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 | |
|---|---|---|---|---|---|---|
1426
Arcosa
ACA
$4.72B
| $19.3M | 0.01% |
+696,915
| New | +$19.3M |
|
1427
Agios Pharmaceuticals
AGIO
$2.07B
| $19.3M | 0.01% |
417,825
+51,349
| +14% | +$2.37M |
|
|
COHR
1428
DELISTED
Coherent Inc
COHR
| $19.3M | 0.01% |
182,239
| – | – |
|
|
QEP
1429
DELISTED
QEP RESOURCES, INC.
QEP
| $19.2M | 0.01% |
3,415,528
+1,185,237
| +53% | +$6.67M |
|
1430
Walker & Dunlop
WD
$2.93B
| $19.2M | 0.01% |
444,271
+21,463
| +5% | +$928K |
|
|
COUP
1431
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | 0.01% |
305,438
+45,705
| +18% | +$2.87M |
|
1432
Global Net Lease
GNL
$1.81B
| $19.2M | 0.01% |
1,087,707
+100,000
| +10% | +$1.76M |
|
1433
Innospec
IOSP
$2.06B
| $19M | 0.01% |
308,393
| – | – |
|
1434
CVB Financial
CVBF
$2.8B
| $19M | 0.01% |
939,196
+178,554
| +23% | +$3.61M |
|
1435
Greif
GEF
$3.54B
| $19M | 0.01% |
511,907
| – | – |
|
1436
Air Lease Corp
AL
$7.11B
| $19M | 0.01% |
628,218
| – | – |
|
|
KNL
1437
DELISTED
Knoll, Inc.
KNL
| $19M | 0.01% |
1,151,464
| – | – |
|
1438
Sturm, Ruger & Co
RGR
$587M
| $19M | 0.01% |
356,251
| – | – |
|
1439
Scansource
SCSC
$948M
| $18.9M | 0.01% |
550,043
| – | – |
|
|
TUP
1440
DELISTED
Tupperware Brands Corporation
TUP
| $18.9M | 0.01% |
598,966
-60,741
| -9% | -$1.92M |
|
|
DO
1441
DELISTED
Diamond Offshore Drilling
DO
| $18.9M | 0.01% |
2,001,194
+564,225
| +39% | +$5.33M |
|
1442
Interactive Brokers
IBKR
$28.2B
| $18.8M | 0.01% |
1,379,416
+224,000
| +19% | +$3.06M |
|
1443
Knight Transportation
KNX
$6.76B
| $18.8M | 0.01% |
749,160
+118,870
| +19% | +$2.98M |
|
1444
Sensient Technologies
SXT
$4.51B
| $18.7M | 0.01% |
335,697
+28,449
| +9% | +$1.59M |
|
|
FLOW
1445
DELISTED
SPX FLOW, Inc.
FLOW
| $18.7M | 0.01% |
616,104
| – | – |
|
1446
Pure Storage
PSTG
$27B
| $18.7M | 0.01% |
1,163,403
+873,872
| +302% | +$14.1M |
|
|
RWT
1447
Redwood Trust
RWT
$801M
| $18.7M | 0.01% |
1,239,508
| – | – |
|
1448
Itron
ITRI
$5.41B
| $18.6M | 0.01% |
392,408
+23,544
| +6% | +$1.11M |
|
1449
Insight Enterprises
NSIT
$3.96B
| $18.6M | 0.01% |
455,392
| – | – |
|
1450
Rogers Corp
ROG
$1.44B
| $18.5M | 0.01% |
187,043
| – | – |
|