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 | |
|---|---|---|---|---|---|---|
851
Urban Outfitters
URBN
$6.43B
| $42.7M | 0.02% |
1,286,520
| – | – |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $42.7M | 0.02% |
792,151
| – | – |
|
|
TRCO
853
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.7M | 0.02% |
940,821
-415,965
| -31% | -$18.9M |
|
854
Helen of Troy
HELE
$567M
| $42.6M | 0.02% |
324,556
| – | – |
|
855
Pebblebrook Hotel Trust
PEB
$1.4B
| $42.4M | 0.02% |
1,499,156
+789,561
| +111% | +$22.4M |
|
856
InterDigital
IDCC
$8.38B
| $42.4M | 0.02% |
638,577
| – | – |
|
857
Strategic Education
STRA
$2.02B
| $42.3M | 0.02% |
372,703
| – | – |
|
858
National Fuel Gas
NFG
$7.95B
| $42.2M | 0.02% |
824,877
| – | – |
|
859
MGIC Investment
MTG
$6.67B
| $42.2M | 0.02% |
4,034,083
| – | – |
|
860
Credit Acceptance
CACC
$5.9B
| $42.1M | 0.02% |
110,267
+14,625
| +15% | +$5.58M |
|
861
Landstar System
LSTR
$4.59B
| $41.9M | 0.02% |
437,567
+38,611
| +10% | +$3.69M |
|
862
Selective Insurance
SIGI
$4.85B
| $41.8M | 0.02% |
686,292
| – | – |
|
863
Steven Madden
SHOO
$2.31B
| $41.8M | 0.02% |
1,380,184
+49,114
| +4% | +$1.49M |
|
864
Blackstone Mortgage Trust
BXMT
$3.39B
| $41.7M | 0.02% |
1,309,779
+154,052
| +13% | +$4.91M |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $41.7M | 0.02% |
1,136,648
-73,362
| -6% | -$2.69M |
|
866
Silicon Laboratories
SLAB
$4.45B
| $41.7M | 0.02% |
528,858
+25,819
| +5% | +$2.03M |
|
867
Janus Henderson
JHG
$7.08B
| $41.7M | 0.02% |
2,011,472
-13,224
| -0.7% | -$274K |
|
868
ICU Medical
ICUI
$3.33B
| $41.6M | 0.02% |
181,052
| – | – |
|
869
Sprouts Farmers Market
SFM
$13.5B
| $41.6M | 0.02% |
1,767,946
| – | – |
|
870
CNX Resources
CNX
$4.23B
| $41.5M | 0.02% |
3,633,820
+321,130
| +10% | +$3.67M |
|
|
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.4M | 0.02% |
10,533,768
| – | – |
|
872
Brunswick
BC
$4.36B
| $41.4M | 0.02% |
891,069
+244,776
| +38% | +$11.4M |
|
|
ETRN
873
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.2M | 0.02% |
+2,058,270
| New | +$41.2M |
|
874
First Industrial Realty Trust
FR
$6.97B
| $41.2M | 0.02% |
1,427,486
+128,989
| +10% | +$3.72M |
|
|
FLG
875
Flagstar Financial, Inc.
FLG
$5.3B
| $41M | 0.02% |
1,452,868
| – | – |
|