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 | |
|---|---|---|---|---|---|---|
|
VRTU
1551
DELISTED
Virtusa Corporation
VRTU
| $15.6M | 0.01% |
365,173
| – | – |
|
|
PVTL
1552
DELISTED
Pivotal Software, Inc.
PVTL
| $15.5M | 0.01% |
950,000
-50,000
| -5% | -$818K |
|
|
NOAH
1553
Noah Holdings
NOAH
$793M
| $15.5M | 0.01% |
356,952
+219,651
| +160% | +$9.52M |
|
1554
Cannae Holdings
CNNE
$1.13B
| $15.4M | 0.01% |
901,811
+58,858
| +7% | +$1.01M |
|
1555
Box
BOX
$4.78B
| $15.4M | 0.01% |
914,438
+54,318
| +6% | +$917K |
|
1556
Helios Technologies
HLIO
$1.85B
| $15.4M | 0.01% |
464,309
| – | – |
|
1557
Matthews International
MATW
$775M
| $15.4M | 0.01% |
379,201
| – | – |
|
1558
PROS Holdings
PRO
$745M
| $15.1M | 0.01% |
481,937
+32,185
| +7% | +$1.01M |
|
1559
Primoris Services
PRIM
$6.63B
| $15.1M | 0.01% |
787,555
| – | – |
|
1560
Varex Imaging
VREX
$477M
| $15M | 0.01% |
635,221
| – | – |
|
1561
AZZ Inc
AZZ
$3.59B
| $15M | 0.01% |
372,093
| – | – |
|
1562
Central Garden & Pet Class A
CENTA
$2.09B
| $15M | 0.01% |
598,638
+81,722
| +16% | +$2.04M |
|
1563
SiteOne Landscape Supply
SITE
$6.33B
| $14.8M | 0.01% |
268,616
+1,191
| +0.4% | +$65.8K |
|
|
LXFT
1564
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.8M | 0.01% |
487,842
| – | – |
|
1565
SITE Centers
SITC
$474M
| $14.8M | 0.01% |
1,716,945
+1,319,824
| +332% | +$11.4M |
|
|
TIVO
1566
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.01% |
1,572,263
| – | – |
|
|
FARO
1567
DELISTED
Faro Technologies
FARO
| $14.8M | 0.01% |
363,671
-15,540
| -4% | -$632K |
|
1568
ESCO Technologies
ESE
$5.43B
| $14.7M | 0.01% |
223,619
+15,160
| +7% | +$1,000K |
|
1569
Texas Capital Bancshares
TCBI
$4B
| $14.7M | 0.01% |
288,632
+46,730
| +19% | +$2.39M |
|
1570
Artisan Partners
APAM
$3.32B
| $14.7M | 0.01% |
665,535
| – | – |
|
|
LGF.A
1571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | 0.01% |
912,569
| – | – |
|
|
ACOR
1572
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.7M | 0.01% |
7,850
| – | – |
|
1573
Kelly Services Class A
KELYA
$487M
| $14.7M | 0.01% |
716,389
| – | – |
|
1574
Gannett
GCI
$632M
| $14.6M | 0.01% |
1,260,970
-149,183
| -11% | -$1.73M |
|
|
SASR
1575
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.6M | 0.01% |
464,329
| – | – |
|