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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.34B
| $40.9M | 0.02% |
1,682,253
| – | – |
|
877
Leggett & Platt
LEG
$1.34B
| $40.8M | 0.02% |
1,139,072
-87,844
| -7% | -$3.15M |
|
878
MKS Inc. Common Stock
MKSI
$7.79B
| $40.7M | 0.02% |
630,568
| – | – |
|
|
CNH
879
CNH Industrial
CNH
$14B
| $40.7M | 0.02% |
5,204,771
+250,771
| +5% | +$1.96M |
|
880
Woodward
WWD
$14.4B
| $40.7M | 0.02% |
547,664
+13,333
| +2% | +$991K |
|
881
Polaris
PII
$3.37B
| $40.6M | 0.02% |
529,916
| – | – |
|
882
Universal Display
OLED
$6.57B
| $40.6M | 0.02% |
433,895
+74,734
| +21% | +$6.99M |
|
883
Radian Group
RDN
$4.81B
| $40.6M | 0.02% |
2,480,526
| – | – |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $40.6M | 0.02% |
394,495
+32,904
| +9% | +$3.38M |
|
885
First Bancorp
FBP
$3.54B
| $40.5M | 0.02% |
4,713,520
| – | – |
|
886
Flowers Foods
FLO
$3.01B
| $40.5M | 0.02% |
2,194,470
+536,675
| +32% | +$9.91M |
|
887
Graphic Packaging
GPK
$6.24B
| $40.5M | 0.02% |
3,803,143
-2,700,000
| -42% | -$28.7M |
|
888
RenaissanceRe
RNR
$11.5B
| $40.5M | 0.02% |
302,632
+10,059
| +3% | +$1.34M |
|
889
Bright Horizons
BFAM
$6.49B
| $40.4M | 0.02% |
362,700
+8,080
| +2% | +$901K |
|
890
Wolverine World Wide
WWW
$2.48B
| $40.4M | 0.02% |
1,265,882
| – | – |
|
891
Antero Resources
AR
$10.1B
| $40.3M | 0.02% |
4,294,737
+1,950,000
| +83% | +$18.3M |
|
892
Crocs
CROX
$4.42B
| $40.3M | 0.02% |
1,549,622
-95,102
| -6% | -$2.47M |
|
893
Semtech
SMTC
$5.29B
| $40.2M | 0.02% |
877,108
+67,469
| +8% | +$3.09M |
|
|
SINA
894
DELISTED
Sina Corp
SINA
| $40.2M | 0.02% |
749,853
| – | – |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $40M | 0.01% |
1,334,465
+65,837
| +5% | +$1.98M |
|
896
Evertec
EVTC
$2.19B
| $40M | 0.01% |
1,395,098
| – | – |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40M | 0.01% |
2,468,776
+1,566,105
| +173% | +$25.4M |
|
898
Saic
SAIC
$4.9B
| $40M | 0.01% |
628,118
| – | – |
|
899
Emcor
EME
$28.6B
| $39.9M | 0.01% |
668,640
-40,162
| -6% | -$2.4M |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.8M | 0.01% |
2,505,715
| – | – |
|