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 | |
|---|---|---|---|---|---|---|
1001
Verint Systems
VRNT
$1.23B
| $34.8M | 0.01% |
1,612,253
+43,304
| +3% | +$933K |
|
|
X
1002
DELISTED
US Steel
X
| $34.7M | 0.01% |
1,904,113
| – | – |
|
1003
Apple Hospitality REIT
APLE
$2.99B
| $34.7M | 0.01% |
2,435,494
+128,872
| +6% | +$1.84M |
|
|
SAIL
1004
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.7M | 0.01% |
1,478,320
+487,703
| +49% | +$11.5M |
|
1005
Lumentum
LITE
$11.4B
| $34.7M | 0.01% |
825,272
+273,408
| +50% | +$11.5M |
|
|
STAY
1006
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.6M | 0.01% |
2,230,829
+78,727
| +4% | +$1.22M |
|
1007
AMC Networks
AMCX
$351M
| $34.5M | 0.01% |
629,030
-51,982
| -8% | -$2.85M |
|
1008
ADT
ADT
$7.22B
| $34.4M | 0.01% |
5,727,170
-65,189
| -1% | -$392K |
|
|
AY
1009
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.4M | 0.01% |
1,754,451
-195,474
| -10% | -$3.83M |
|
1010
ASML
ASML
$317B
| $34.3M | 0.01% |
220,577
| – | – |
|
1011
Cabot Corp
CBT
$4.29B
| $34.3M | 0.01% |
799,087
| – | – |
|
1012
Moog
MOG.A
$6.24B
| $34.3M | 0.01% |
442,175
| – | – |
|
1013
Federated Hermes
FHI
$4.17B
| $34.2M | 0.01% |
1,289,402
| – | – |
|
1014
JetBlue
JBLU
$1.87B
| $34.2M | 0.01% |
2,130,982
| – | – |
|
1015
Hubbell
HUBB
$23.8B
| $34.2M | 0.01% |
344,322
+85,491
| +33% | +$8.49M |
|
1016
Ryman Hospitality Properties
RHP
$6.33B
| $34.2M | 0.01% |
512,684
+13,493
| +3% | +$900K |
|
1017
Merit Medical Systems
MMSI
$5.25B
| $34.2M | 0.01% |
612,574
| – | – |
|
|
IBKC
1018
DELISTED
IBERIABANK Corp
IBKC
| $34.2M | 0.01% |
531,703
+13,950
| +3% | +$897K |
|
1019
Trinseo
TSE
$85.6M
| $34.1M | 0.01% |
745,881
+18,910
| +3% | +$866K |
|
1020
Pediatrix Medical
MD
$1.46B
| $34.1M | 0.01% |
1,034,483
| – | – |
|
|
ORBK
1021
DELISTED
Orbotech Ltd
ORBK
| $34.1M | 0.01% |
603,209
| – | – |
|
1022
Stantec
STN
$12.7B
| $34M | 0.01% |
1,550,766
| – | – |
|
1023
Hillenbrand
HI
$1.76B
| $34M | 0.01% |
895,178
| – | – |
|
1024
Southwest Gas
SWX
$5.7B
| $34M | 0.01% |
443,838
+131,530
| +42% | +$10.1M |
|
1025
First Citizens BancShares
FCNCA
$25.5B
| $33.9M | 0.01% |
89,963
| – | – |
|