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 | |
|---|---|---|---|---|---|---|
|
HA
1401
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.01% |
755,179
+168,893
| +29% | +$4.46M |
|
|
VNE
1402
DELISTED
Veoneer, Inc.
VNE
| $19.9M | 0.01% |
844,896
+205,654
| +32% | +$4.85M |
|
1403
CNA Financial
CNA
$12.8B
| $19.9M | 0.01% |
450,541
| – | – |
|
1404
Philips
PHG
$27.2B
| $19.9M | 0.01% |
703,676
| – | – |
|
1405
Interface
TILE
$1.6B
| $19.8M | 0.01% |
1,392,124
-45,024
| -3% | -$642K |
|
1406
Carpenter Technology
CRS
$12.3B
| $19.8M | 0.01% |
556,440
+22,851
| +4% | +$814K |
|
1407
Fox Factory Holding Corp
FOXF
$1.17B
| $19.8M | 0.01% |
336,590
+217,821
| +183% | +$12.8M |
|
|
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
2,051,345
| – | – |
|
1409
Badger Meter
BMI
$5.23B
| $19.8M | 0.01% |
401,700
| – | – |
|
1410
Brookdale Senior Living
BKD
$1.81B
| $19.8M | 0.01% |
2,949,655
+223,964
| +8% | +$1.5M |
|
1411
Simmons First National
SFNC
$2.97B
| $19.7M | 0.01% |
815,516
+71,960
| +10% | +$1.74M |
|
|
MNTA
1412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.7M | 0.01% |
1,781,990
+718,672
| +68% | +$7.93M |
|
1413
Range Resources
RRC
$8.3B
| $19.6M | 0.01% |
2,047,555
+55,834
| +3% | +$534K |
|
1414
Boyd Gaming
BYD
$6.84B
| $19.6M | 0.01% |
942,927
| – | – |
|
1415
Ironwood Pharmaceuticals
IRWD
$187M
| $19.6M | 0.01% |
2,255,238
+533,497
| +31% | +$4.63M |
|
1416
Cooper-Standard Automotive
CPS
$685M
| $19.5M | 0.01% |
314,670
+10,292
| +3% | +$639K |
|
|
TBI
1417
Trueblue
TBI
$171M
| $19.5M | 0.01% |
878,341
-49,990
| -5% | -$1.11M |
|
1418
Pinnacle Financial Partners
PNFP
$7.58B
| $19.5M | 0.01% |
423,156
+112,940
| +36% | +$5.21M |
|
|
TRTN
1419
DELISTED
Triton International Limited
TRTN
| $19.5M | 0.01% |
626,409
+28,465
| +5% | +$884K |
|
1420
IAMGOLD
IAG
$6.35B
| $19.5M | 0.01% |
5,296,620
| – | – |
|
1421
Anywhere Real Estate
HOUS
$699M
| $19.4M | 0.01% |
1,319,595
| – | – |
|
|
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.4M | 0.01% |
726,756
| – | – |
|
1423
PotlatchDeltic
PCH
$3.21B
| $19.3M | 0.01% |
610,652
+94,870
| +18% | +$3M |
|
|
DISH
1424
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.01% |
773,550
-1,168,254
| -60% | -$29.2M |
|
1425
HEICO
HEI
$44.1B
| $19.3M | 0.01% |
249,249
-126,811
| -34% | -$9.83M |
|