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 | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$2.35B
| $13.7M | 0.01% |
973,785
-72,727
| -7% | -$1.02M |
|
1602
Puma Biotechnology
PBYI
$230M
| $13.7M | 0.01% |
674,177
-82,815
| -11% | -$1.69M |
|
1603
Heron Therapeutics
HRTX
$195M
| $13.7M | 0.01% |
527,351
+70,912
| +16% | +$1.84M |
|
1604
News Corp Class B
NWS
$18.1B
| $13.7M | 0.01% |
1,182,989
| – | – |
|
1605
SouthState Bank Corporation
SSB
$10.3B
| $13.7M | 0.01% |
227,817
| – | – |
|
|
STFC
1606
DELISTED
State Auto Financial Corp
STFC
| $13.6M | 0.01% |
400,961
| – | – |
|
1607
Trustco Bank Corp NY
TRST
$748M
| $13.6M | 0.01% |
397,132
-28,329
| -7% | -$972K |
|
1608
National Vision
EYE
$1.81B
| $13.6M | 0.01% |
483,497
+25,000
| +5% | +$704K |
|
1609
Forrester Research
FORR
$188M
| $13.6M | 0.01% |
303,483
-22,993
| -7% | -$1.03M |
|
1610
ABM Industries
ABM
$2.86B
| $13.5M | 0.01% |
421,712
| – | – |
|
1611
Community Trust Bancorp
CTBI
$1.04B
| $13.5M | 0.01% |
340,669
-23,854
| -7% | -$945K |
|
1612
TTEC Holdings
TTEC
$179M
| $13.5M | 0.01% |
471,660
| – | – |
|
|
CATM
1613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.01% |
517,951
-31,887
| -6% | -$829K |
|
1614
Home BancShares
HOMB
$5.75B
| $13.4M | 0.01% |
821,391
-54,818
| -6% | -$896K |
|
|
HTO
1615
H2O America Common Stock
HTO
$1.75B
| $13.3M | 0.01% |
239,647
-80,518
| -25% | -$4.48M |
|
1616
Dine Brands
DIN
$372M
| $13.3M | 0.01% |
197,887
| – | – |
|
1617
Rambus
RMBS
$9.47B
| $13.3M | 0.01% |
1,736,422
| – | – |
|
|
LTXB
1618
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.3M | ﹤0.01% |
413,795
| – | – |
|
1619
Regis Corp
RGS
$69.8M
| $13.3M | ﹤0.01% |
39,140
-6,114
| -14% | -$2.07M |
|
1620
NMI Holdings
NMIH
$3.11B
| $13.2M | ﹤0.01% |
740,372
+252,816
| +52% | +$4.51M |
|
1621
Pitney Bowes
PBI
$1.97B
| $13.2M | ﹤0.01% |
2,230,002
| – | – |
|
1622
Dycom Industries
DY
$7.44B
| $13.1M | ﹤0.01% |
243,316
| – | – |
|
1623
Acco Brands
ACCO
$370M
| $13.1M | ﹤0.01% |
1,937,596
| – | – |
|
|
VCRA
1624
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | ﹤0.01% |
333,649
| – | – |
|
|
HIFR
1625
DELISTED
InfraREIT, Inc.
HIFR
| $13.1M | ﹤0.01% |
624,308
| – | – |
|