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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $116M | 0.06% |
1,153,706
-96,721
| -8% | -$9.76M |
|
327
Labcorp
LH
$23.2B
| $116M | 0.06% |
1,073,349
+213,478
| +25% | +$23.1M |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $116M | 0.06% |
945,562
-152,411
| -14% | -$18.7M |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.06% |
914,803
-272,000
| -23% | -$34.4M |
|
330
Harley-Davidson
HOG
$3.67B
| $116M | 0.06% |
1,902,952
+139,043
| +8% | +$8.45M |
|
331
Tapestry
TPR
$21.7B
| $115M | 0.06% |
2,785,400
+157,454
| +6% | +$6.52M |
|
332
Consolidated Edison
ED
$35.4B
| $115M | 0.06% |
1,880,079
+84,277
| +5% | +$5.14M |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 0.06% |
3,144,361
+118,594
| +4% | +$4.29M |
|
334
FirstEnergy
FE
$25.1B
| $114M | 0.06% |
3,238,030
+109,658
| +4% | +$3.84M |
|
335
J.M. Smucker
SJM
$12B
| $113M | 0.06% |
974,815
+62,028
| +7% | +$7.18M |
|
336
CGI
GIB
$21.6B
| $113M | 0.06% |
2,653,406
+72,682
| +3% | +$3.08M |
|
|
IMS
337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $112M | 0.05% |
4,142,407
+912,407
| +28% | +$24.7M |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $112M | 0.05% |
1,758,555
-61,135
| -3% | -$3.89M |
|
339
Bunge Global
BG
$16.9B
| $111M | 0.05% |
1,349,237
+139,748
| +12% | +$11.5M |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $110M | 0.05% |
656,397
+18,310
| +3% | +$3.06M |
|
|
PLL
341
DELISTED
PALL CORP
PLL
| $109M | 0.05% |
1,088,854
+143,833
| +15% | +$14.4M |
|
342
Mohawk Industries
MHK
$8.65B
| $109M | 0.05% |
585,770
+26,042
| +5% | +$4.84M |
|
343
Tyson Foods
TSN
$20B
| $109M | 0.05% |
2,839,870
+142,647
| +5% | +$5.46M |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $108M | 0.05% |
76,461
| – | – |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $108M | 0.05% |
1,119,963
+36,952
| +3% | +$3.57M |
|
|
TRW
346
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $108M | 0.05% |
1,029,237
+19,115
| +2% | +$2M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $108M | 0.05% |
3,308,462
+106,931
| +3% | +$3.49M |
|
348
Acuity Brands
AYI
$10.4B
| $107M | 0.05% |
638,396
+62,070
| +11% | +$10.4M |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.05% |
4,723,931
+214,362
| +5% | +$4.87M |
|
350
Autoliv
ALV
$9.58B
| $107M | 0.05% |
1,264,661
+22,855
| +2% | +$1.94M |
|