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 | |
|---|---|---|---|---|---|---|
|
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
| $24.7M | 0.01% |
1,025,170
-117,011
| -10% | -$2.81M |
|
|
ISCA
1252
DELISTED
International Speedway Corp
ISCA
| $24.5M | 0.01% |
558,008
| – | – |
|
|
TCF
1253
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.4M | 0.01% |
667,647
+42,742
| +7% | +$1.56M |
|
1254
Advanced Drainage Systems
WMS
$11.1B
| $24.4M | 0.01% |
1,005,912
-39,635
| -4% | -$961K |
|
|
EGOV
1255
DELISTED
NIC Inc
EGOV
| $24.3M | 0.01% |
1,948,620
-67,567
| -3% | -$843K |
|
1256
Hawaiian Electric Industries
HE
$2.09B
| $24.3M | 0.01% |
662,985
| – | – |
|
1257
Banner Corp
BANR
$2.29B
| $24.3M | 0.01% |
453,851
+16,781
| +4% | +$897K |
|
1258
DocuSign
DOCU
$16.2B
| $24.2M | 0.01% |
604,546
-345,454
| -36% | -$13.8M |
|
1259
RH
RH
$4.09B
| $24.2M | 0.01% |
201,880
| – | – |
|
1260
UFP Industries
UFPI
$5.87B
| $24.1M | 0.01% |
929,478
+34,638
| +4% | +$899K |
|
1261
Descartes Systems
DSGX
$9.03B
| $24.1M | 0.01% |
914,078
| – | – |
|
1262
Colliers International
CIGI
$8.45B
| $24.1M | 0.01% |
437,299
+31,030
| +8% | +$1.71M |
|
1263
Provident Financial Services
PFS
$2.6B
| $24M | 0.01% |
994,955
+40,144
| +4% | +$969K |
|
1264
Acadia Realty Trust
AKR
$2.64B
| $24M | 0.01% |
1,010,195
+35,536
| +4% | +$844K |
|
|
BECN
1265
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24M | 0.01% |
756,394
| – | – |
|
1266
LXP Industrial Trust
LXP
$2.71B
| $24M | 0.01% |
2,920,111
| – | – |
|
1267
Innoviva
INVA
$1.21B
| $23.9M | 0.01% |
1,371,082
+411,076
| +43% | +$7.17M |
|
|
WLL
1268
DELISTED
Whiting Petroleum Corporation
WLL
| $23.9M | 0.01% |
14,026
+5,135
| +58% | +$8.74M |
|
|
MSGN
1269
DELISTED
MSG Networks Inc.
MSGN
| $23.7M | 0.01% |
1,007,510
| – | – |
|
1270
LiveRamp
RAMP
$1.75B
| $23.7M | 0.01% |
613,863
-23,975
| -4% | -$926K |
|
1271
Viavi Solutions
VIAV
$2.69B
| $23.7M | 0.01% |
2,358,625
+173,460
| +8% | +$1.74M |
|
1272
GATX Corp
GATX
$6.12B
| $23.7M | 0.01% |
334,745
| – | – |
|
|
XHR
1273
Xenia Hotels & Resorts
XHR
$1.4B
| $23.7M | 0.01% |
1,377,527
+49,825
| +4% | +$857K |
|
1274
Halozyme
HALO
$8.99B
| $23.7M | 0.01% |
1,618,760
| – | – |
|
1275
Deluxe
DLX
$879M
| $23.6M | 0.01% |
615,057
| – | – |
|