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 | |
|---|---|---|---|---|---|---|
|
MYOK
1626
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.1M | ﹤0.01% |
267,862
+121,342
| +83% | +$5.93M |
|
1627
Avis
CAR
$5.52B
| $13.1M | ﹤0.01% |
580,889
| – | – |
|
|
RDUS
1628
DELISTED
Radius Recycling
RDUS
| $13M | ﹤0.01% |
603,986
| – | – |
|
1629
Marcus & Millichap
MMI
$1.29B
| $13M | ﹤0.01% |
378,781
| – | – |
|
1630
Cerus
CERS
$240M
| $13M | ﹤0.01% |
2,563,600
+479,375
| +23% | +$2.43M |
|
|
TYPE
1631
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13M | ﹤0.01% |
835,385
-108,461
| -11% | -$1.68M |
|
|
WIRE
1632
DELISTED
Encore Wire Corp
WIRE
| $12.9M | ﹤0.01% |
257,802
| – | – |
|
1633
BancFirst
BANF
$4.46B
| $12.9M | ﹤0.01% |
258,855
| – | – |
|
|
DNR
1634
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | ﹤0.01% |
7,538,888
| – | – |
|
|
TERP
1635
DELISTED
TerraForm Power, Inc
TERP
| $12.9M | ﹤0.01% |
1,147,974
-433,740
| -27% | -$4.87M |
|
|
TRQ
1636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.9M | ﹤0.01% |
780,947
+184,958
| +31% | +$3.05M |
|
1637
Paylocity
PCTY
$9.51B
| $12.8M | ﹤0.01% |
212,902
| – | – |
|
1638
AMC Entertainment Holdings
AMC
$1.45B
| $12.8M | ﹤0.01% |
104,365
+9,955
| +11% | +$1.22M |
|
1639
B&G Foods
BGS
$366M
| $12.8M | ﹤0.01% |
443,203
+33,134
| +8% | +$958K |
|
1640
Amkor Technology
AMKR
$6.25B
| $12.8M | ﹤0.01% |
1,951,162
| – | – |
|
1641
Permian Resources
PR
$9.75B
| $12.8M | ﹤0.01% |
1,160,756
+196,522
| +20% | +$2.17M |
|
|
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
| $12.8M | ﹤0.01% |
924,888
+67,069
| +8% | +$927K |
|
1643
LendingTree
TREE
$984M
| $12.7M | ﹤0.01% |
58,008
-12,133
| -17% | -$2.66M |
|
1644
AeroVironment
AVAV
$12.4B
| $12.7M | ﹤0.01% |
186,966
| – | – |
|
1645
MRC Global
MRC
$1.26B
| $12.7M | ﹤0.01% |
1,038,788
| – | – |
|
1646
1st Source
SRCE
$1.57B
| $12.7M | ﹤0.01% |
314,073
| – | – |
|
|
CBM
1647
DELISTED
Cambrex Corporation
CBM
| $12.6M | ﹤0.01% |
334,499
+98,140
| +42% | +$3.71M |
|
1648
Moderna
MRNA
$10B
| $12.6M | ﹤0.01% |
+825,000
| New | +$12.6M |
|
|
MINI
1649
DELISTED
Mobile Mini Inc
MINI
| $12.6M | ﹤0.01% |
395,602
+51,341
| +15% | +$1.63M |
|
|
AIMC
1650
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | ﹤0.01% |
499,110
+82,338
| +20% | +$2.07M |
|