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 | |
|---|---|---|---|---|---|---|
|
SWIR
1901
DELISTED
Sierra Wireless
SWIR
| $5.76M | ﹤0.01% |
429,025
| – | – |
|
1902
RPC Inc
RES
$1.02B
| $5.74M | ﹤0.01% |
581,145
| – | – |
|
1903
ICF International
ICFI
$1.77B
| $5.72M | ﹤0.01% |
88,289
| – | – |
|
1904
TrueCar
TRUE
$169M
| $5.67M | ﹤0.01% |
625,629
+188,768
| +43% | +$1.71M |
|
1905
Coherent
COHR
$16.1B
| $5.63M | ﹤0.01% |
173,346
| – | – |
|
1906
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $5.58M | ﹤0.01% |
224,015
-75,244
| -25% | -$1.87M |
|
1907
U-Haul Holding Co
UHAL
$10.8B
| $5.57M | ﹤0.01% |
169,840
| – | – |
|
1908
Esperion Therapeutics
ESPR
$520M
| $5.54M | ﹤0.01% |
120,350
| – | – |
|
|
CRAY
1909
DELISTED
Cray, Inc.
CRAY
| $5.54M | ﹤0.01% |
256,414
+131,163
| +105% | +$2.83M |
|
|
BZUN
1910
Baozun
BZUN
$228M
| $5.43M | ﹤0.01% |
185,736
| – | – |
|
1911
3D Systems Corporation
DDD
$271M
| $5.41M | ﹤0.01% |
531,920
+59,772
| +13% | +$608K |
|
1912
Garrett Motion
GTX
$2.67B
| $5.32M | ﹤0.01% |
+431,260
| New | +$5.32M |
|
1913
Liberty Latin America Class A
LILA
$1.53B
| $5.31M | ﹤0.01% |
389,415
+57,978
| +17% | +$791K |
|
|
ATCO
1914
DELISTED
Atlas Corp.
ATCO
| $5.24M | ﹤0.01% |
669,790
+105,263
| +19% | +$824K |
|
|
NAV
1915
DELISTED
Navistar International
NAV
| $5.23M | ﹤0.01% |
201,495
| – | – |
|
|
CRC
1916
DELISTED
California Resources Corporation
CRC
| $5.2M | ﹤0.01% |
305,328
+178,836
| +141% | +$3.05M |
|
1917
Sony
SONY
$171B
| $5.2M | ﹤0.01% |
538,250
| – | – |
|
1918
Koppers
KOP
$546M
| $5.09M | ﹤0.01% |
298,671
-111,517
| -27% | -$1.9M |
|
|
BKS
1919
DELISTED
Barnes & Noble
BKS
| $5.06M | ﹤0.01% |
714,333
-259,308
| -27% | -$1.84M |
|
1920
Cohen & Steers
CNS
$3.61B
| $5.05M | ﹤0.01% |
147,181
| – | – |
|
1921
Boot Barn
BOOT
$5.61B
| $5.04M | ﹤0.01% |
296,206
| – | – |
|
|
MAGN
1922
Magnera Corporation
MAGN
$405M
| $5.02M | ﹤0.01% |
39,574
-4,243
| -10% | -$538K |
|
|
SPN
1923
DELISTED
Superior Energy Services, Inc.
SPN
| $4.97M | ﹤0.01% |
1,483,678
| – | – |
|
1924
Expro
XPRO
$1.42B
| $4.79M | ﹤0.01% |
152,907
| – | – |
|
|
AKRX
1925
DELISTED
Akorn, Inc.
AKRX
| $4.79M | ﹤0.01% |
1,412,661
-1,815,208
| -56% | -$6.15M |
|