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 |
Prudential Financial
PRU
|
$516M |
| 2 |
AGN
Allergan plc
AGN
|
$349M |
| 3 |
Medtronic
MDT
|
$280M |
| 4 |
Vornado Realty Trust
VNO
|
$242M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$217M |
Top Sells
| 1 |
Blackrock
BLK
|
$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$354M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
Pfizer
PFE
|
$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.7B
| $131M | 0.06% |
921,993
+52,959
| +6% | +$7.54M |
|
302
WEC Energy
WEC
$34.4B
| $131M | 0.06% |
2,645,910
+212,583
| +9% | +$10.5M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $131M | 0.06% |
3,186,562
+320,671
| +11% | +$13.2M |
|
304
Intuitive Surgical
ISRG
$158B
| $131M | 0.06% |
259,227
-10,421
| -4% | -$5.26M |
|
305
Paychex
PAYX
$48.8B
| $130M | 0.06% |
2,624,698
+42,669
| +2% | +$2.12M |
|
|
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
| $130M | 0.06% |
1,164,116
+39,355
| +3% | +$4.4M |
|
|
CNH
307
CNH Industrial
CNH
$14B
| $128M | 0.06% |
15,702,644
-1,088,644
| -6% | -$8.91M |
|
308
Genuine Parts
GPC
$19B
| $128M | 0.06% |
1,377,161
+43,672
| +3% | +$4.07M |
|
|
HSP
309
DELISTED
HOSPIRA INC
HSP
| $127M | 0.06% |
1,449,698
+247,061
| +21% | +$21.7M |
|
|
SIAL
310
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $127M | 0.06% |
918,948
+33,450
| +4% | +$4.62M |
|
311
Fomento Económico Mexicano
FMX
$29B
| $127M | 0.06% |
1,357,543
+91,912
| +7% | +$8.59M |
|
312
Delta Air Lines
DAL
$40B
| $126M | 0.06% |
2,801,188
-258,459
| -8% | -$11.6M |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $123M | 0.06% |
1,472,801
-57,168
| -4% | -$4.77M |
|
314
Best Buy
BBY
$15.8B
| $123M | 0.06% |
3,253,678
+107,006
| +3% | +$4.04M |
|
315
Incyte
INCY
$17B
| $122M | 0.06% |
1,331,389
+97,069
| +8% | +$8.9M |
|
316
Cenovus Energy
CVE
$29.7B
| $122M | 0.06% |
7,220,459
+506,940
| +8% | +$8.55M |
|
317
Xylem
XYL
$34B
| $122M | 0.06% |
3,473,774
+541,083
| +18% | +$18.9M |
|
318
Capri Holdings
CPRI
$2.51B
| $121M | 0.06% |
1,838,404
+358,482
| +24% | +$23.6M |
|
319
Thomson Reuters
TRI
$80B
| $120M | 0.06% |
2,970,640
+2,336,272
| +368% | +$94.7M |
|
320
BioMarin Pharmaceuticals
BMRN
$11.3B
| $120M | 0.06% |
962,071
-82,532
| -8% | -$10.3M |
|
321
Royal Caribbean
RCL
$96.4B
| $120M | 0.06% |
1,464,142
+135,168
| +10% | +$11.1M |
|
322
CarMax
KMX
$9.04B
| $120M | 0.06% |
1,731,761
+20,837
| +1% | +$1.44M |
|
323
NetApp
NTAP
$23.2B
| $118M | 0.06% |
3,325,262
+369,525
| +13% | +$13.1M |
|
324
Marsh & McLennan
MMC
$101B
| $117M | 0.06% |
2,084,491
+1,045,368
| +101% | +$58.6M |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $117M | 0.06% |
6,192,347
+706,686
| +13% | +$13.3M |
|