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 | |
|---|---|---|---|---|---|---|
1526
FIVE9
FIVN
$2.02B
| $16.2M | 0.01% |
370,626
+168,344
| +83% | +$7.36M |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| $16.2M | 0.01% |
2,881,290
-124,069
| -4% | -$697K |
|
|
UCB
1528
United Community Banks, Inc.
UCB
$3.97B
| $16.2M | 0.01% |
754,317
+78,595
| +12% | +$1.69M |
|
|
IMMU
1529
DELISTED
Immunomedics Inc
IMMU
| $16.1M | 0.01% |
1,131,107
+159,391
| +16% | +$2.27M |
|
1530
Frontdoor
FTDR
$4.9B
| $16.1M | 0.01% |
+605,854
| New | +$16.1M |
|
1531
LCI Industries
LCII
$2.52B
| $16.1M | 0.01% |
241,265
+12,861
| +6% | +$859K |
|
1532
Ultragenyx Pharmaceutical
RARE
$3.01B
| $16M | 0.01% |
369,078
+43,564
| +13% | +$1.89M |
|
|
AYR
1533
DELISTED
Aircastle Limited
AYR
| $16M | 0.01% |
930,235
+50,327
| +6% | +$868K |
|
|
MB
1534
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16M | 0.01% |
440,154
+35,752
| +9% | +$1.3M |
|
|
NTRI
1535
DELISTED
NutriSystem, Inc.
NTRI
| $16M | 0.01% |
364,901
| – | – |
|
1536
Copa Holdings
CPA
$4.82B
| $16M | 0.01% |
203,057
| – | – |
|
1537
CarGurus
CARG
$3.6B
| $15.9M | 0.01% |
472,772
+48,837
| +12% | +$1.65M |
|
1538
Novanta
NOVT
$4.24B
| $15.9M | 0.01% |
252,567
+31,711
| +14% | +$2M |
|
1539
Pilgrim's Pride
PPC
$10.5B
| $15.8M | 0.01% |
1,021,361
-86,975
| -8% | -$1.35M |
|
|
CTB
1540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | 0.01% |
488,741
| – | – |
|
1541
New York Times
NYT
$9.53B
| $15.8M | 0.01% |
708,745
+36,927
| +5% | +$823K |
|
1542
Globant
GLOB
$2.58B
| $15.8M | 0.01% |
279,843
| – | – |
|
|
STL
1543
DELISTED
Sterling Bancorp
STL
| $15.7M | 0.01% |
952,998
+261,145
| +38% | +$4.31M |
|
1544
Acadia Pharmaceuticals
ACAD
$4.08B
| $15.7M | 0.01% |
971,976
+300,000
| +45% | +$4.85M |
|
|
AD
1545
Array Digital Infrastructure, Inc.
AD
$4.43B
| $15.7M | 0.01% |
301,521
| – | – |
|
1546
Shutterstock
SSTK
$750M
| $15.7M | 0.01% |
434,718
| – | – |
|
|
SAVE
1547
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.6M | 0.01% |
269,841
| – | – |
|
1548
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.6M | 0.01% |
234,820
| – | – |
|
1549
Genesco
GCO
$365M
| $15.6M | 0.01% |
352,164
| – | – |
|
1550
First Commonwealth Financial
FCF
$1.85B
| $15.6M | 0.01% |
1,288,576
+71,736
| +6% | +$867K |
|