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 | |
|---|---|---|---|---|---|---|
|
KAMN
1701
DELISTED
Kaman Corp
KAMN
| $11M | ﹤0.01% |
195,333
-64,662
| -25% | -$3.63M |
|
|
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.9M | ﹤0.01% |
271,747
+96,546
| +55% | +$3.89M |
|
1703
Myers Industries
MYE
$602M
| $10.9M | ﹤0.01% |
723,549
-61,312
| -8% | -$926K |
|
1704
Adient
ADNT
$1.92B
| $10.9M | ﹤0.01% |
724,265
| – | – |
|
1705
Compass Minerals
CMP
$752M
| $10.9M | ﹤0.01% |
261,316
| – | – |
|
1706
Cavco Industries
CVCO
$4.28B
| $10.9M | ﹤0.01% |
83,517
+55,328
| +196% | +$7.21M |
|
|
VNET
1707
VNET Group
VNET
$2.13B
| $10.9M | ﹤0.01% |
1,258,278
+486,854
| +63% | +$4.21M |
|
1708
Flushing Financial
FFIC
$465M
| $10.9M | ﹤0.01% |
504,354
-89,511
| -15% | -$1.93M |
|
|
AERI
1709
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.8M | ﹤0.01% |
299,593
| – | – |
|
1710
Regenxbio
RGNX
$483M
| $10.8M | ﹤0.01% |
257,399
+39,735
| +18% | +$1.67M |
|
1711
Oil States International
OIS
$341M
| $10.8M | ﹤0.01% |
755,730
| – | – |
|
1712
Allogene Therapeutics
ALLO
$246M
| $10.8M | ﹤0.01% |
+400,000
| New | +$10.8M |
|
|
AVP
1713
DELISTED
Avon Products, Inc.
AVP
| $10.8M | ﹤0.01% |
7,081,027
-465,116
| -6% | -$707K |
|
1714
Donnelley Financial Solutions
DFIN
$1.49B
| $10.8M | ﹤0.01% |
766,660
-63,171
| -8% | -$886K |
|
|
EXTN
1715
DELISTED
Exterran Corporation
EXTN
| $10.8M | ﹤0.01% |
607,379
| – | – |
|
1716
Winnebago Industries
WGO
$953M
| $10.7M | ﹤0.01% |
441,786
-23,394
| -5% | -$566K |
|
1717
SPX Corp
SPXC
$9.29B
| $10.7M | ﹤0.01% |
381,793
| – | – |
|
1718
Patterson-UTI
PTEN
$2.11B
| $10.6M | ﹤0.01% |
1,028,252
| – | – |
|
|
FIT
1719
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.6M | ﹤0.01% |
2,123,582
+782,224
| +58% | +$3.89M |
|
|
BPFH
1720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.5M | ﹤0.01% |
997,745
+79,176
| +9% | +$837K |
|
1721
Papa John's
PZZA
$1.63B
| $10.5M | ﹤0.01% |
264,844
| – | – |
|
|
ORIT
1722
DELISTED
Oritani Financial Corp. New
ORIT
| $10.5M | ﹤0.01% |
714,565
-66,844
| -9% | -$986K |
|
1723
Axcelis
ACLS
$2.62B
| $10.5M | ﹤0.01% |
590,865
| – | – |
|
1724
Enovis
ENOV
$1.74B
| $10.5M | ﹤0.01% |
291,728
| – | – |
|
1725
Yeti Holdings
YETI
$2.88B
| $10.5M | ﹤0.01% |
+706,407
| New | +$10.5M |
|