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 | |
|---|---|---|---|---|---|---|
1501
Celestica
CLS
$28.3B
| $16.8M | 0.01% |
1,922,570
| – | – |
|
1502
Sleep Number
SNBR
$234M
| $16.8M | 0.01% |
528,633
-27,188
| -5% | -$863K |
|
1503
Eagle Bancorp
EGBN
$624M
| $16.8M | 0.01% |
343,953
| – | – |
|
1504
First Financial Bankshares
FFIN
$5.13B
| $16.8M | 0.01% |
580,804
| – | – |
|
|
HOLI
1505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.8M | 0.01% |
956,787
| – | – |
|
1506
American States Water
AWR
$2.83B
| $16.8M | 0.01% |
249,875
| – | – |
|
|
HF
1507
DELISTED
HFF Inc.
HF
| $16.7M | 0.01% |
503,402
| – | – |
|
1508
Albany International
AIN
$1.78B
| $16.6M | 0.01% |
266,657
+28,555
| +12% | +$1.78M |
|
|
CSFL
1509
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.6M | 0.01% |
788,941
+325,956
| +70% | +$6.86M |
|
1510
SiriusPoint
SPNT
$2.24B
| $16.6M | 0.01% |
1,718,484
| – | – |
|
1511
Lithia Motors
LAD
$8.82B
| $16.6M | 0.01% |
217,003
+33,311
| +18% | +$2.54M |
|
1512
StoneCo
STNE
$4.85B
| $16.5M | 0.01% |
+896,900
| New | +$16.5M |
|
|
CHX
1513
DELISTED
ChampionX
CHX
| $16.5M | 0.01% |
610,542
+28,522
| +5% | +$772K |
|
1514
Agree Realty
ADC
$8.16B
| $16.5M | 0.01% |
279,390
+169,236
| +154% | +$10M |
|
1515
Builders FirstSource
BLDR
$16.2B
| $16.5M | 0.01% |
1,509,750
+72,966
| +5% | +$796K |
|
|
ALEX
1516
Alexander & Baldwin
ALEX
$1.37B
| $16.4M | 0.01% |
894,922
+49,776
| +6% | +$915K |
|
|
HMHC
1517
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.4M | 0.01% |
1,855,370
-117,096
| -6% | -$1.04M |
|
1518
Renasant Corp
RNST
$3.63B
| $16.4M | 0.01% |
543,599
+55,643
| +11% | +$1.68M |
|
1519
First Merchants
FRME
$2.33B
| $16.4M | 0.01% |
478,585
+24,467
| +5% | +$839K |
|
|
LGF.B
1520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 0.01% |
1,100,330
| – | – |
|
|
PEGI
1521
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.4M | 0.01% |
878,797
-398,517
| -31% | -$7.42M |
|
1522
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $16.3M | 0.01% |
519,834
+58,594
| +13% | +$1.84M |
|
1523
AutoNation
AN
$8.56B
| $16.3M | 0.01% |
455,948
-52,384
| -10% | -$1.87M |
|
1524
HUB Group
HUBG
$2.3B
| $16.2M | 0.01% |
875,990
+11,670
| +1% | +$216K |
|
1525
Archrock
AROC
$4.36B
| $16.2M | 0.01% |
2,165,946
| – | – |
|