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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.43B
| $59.2M | 0.02% |
1,304,590
-35,684
| -3% | -$1.62M |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $59.1M | 0.02% |
413,930
| – | – |
|
653
Bausch Health
BHC
$2.64B
| $59.1M | 0.02% |
3,194,609
+143,544
| +5% | +$2.65M |
|
654
Cenovus Energy
CVE
$30.7B
| $58.8M | 0.02% |
8,370,992
+956,067
| +13% | +$6.72M |
|
655
Atmos Energy
ATO
$26.3B
| $58.8M | 0.02% |
634,324
+50,155
| +9% | +$4.65M |
|
656
Openlane
KAR
$3.12B
| $58.7M | 0.02% |
3,252,408
+412,839
| +15% | +$7.46M |
|
657
Assured Guaranty
AGO
$3.89B
| $58.4M | 0.02% |
1,526,265
| – | – |
|
658
Murphy Oil
MUR
$3.72B
| $58.4M | 0.02% |
2,495,094
| – | – |
|
659
Sabre
SABR
$679M
| $58.2M | 0.02% |
2,689,527
+327,678
| +14% | +$7.09M |
|
660
Fortune Brands Innovations
FBIN
$7.05B
| $58.1M | 0.02% |
1,790,760
-27,930
| -2% | -$907K |
|
|
ULTI
661
DELISTED
Ultimate Software Group Inc
ULTI
| $58.1M | 0.02% |
237,401
+23,659
| +11% | +$5.79M |
|
662
Ingredion
INGR
$8.08B
| $58.1M | 0.02% |
635,150
| – | – |
|
663
Nutanix
NTNX
$20.7B
| $57.9M | 0.02% |
1,393,289
+74,419
| +6% | +$3.1M |
|
664
Sarepta Therapeutics
SRPT
$1.8B
| $57.9M | 0.02% |
530,480
+76,609
| +17% | +$8.36M |
|
665
Grifois
GRFS
$6.7B
| $57.7M | 0.02% |
3,145,298
+1,074,804
| +52% | +$19.7M |
|
666
PBF Energy
PBF
$3.26B
| $57.5M | 0.02% |
1,760,749
| – | – |
|
667
FTI Consulting
FCN
$5.23B
| $57.5M | 0.02% |
862,335
| – | – |
|
|
SVC
668
Service Properties Trust
SVC
$469M
| $57.3M | 0.02% |
2,397,514
| – | – |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.1M | 0.02% |
1,311,934
| – | – |
|
670
GrafTech
EAF
$199M
| $56.9M | 0.02% |
497,441
+114,754
| +30% | +$13.1M |
|
671
CACI
CACI
$10.7B
| $56.9M | 0.02% |
394,891
| – | – |
|
672
Teledyne Technologies
TDY
$25.6B
| $56.9M | 0.02% |
274,577
| – | – |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $56.8M | 0.02% |
762,390
+24,603
| +3% | +$1.83M |
|
674
Booz Allen Hamilton
BAH
$12.6B
| $56.7M | 0.02% |
1,257,705
| – | – |
|
675
Lazard
LAZ
$5.25B
| $56.7M | 0.02% |
1,535,151
| – | – |
|