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 | |
|---|---|---|---|---|---|---|
|
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
| $32M | 0.01% |
2,217,308
| – | – |
|
1077
Ligand Pharmaceuticals
LGND
$3.22B
| $32M | 0.01% |
377,886
+20,864
| +6% | +$1.77M |
|
1078
Kennametal
KMT
$1.6B
| $32M | 0.01% |
960,299
+115,387
| +14% | +$3.84M |
|
1079
Vermilion Energy
VET
$1.14B
| $31.9M | 0.01% |
1,513,800
+389,955
| +35% | +$8.21M |
|
1080
Alaska Air
ALK
$7.41B
| $31.9M | 0.01% |
523,712
| – | – |
|
1081
BHP
BHP
$138B
| $31.8M | 0.01% |
739,174
| – | – |
|
|
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
| $31.7M | 0.01% |
424,408
+309,604
| +270% | +$23.1M |
|
1083
Old National Bancorp
ONB
$8.97B
| $31.7M | 0.01% |
2,057,340
-159,758
| -7% | -$2.46M |
|
1084
Qualys
QLYS
$4.83B
| $31.7M | 0.01% |
423,839
| – | – |
|
1085
Alkermes
ALKS
$4.51B
| $31.6M | 0.01% |
1,072,314
| – | – |
|
1086
Morningstar
MORN
$10.8B
| $31.6M | 0.01% |
287,802
| – | – |
|
|
BPYU
1087
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $31.6M | 0.01% |
1,963,239
| – | – |
|
1088
Kulicke & Soffa
KLIC
$2.03B
| $31.4M | 0.01% |
1,549,464
-109,052
| -7% | -$2.21M |
|
1089
ScottsMiracle-Gro
SMG
$3.52B
| $31.3M | 0.01% |
509,925
| – | – |
|
1090
STAG Industrial
STAG
$6.79B
| $31.3M | 0.01% |
1,259,132
+153,365
| +14% | +$3.82M |
|
|
VG
1091
DELISTED
Vonage Holdings Corporation
VG
| $31.2M | 0.01% |
3,576,051
| – | – |
|
|
SC
1092
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.1M | 0.01% |
1,770,072
+52,882
| +3% | +$930K |
|
|
PRMW
1093
DELISTED
Primo Water Corporation
PRMW
| $31.1M | 0.01% |
2,234,130
+68,363
| +3% | +$953K |
|
1094
Huazhu Hotels Group
HTHT
$11.5B
| $31.1M | 0.01% |
1,087,099
+76,394
| +8% | +$2.19M |
|
1095
Mercury Insurance
MCY
$4.4B
| $31.1M | 0.01% |
601,733
| – | – |
|
1096
Taylor Morrison
TMHC
$6.94B
| $31M | 0.01% |
1,949,244
+60,679
| +3% | +$965K |
|
1097
Clearway Energy Class C
CWEN
$3.39B
| $30.9M | 0.01% |
1,794,170
| – | – |
|
|
ACB
1098
Aurora Cannabis
ACB
$276M
| $30.9M | 0.01% |
+51,898
| New | +$30.9M |
|
1099
Viasat
VSAT
$4.08B
| $30.8M | 0.01% |
523,255
+28,498
| +6% | +$1.68M |
|
1100
Azenta
AZTA
$1.38B
| $30.8M | 0.01% |
1,177,095
| – | – |
|