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 | |
|---|---|---|---|---|---|---|
926
PagSeguro Digital
PAGS
$2.7B
| $38.2M | 0.01% |
2,037,634
-100,000
| -5% | -$1.87M |
|
|
CIM
927
Chimera Investment
CIM
$1.17B
| $38.1M | 0.01% |
713,141
+70,786
| +11% | +$3.78M |
|
928
EastGroup Properties
EGP
$8.72B
| $38.1M | 0.01% |
415,108
+50,475
| +14% | +$4.63M |
|
929
Synovus
SNV
$7.13B
| $38.1M | 0.01% |
1,189,605
| – | – |
|
930
Genpact
G
$7.49B
| $38M | 0.01% |
1,408,795
+105,887
| +8% | +$2.86M |
|
|
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.9M | 0.01% |
591,822
| – | – |
|
|
LOGM
932
DELISTED
LogMein, Inc.
LOGM
| $37.9M | 0.01% |
464,799
| – | – |
|
933
Jefferies Financial Group
JEF
$13.5B
| $37.9M | 0.01% |
2,437,562
+166,516
| +7% | +$2.59M |
|
|
OSB
934
DELISTED
Norbord Inc.
OSB
| $37.8M | 0.01% |
1,422,787
+35,737
| +3% | +$950K |
|
935
WESCO International
WCC
$10.7B
| $37.8M | 0.01% |
787,559
-16,614
| -2% | -$797K |
|
|
TVPT
936
DELISTED
Travelport Worldwide Limited
TVPT
| $37.8M | 0.01% |
2,418,275
+3,126
| +0.1% | +$48.8K |
|
937
Cousins Properties
CUZ
$4.91B
| $37.7M | 0.01% |
1,194,360
+91,291
| +8% | +$2.88M |
|
938
Chegg
CHGG
$173M
| $37.7M | 0.01% |
1,327,059
+163,940
| +14% | +$4.66M |
|
939
First Horizon
FHN
$11.5B
| $37.7M | 0.01% |
2,864,411
+189,285
| +7% | +$2.49M |
|
|
CZR
940
DELISTED
Caesars Entertainment Corporation
CZR
| $37.7M | 0.01% |
5,551,235
+484,496
| +10% | +$3.29M |
|
941
Sinclair Inc
SBGI
$933M
| $37.7M | 0.01% |
1,430,614
+157,622
| +12% | +$4.15M |
|
|
ESL
942
DELISTED
Esterline Technologies
ESL
| $37.7M | 0.01% |
310,237
| – | – |
|
943
Axalta
AXTA
$6.7B
| $37.5M | 0.01% |
1,603,185
-538,685
| -25% | -$12.6M |
|
944
NorthWestern Energy
NWE
$3.47B
| $37.5M | 0.01% |
631,482
| – | – |
|
945
John Wiley & Sons Class A
WLY
$2.21B
| $37.4M | 0.01% |
796,995
| – | – |
|
946
Penumbra
PEN
$10.6B
| $37.4M | 0.01% |
305,831
| – | – |
|
947
BlackBerry
BB
$2.3B
| $37.3M | 0.01% |
5,250,881
-63,124
| -1% | -$449K |
|
948
Post Holdings
POST
$5.69B
| $37.3M | 0.01% |
638,974
+16,393
| +3% | +$956K |
|
949
Performance Food Group
PFGC
$16.3B
| $37.3M | 0.01% |
1,154,979
| – | – |
|
|
TWO
950
Two Harbors Investment
TWO
$1.05B
| $37.2M | 0.01% |
723,639
+17,182
| +2% | +$882K |
|