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 | |
|---|---|---|---|---|---|---|
1351
Bank OZK
OZK
$5.89B
| $21.3M | 0.01% |
932,496
| – | – |
|
1352
Cimpress
CMPR
$1.44B
| $21.2M | 0.01% |
205,310
+8,582
| +4% | +$888K |
|
1353
Glacier Bancorp
GBCI
$5.8B
| $21.2M | 0.01% |
535,889
+70,791
| +15% | +$2.8M |
|
1354
New Jersey Resources
NJR
$4.76B
| $21.2M | 0.01% |
464,666
| – | – |
|
|
ENDP
1355
DELISTED
Endo International plc
ENDP
| $21.2M | 0.01% |
2,906,532
+80,256
| +3% | +$586K |
|
1356
McGrath RentCorp
MGRC
$3.02B
| $21.2M | 0.01% |
411,952
| – | – |
|
1357
ATI
ATI
$10.5B
| $21.2M | 0.01% |
972,958
| – | – |
|
1358
Scholastic
SCHL
$660M
| $21.2M | 0.01% |
525,730
| – | – |
|
1359
Adeia
ADEA
$1.65B
| $21.2M | 0.01% |
4,349,892
+485,005
| +13% | +$2.36M |
|
|
DOOR
1360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.1M | 0.01% |
471,694
| – | – |
|
1361
Liberty Media Series A
FWONA
$22.4B
| $21.1M | 0.01% |
742,250
| – | – |
|
1362
SSR Mining
SSRM
$4.62B
| $21M | 0.01% |
1,741,141
| – | – |
|
1363
Cogent Communications
CCOI
$1.74B
| $21M | 0.01% |
465,514
| – | – |
|
1364
H.B. Fuller
FUL
$3.33B
| $21M | 0.01% |
492,960
+70,908
| +17% | +$3.03M |
|
1365
KBR
KBR
$6.42B
| $21M | 0.01% |
1,385,205
| – | – |
|
1366
Cleveland-Cliffs
CLF
$5.83B
| $21M | 0.01% |
2,732,255
+2,118,477
| +345% | +$16.3M |
|
1367
Petrobras Class A
PBR.A
$75.1B
| $21M | 0.01% |
1,812,665
-3,469,210
| -66% | -$40.2M |
|
1368
Terex
TEX
$3.45B
| $21M | 0.01% |
761,120
| – | – |
|
|
GHDX
1369
DELISTED
Genomic Health, Inc.
GHDX
| $21M | 0.01% |
325,654
+12,820
| +4% | +$826K |
|
1370
Boise Cascade
BCC
$3.21B
| $20.9M | 0.01% |
877,938
+9,923
| +1% | +$237K |
|
|
BRSL
1371
Brightstar Lottery PLC
BRSL
$3.13B
| $20.9M | 0.01% |
1,428,094
| – | – |
|
1372
Gates Industrial
GTES
$6.52B
| $20.8M | 0.01% |
1,574,581
| – | – |
|
|
CHSP
1373
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.8M | 0.01% |
855,495
| – | – |
|
|
TARO
1374
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.8M | 0.01% |
246,049
| – | – |
|
1375
Dave & Buster's
PLAY
$796M
| $20.8M | 0.01% |
465,746
+75,291
| +19% | +$3.35M |
|