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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$9.16B
| $29.9M | 0.01% |
490,680
| – | – |
|
1127
Select Medical
SEM
$1.55B
| $29.9M | 0.01% |
3,611,095
| – | – |
|
1128
Rexford Industrial Realty
REXR
$10.3B
| $29.8M | 0.01% |
1,012,399
+62,212
| +7% | +$1.83M |
|
1129
Skechers
SKX
$9.49B
| $29.8M | 0.01% |
1,301,726
+40,000
| +3% | +$916K |
|
1130
Hancock Whitney
HWC
$5.36B
| $29.8M | 0.01% |
859,050
+79,335
| +10% | +$2.75M |
|
1131
Cushman & Wakefield
CWK
$3.85B
| $29.7M | 0.01% |
2,049,649
+16,315
| +0.8% | +$236K |
|
1132
Enviri
NVRI
$983M
| $29.6M | 0.01% |
1,492,280
| – | – |
|
1133
Steelcase
SCS
$1.93B
| $29.6M | 0.01% |
1,997,661
| – | – |
|
1134
CommScope
COMM
$3.61B
| $29.6M | 0.01% |
1,807,027
+116,418
| +7% | +$1.91M |
|
1135
Thor Industries
THO
$5.55B
| $29.6M | 0.01% |
569,301
+12,696
| +2% | +$660K |
|
1136
Wabtec
WAB
$32.3B
| $29.5M | 0.01% |
420,102
+117,582
| +39% | +$8.26M |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $29.4M | 0.01% |
880,717
| – | – |
|
1138
TriMas Corp
TRS
$1.59B
| $29.4M | 0.01% |
1,078,282
| – | – |
|
1139
Trinity Industries
TRN
$2.28B
| $29.3M | 0.01% |
1,421,459
-552,948
| -28% | -$11.4M |
|
1140
Wayfair
W
$11.4B
| $29.2M | 0.01% |
324,255
+45,809
| +16% | +$4.13M |
|
1141
Algonquin Power & Utilities
AQN
$4.3B
| $29.2M | 0.01% |
2,904,667
+472,510
| +19% | +$4.75M |
|
|
NGHC
1142
DELISTED
National General Holdings Corp
NGHC
| $29.1M | 0.01% |
1,201,496
+125,872
| +12% | +$3.05M |
|
1143
Employers Holdings
EIG
$983M
| $29M | 0.01% |
690,542
| – | – |
|
|
RPAI
1144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.9M | 0.01% |
2,662,922
| – | – |
|
1145
Kaiser Aluminum
KALU
$1.24B
| $28.9M | 0.01% |
323,386
-11,061
| -3% | -$988K |
|
1146
Vipshop
VIPS
$8.97B
| $28.8M | 0.01% |
5,283,571
+1,738,700
| +49% | +$9.49M |
|
1147
Nelnet
NNI
$4.46B
| $28.8M | 0.01% |
550,870
| – | – |
|
1148
Churchill Downs
CHDN
$6.75B
| $28.8M | 0.01% |
708,732
-22,374
| -3% | -$910K |
|
1149
Energizer
ENR
$2.02B
| $28.8M | 0.01% |
637,676
| – | – |
|
1150
Korn Ferry
KFY
$3.79B
| $28.8M | 0.01% |
727,607
+24,624
| +4% | +$974K |
|