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 | |
|---|---|---|---|---|---|---|
|
NXGN
1226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.7M | 0.01% |
1,694,703
| – | – |
|
|
NUAN
1227
DELISTED
Nuance Communications, Inc.
NUAN
| $25.7M | 0.01% |
2,240,895
+915,475
| +69% | +$10.5M |
|
1228
Herbalife
HLF
$984M
| $25.7M | 0.01% |
435,168
| – | – |
|
1229
Clearway Energy Class A
CWEN.A
$3.22B
| $25.6M | 0.01% |
1,513,099
| – | – |
|
1230
Conduent
CNDT
$447M
| $25.6M | 0.01% |
2,408,363
| – | – |
|
|
TSRO
1231
DELISTED
TESARO, Inc.
TSRO
| $25.5M | 0.01% |
343,765
| – | – |
|
1232
Empire State Realty Trust
ESRT
$1.35B
| $25.4M | 0.01% |
1,788,250
+192,579
| +12% | +$2.74M |
|
1233
Pan American Silver
PAAS
$15.5B
| $25.3M | 0.01% |
1,732,670
| – | – |
|
1234
KB Home
KBH
$4.53B
| $25.3M | 0.01% |
1,323,532
-47,801
| -3% | -$913K |
|
1235
Avista
AVA
$2.96B
| $25.3M | 0.01% |
594,809
| – | – |
|
1236
Quaker Houghton
KWR
$2.44B
| $25.2M | 0.01% |
142,072
| – | – |
|
1237
Urban Edge Properties
UE
$2.67B
| $25.2M | 0.01% |
1,515,343
| – | – |
|
1238
Eagle Materials
EXP
$7.63B
| $25.2M | 0.01% |
412,084
| – | – |
|
1239
Signet Jewelers
SIG
$3.73B
| $25.1M | 0.01% |
790,454
+71,243
| +10% | +$2.26M |
|
1240
Cadence Bank
CADE
$7.07B
| $25M | 0.01% |
957,465
+69,396
| +8% | +$1.81M |
|
1241
Acadia Healthcare
ACHC
$2.03B
| $24.9M | 0.01% |
966,829
+111,731
| +13% | +$2.87M |
|
1242
Plexus
PLXS
$3.74B
| $24.9M | 0.01% |
486,543
-16,772
| -3% | -$857K |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.9M | 0.01% |
631,518
+20,842
| +3% | +$820K |
|
|
RAVN
1244
DELISTED
Raven Industries Inc
RAVN
| $24.8M | 0.01% |
686,422
| – | – |
|
1245
Valmont Industries
VMI
$7.49B
| $24.8M | 0.01% |
223,689
-7,172
| -3% | -$796K |
|
1246
American Axle
AXL
$706M
| $24.8M | 0.01% |
2,233,399
| – | – |
|
1247
Silgan Holdings
SLGN
$4.72B
| $24.8M | 0.01% |
1,048,575
-39,651
| -4% | -$937K |
|
1248
Sanmina
SANM
$6.28B
| $24.7M | 0.01% |
1,027,638
+76,029
| +8% | +$1.83M |
|
1249
Supernus Pharmaceuticals
SUPN
$2.56B
| $24.7M | 0.01% |
743,845
| – | – |
|
|
BID
1250
DELISTED
Sotheby's
BID
| $24.7M | 0.01% |
621,801
+24,437
| +4% | +$971K |
|