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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.74B
| $46.3M | 0.02% |
199,496
+7,363
| +4% | +$1.71M |
|
802
Casey's General Stores
CASY
$20.6B
| $46.2M | 0.02% |
360,362
+15,995
| +5% | +$2.05M |
|
803
Affiliated Managers Group
AMG
$6.7B
| $45.9M | 0.02% |
471,381
| – | – |
|
|
USG
804
DELISTED
Usg
USG
| $45.9M | 0.02% |
1,075,059
| – | – |
|
805
Grand Canyon Education
LOPE
$5.88B
| $45.9M | 0.02% |
476,929
| – | – |
|
806
Helmerich & Payne
HP
$2.08B
| $45.8M | 0.02% |
954,607
| – | – |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $45.7M | 0.02% |
1,006,294
+40,759
| +4% | +$1.85M |
|
808
Commerce Bancshares
CBSH
$8.02B
| $45.7M | 0.02% |
1,085,490
-1
| -0% | -$42 |
|
809
Lamar Advertising Co
LAMR
$13B
| $45.6M | 0.02% |
659,661
+13,566
| +2% | +$939K |
|
810
FirstCash
FCFS
$6.57B
| $45.6M | 0.02% |
630,243
| – | – |
|
811
Littelfuse
LFUS
$6.72B
| $45.6M | 0.02% |
265,822
+11,191
| +4% | +$1.92M |
|
812
Starwood Property Trust
STWD
$7.56B
| $45.5M | 0.02% |
2,309,796
+69,343
| +3% | +$1.37M |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.12B
| $45.5M | 0.02% |
1,566,607
+131,787
| +9% | +$3.83M |
|
814
nVent Electric
NVT
$15.4B
| $45.3M | 0.02% |
2,018,286
| – | – |
|
815
Protolabs
PRLB
$1.2B
| $45.3M | 0.02% |
401,587
+42,889
| +12% | +$4.84M |
|
816
RB Global
RBA
$22B
| $45.1M | 0.02% |
1,380,261
| – | – |
|
|
TCO
817
DELISTED
Taubman Centers Inc.
TCO
| $45.1M | 0.02% |
991,829
| – | – |
|
818
TEGNA Inc
TGNA
$3.38B
| $45.1M | 0.02% |
4,148,963
-76,982
| -2% | -$837K |
|
819
Applied Industrial Technologies
AIT
$10.2B
| $45M | 0.02% |
835,157
| – | – |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $44.9M | 0.02% |
724,302
+15,573
| +2% | +$965K |
|
821
Dolby
DLB
$6.91B
| $44.8M | 0.02% |
723,917
| – | – |
|
822
Crane NXT
CXT
$3.56B
| $44.7M | 0.02% |
1,782,982
| – | – |
|
823
ITT
ITT
$13.9B
| $44.7M | 0.02% |
925,465
+76,654
| +9% | +$3.7M |
|
|
TMX
824
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.5M | 0.02% |
1,211,708
-597,372
| -33% | -$21.9M |
|
825
Goodyear
GT
$2.45B
| $44.5M | 0.02% |
2,181,130
-460,513
| -17% | -$9.4M |
|