|
603
SEI Investments
SEIC
$10.7B
| $65.1M | 0.02% |
1,409,716
-26,647
| -2% | -$1.23M |
|
604
Robert Half
RHI
$3.56B
| $65.1M | 0.02% |
1,137,289
| – | – |
|
605
Popular Inc
BPOP
$8.45B
| $64.8M | 0.02% |
1,371,425
| – | – |
|
606
Spirit AeroSystems
SPR
$4.76B
| $64.8M | 0.02% |
898,225
-12,071
| -1% | -$870K |
|
607
FMC
FMC
$4.61B
| $64.4M | 0.02% |
1,004,691
| – | – |
|
608
Targa Resources
TRGP
$35.2B
| $64.4M | 0.02% |
1,788,100
+107,453
| +6% | +$3.87M |
|
609
Invesco
IVZ
$9.88B
| $64.3M | 0.02% |
3,838,141
| – | – |
|
610
TripAdvisor
TRIP
$2.06B
| $64.1M | 0.02% |
1,187,834
+63,609
| +6% | +$3.43M |
|
611
Live Nation Entertainment
LYV
$39.6B
| $63.9M | 0.02% |
1,297,622
+271,467
| +26% | +$13.4M |
|
612
RPM International
RPM
$16B
| $63.9M | 0.02% |
1,086,279
+16,431
| +2% | +$966K |
|
613
Nektar Therapeutics
NKTR
$916M
| $63.7M | 0.02% |
129,241
+15,370
| +13% | +$7.58M |
|
614
Macerich
MAC
$4.53B
| $63.5M | 0.02% |
1,466,537
| – | – |
|
615
Iron Mountain
IRM
$28.8B
| $63.3M | 0.02% |
1,954,475
| – | – |
|
616
First American
FAF
$6.74B
| $63.3M | 0.02% |
1,418,523
| – | – |
|
617
XPO
XPO
$15.3B
| $63M | 0.02% |
3,194,395
-414,629
| -11% | -$8.18M |
|
618
Fair Isaac
FICO
$36.7B
| $62.7M | 0.02% |
335,420
| – | – |
|
619
Raymond James Financial
RJF
$33.2B
| $62.7M | 0.02% |
1,264,146
-27,273
| -2% | -$1.35M |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | 0.02% |
1,436,368
+51,244
| +4% | +$2.24M |
|
621
Snap-on
SNA
$16.9B
| $62.4M | 0.02% |
429,687
+49,904
| +13% | +$7.25M |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $62.4M | 0.02% |
1,490,075
| – | – |
|
623
Insperity
NSP
$1.93B
| $62M | 0.02% |
664,470
+9,254
| +1% | +$864K |
|
624
Brighthouse Financial
BHF
$2.79B
| $62M | 0.02% |
2,034,797
-41,876
| -2% | -$1.28M |
|
625
Charles River Laboratories
CRL
$7.54B
| $61.5M | 0.02% |
543,028
+27,876
| +5% | +$3.16M |
|