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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$5.96B
| $22.4M | 0.01% |
2,696,146
+98,911
| +4% | +$822K |
|
|
GRP.U
1327
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $22.4M | 0.01% |
574,567
+24,459
| +4% | +$953K |
|
1328
Monro
MNRO
$526M
| $22.3M | 0.01% |
325,060
| – | – |
|
1329
CorVel
CRVL
$4.49B
| $22.3M | 0.01% |
1,083,861
-72,891
| -6% | -$1.5M |
|
1330
Trustmark
TRMK
$2.42B
| $22.3M | 0.01% |
783,967
| – | – |
|
1331
Northwest Bancshares
NWBI
$1.84B
| $22.2M | 0.01% |
1,312,517
| – | – |
|
1332
Worthington Enterprises
WOR
$3.2B
| $22.2M | 0.01% |
1,034,027
| – | – |
|
1333
Boston Beer
SAM
$2.37B
| $22.2M | 0.01% |
92,068
| – | – |
|
|
FTCH
1334
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.1M | 0.01% |
1,250,000
-1,250,000
| -50% | -$22.1M |
|
1335
Guess, Inc.
GES
$869M
| $22.1M | 0.01% |
1,061,846
-92,041
| -8% | -$1.91M |
|
|
VIVO
1336
DELISTED
Meridian Bioscience Inc
VIVO
| $22.1M | 0.01% |
1,270,257
| – | – |
|
1337
Mercury Systems
MRCY
$4.38B
| $22M | 0.01% |
465,571
| – | – |
|
1338
CBIZ
CBZ
$3.09B
| $22M | 0.01% |
1,115,209
| – | – |
|
|
VRN
1339
DELISTED
Veren
VRN
| $21.9M | 0.01% |
7,234,529
+1,335,331
| +23% | +$4.05M |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $21.9M | 0.01% |
422,158
| – | – |
|
|
CHK
1341
DELISTED
Chesapeake Energy Corporation
CHK
| $21.8M | 0.01% |
51,972
| – | – |
|
1342
Americold
COLD
$3.82B
| $21.8M | 0.01% |
853,005
+156,764
| +23% | +$4M |
|
1343
iQIYI
IQ
$2.49B
| $21.7M | 0.01% |
1,458,377
+708,377
| +94% | +$10.5M |
|
|
PRSU
1344
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.7M | 0.01% |
432,326
| – | – |
|
|
GWB
1345
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.6M | 0.01% |
691,938
+46,819
| +7% | +$1.46M |
|
1346
SM Energy
SM
$3.13B
| $21.6M | 0.01% |
1,392,630
+211,943
| +18% | +$3.28M |
|
1347
O-I Glass
OI
$2.01B
| $21.5M | 0.01% |
1,249,726
+250,680
| +25% | +$4.32M |
|
1348
The Greenbrier Companies
GBX
$1.44B
| $21.5M | 0.01% |
543,830
| – | – |
|
|
LTC
1349
LTC Properties
LTC
$1.68B
| $21.4M | 0.01% |
513,940
+22,451
| +5% | +$936K |
|
|
ARNA
1350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.4M | 0.01% |
548,744
+383,323
| +232% | +$14.9M |
|