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 | |
|---|---|---|---|---|---|---|
1051
Nexstar Media Group
NXST
$6.26B
| $32.9M | 0.01% |
418,815
+91,214
| +28% | +$7.17M |
|
1052
Choice Hotels
CHH
$5.23B
| $32.9M | 0.01% |
459,389
| – | – |
|
|
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
| $32.8M | 0.01% |
405,648
+23,755
| +6% | +$1.92M |
|
1054
First Hawaiian
FHB
$3.2B
| $32.8M | 0.01% |
1,458,990
| – | – |
|
1055
AGCO
AGCO
$8.12B
| $32.8M | 0.01% |
589,781
-100,141
| -15% | -$5.57M |
|
1056
Darling Ingredients
DAR
$5.01B
| $32.8M | 0.01% |
1,703,284
| – | – |
|
1057
Genworth Financial
GNW
$3.6B
| $32.8M | 0.01% |
7,030,917
| – | – |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $32.7M | 0.01% |
2,883,306
| – | – |
|
|
PSB
1059
DELISTED
PS Business Parks, Inc.
PSB
| $32.7M | 0.01% |
249,656
+29,353
| +13% | +$3.85M |
|
1060
Wintrust Financial
WTFC
$9.11B
| $32.7M | 0.01% |
491,662
+52,901
| +12% | +$3.52M |
|
1061
FibroGen
FGEN
$49.1M
| $32.6M | 0.01% |
28,180
+1,053
| +4% | +$1.22M |
|
1062
BJs Wholesale Club
BJ
$12.9B
| $32.6M | 0.01% |
1,470,243
+466,397
| +46% | +$10.3M |
|
1063
WEX
WEX
$5.91B
| $32.5M | 0.01% |
231,991
+31,896
| +16% | +$4.47M |
|
1064
Bloomin' Brands
BLMN
$578M
| $32.4M | 0.01% |
1,812,332
| – | – |
|
1065
NETSCOUT
NTCT
$1.82B
| $32.3M | 0.01% |
1,367,277
+39,588
| +3% | +$935K |
|
1066
RLJ Lodging Trust
RLJ
$1.15B
| $32.3M | 0.01% |
1,969,841
+155,443
| +9% | +$2.55M |
|
1067
Westlake Corp
WLK
$11.4B
| $32.3M | 0.01% |
488,048
| – | – |
|
|
LEXEA
1068
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $32.2M | 0.01% |
824,247
+24,096
| +3% | +$942K |
|
1069
NewMarket
NEU
$7.94B
| $32.2M | 0.01% |
78,208
| – | – |
|
1070
Evercore
EVR
$13.2B
| $32.2M | 0.01% |
449,402
+38,377
| +9% | +$2.75M |
|
1071
BP
BP
$87.8B
| $32.1M | 0.01% |
874,762
-13,212
| -1% | -$486K |
|
1072
Integra LifeSciences
IART
$1.18B
| $32.1M | 0.01% |
712,664
| – | – |
|
1073
TriNet
TNET
$3.42B
| $32.1M | 0.01% |
765,871
| – | – |
|
1074
Kirby Corp
KEX
$4.85B
| $32.1M | 0.01% |
476,823
| – | – |
|
1075
Teladoc Health
TDOC
$1.35B
| $32.1M | 0.01% |
647,814
+62,659
| +11% | +$3.11M |
|