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 | |
|---|---|---|---|---|---|---|
1451
Dorman Products
DORM
$5B
| $18.5M | 0.01% |
205,124
+14,677
| +8% | +$1.32M |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $18.5M | 0.01% |
305,370
+333
| +0.1% | +$20.1K |
|
|
PRFT
1453
DELISTED
Perficient Inc
PRFT
| $18.4M | 0.01% |
828,066
-19,415
| -2% | -$432K |
|
1454
Chord Energy
CHRD
$6B
| $18.4M | 0.01% |
3,332,893
+432,691
| +15% | +$2.39M |
|
|
BIG
1455
DELISTED
Big Lots, Inc.
BIG
| $18.4M | 0.01% |
636,002
-24,336
| -4% | -$704K |
|
1456
Repligen
RGEN
$6.72B
| $18.4M | 0.01% |
347,964
| – | – |
|
1457
Prestige Consumer Healthcare
PBH
$3.2B
| $18.3M | 0.01% |
593,527
-52,742
| -8% | -$1.63M |
|
1458
TTM Technologies
TTMI
$4.99B
| $18.3M | 0.01% |
1,883,598
| – | – |
|
|
RDC
1459
DELISTED
Rowan Companies Plc
RDC
| $18.3M | 0.01% |
2,177,786
| – | – |
|
1460
Asbury Automotive
ABG
$4.97B
| $18.3M | 0.01% |
273,809
-29,852
| -10% | -$1.99M |
|
1461
Amneal Pharmaceuticals
AMRX
$3.17B
| $18.2M | 0.01% |
1,348,373
+109,517
| +9% | +$1.48M |
|
1462
Apogee Enterprises
APOG
$941M
| $18.2M | 0.01% |
608,799
-27,173
| -4% | -$811K |
|
1463
IMAX
IMAX
$1.71B
| $18.2M | 0.01% |
965,928
| – | – |
|
|
PMT
1464
PennyMac Mortgage Investment
PMT
$1.08B
| $18M | 0.01% |
966,953
| – | – |
|
1465
Saia
SAIA
$8.41B
| $18M | 0.01% |
322,384
+50,896
| +19% | +$2.84M |
|
1466
Canadian Solar
CSIQ
$722M
| $18M | 0.01% |
1,252,849
| – | – |
|
|
PDCO
1467
DELISTED
Patterson Companies, Inc.
PDCO
| $17.9M | 0.01% |
912,453
| – | – |
|
1468
Pacira BioSciences
PCRX
$1.21B
| $17.9M | 0.01% |
416,208
+42,427
| +11% | +$1.83M |
|
1469
Liberty Latin America Class C
LILAK
$1.55B
| $17.8M | 0.01% |
1,300,898
| – | – |
|
|
GBT
1470
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.8M | 0.01% |
434,259
+172,564
| +66% | +$7.08M |
|
1471
Synaptics
SYNA
$2.76B
| $17.8M | 0.01% |
478,393
| – | – |
|
1472
Tri Pointe Homes
TPH
$3.18B
| $17.8M | 0.01% |
1,627,565
-79,491
| -5% | -$869K |
|
|
WW
1473
DELISTED
WW International
WW
| $17.8M | 0.01% |
461,429
| – | – |
|
|
MTOR
1474
DELISTED
MERITOR, Inc.
MTOR
| $17.7M | 0.01% |
1,049,213
| – | – |
|
1475
Groupon
GRPN
$950M
| $17.7M | 0.01% |
277,068
| – | – |
|