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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.42B
| $47.7M | 0.02% |
1,885,710
+38,080
| +2% | +$964K |
|
777
NiSource
NI
$19.3B
| $47.5M | 0.02% |
1,873,742
+303,643
| +19% | +$7.7M |
|
778
Liberty Broadband Class A
LBRDA
$8.64B
| $47.4M | 0.02% |
660,572
| – | – |
|
779
Essential Utilities
WTRG
$10.6B
| $47.3M | 0.02% |
1,383,528
| – | – |
|
|
TEN
780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.2M | 0.02% |
1,723,930
| – | – |
|
781
HEICO Class A
HEI.A
$35.5B
| $47.2M | 0.02% |
749,454
+187,041
| +33% | +$11.8M |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $47.2M | 0.02% |
1,513,063
-18,922
| -1% | -$590K |
|
783
Watsco
WSO
$16.2B
| $47.2M | 0.02% |
339,003
| – | – |
|
784
American Eagle Outfitters
AEO
$3.34B
| $47M | 0.02% |
2,432,475
-143,940
| -6% | -$2.78M |
|
785
Travel + Leisure Co
TNL
$4.11B
| $47M | 0.02% |
1,310,021
-37,036
| -3% | -$1.33M |
|
786
Kennedy-Wilson Holdings
KW
$1.26B
| $46.9M | 0.02% |
2,582,931
| – | – |
|
|
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.8M | 0.02% |
694,186
+83,179
| +14% | +$5.61M |
|
788
Blackbaud
BLKB
$3.33B
| $46.8M | 0.02% |
743,868
+92,160
| +14% | +$5.8M |
|
789
Omega Healthcare
OHI
$12.6B
| $46.8M | 0.02% |
1,330,024
| – | – |
|
790
Jabil
JBL
$23.1B
| $46.7M | 0.02% |
1,883,074
+434,971
| +30% | +$10.8M |
|
791
Treehouse Foods
THS
$886M
| $46.7M | 0.02% |
920,067
| – | – |
|
792
Chemours
CC
$2.49B
| $46.6M | 0.02% |
1,652,151
| – | – |
|
793
Liberty Global Class C
LBTYK
$4.05B
| $46.6M | 0.02% |
2,258,770
-734,563
| -25% | -$15.2M |
|
794
Middleby
MIDD
$7.11B
| $46.5M | 0.02% |
453,037
| – | – |
|
|
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.5M | 0.02% |
2,379,377
+123,806
| +5% | +$2.42M |
|
796
LivaNova
LIVN
$3.1B
| $46.5M | 0.02% |
508,120
+35,024
| +7% | +$3.2M |
|
797
Transocean
RIG
$3.03B
| $46.4M | 0.02% |
6,689,535
+2,190,394
| +49% | +$15.2M |
|
798
iRhythm Technologies
IRTC
$5.87B
| $46.4M | 0.02% |
668,054
+225,214
| +51% | +$15.6M |
|
799
Avnet
AVT
$4.5B
| $46.4M | 0.02% |
1,284,206
+170,373
| +15% | +$6.15M |
|
800
Green Dot
GDOT
$750M
| $46.3M | 0.02% |
582,756
+36,248
| +7% | +$2.88M |
|