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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.15B
| $61.4M | 0.02% |
3,036,761
+91,617
| +3% | +$1.85M |
|
627
Cadence Design Systems
CDNS
$92.2B
| $61.2M | 0.02% |
1,407,832
+78,450
| +6% | +$3.41M |
|
628
H&R Block
HRB
$6.73B
| $61.2M | 0.02% |
2,412,788
| – | – |
|
629
Neurocrine Biosciences
NBIX
$14B
| $61.2M | 0.02% |
856,611
| – | – |
|
630
NNN REIT
NNN
$8.06B
| $61.1M | 0.02% |
1,259,371
+79,514
| +7% | +$3.86M |
|
631
Entegris
ENTG
$12B
| $61M | 0.02% |
2,188,496
| – | – |
|
632
EPAM Systems
EPAM
$8.53B
| $60.9M | 0.02% |
524,796
| – | – |
|
633
Graco
GGG
$14.1B
| $60.8M | 0.02% |
1,453,113
| – | – |
|
|
LOXO
634
DELISTED
Loxo Oncology, Inc
LOXO
| $60.8M | 0.02% |
434,018
+16,225
| +4% | +$2.27M |
|
|
GG
635
DELISTED
Goldcorp Inc
GG
| $60.8M | 0.02% |
6,209,268
+1,277,984
| +26% | +$12.5M |
|
636
Elanco Animal Health
ELAN
$9.11B
| $60.5M | 0.02% |
1,919,640
+399,640
| +26% | +$12.6M |
|
637
Medical Properties Trust
MPW
$2.77B
| $60.5M | 0.02% |
3,762,282
+119,760
| +3% | +$1.93M |
|
638
Madison Square Garden
MSGS
$4.93B
| $60.3M | 0.02% |
315,844
| – | – |
|
639
Curtiss-Wright
CW
$18.7B
| $60.2M | 0.02% |
589,789
+23,525
| +4% | +$2.4M |
|
640
Bath & Body Works
BBWI
$5.81B
| $60.2M | 0.02% |
2,900,466
| – | – |
|
641
Camden Property Trust
CPT
$11.6B
| $60.1M | 0.02% |
682,330
| – | – |
|
642
Nordson
NDSN
$12.6B
| $59.9M | 0.02% |
501,945
+8,812
| +2% | +$1.05M |
|
643
Molson Coors Class B
TAP
$9.7B
| $59.8M | 0.02% |
1,064,609
| – | – |
|
644
Carlisle Companies
CSL
$16.2B
| $59.6M | 0.02% |
593,096
| – | – |
|
645
Ciena
CIEN
$18.4B
| $59.6M | 0.02% |
1,757,952
+64,394
| +4% | +$2.18M |
|
646
Graham Holdings Company
GHC
$4.97B
| $59.4M | 0.02% |
92,727
| – | – |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $59.3M | 0.02% |
1,834,980
+36,179
| +2% | +$1.17M |
|
648
ZTO Express
ZTO
$15.4B
| $59.3M | 0.02% |
3,743,660
+264,026
| +8% | +$4.18M |
|
649
Pinnacle West Capital
PNW
$10.5B
| $59.2M | 0.02% |
695,025
| – | – |
|
650
Teradata
TDC
$1.99B
| $59.2M | 0.02% |
1,543,691
| – | – |
|