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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $97.4M | 0.05% |
1,660,976
+114,595
| +7% | +$6.72M |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $97.3M | 0.05% |
2,080,701
+214,986
| +12% | +$10.1M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $97.1M | 0.05% |
1,281,360
+161,311
| +14% | +$12.2M |
|
379
Akamai
AKAM
$11.3B
| $96.9M | 0.05% |
1,363,990
+37,835
| +3% | +$2.69M |
|
380
Travel + Leisure Co
TNL
$4.08B
| $96.9M | 0.05% |
2,371,337
+98,109
| +4% | +$4.01M |
|
381
Affiliated Managers Group
AMG
$6.62B
| $96.8M | 0.05% |
450,868
-25,341
| -5% | -$5.44M |
|
382
Campbell Soup
CPB
$10.1B
| $96.8M | 0.05% |
2,080,209
+142,949
| +7% | +$6.65M |
|
383
Mueller Water Products
MWA
$4.19B
| $96.7M | 0.05% |
9,814,132
+2,568,338
| +35% | +$25.3M |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $96.5M | 0.05% |
2,622,230
+205,274
| +8% | +$7.55M |
|
385
Sun Life Financial
SLF
$32.4B
| $95.8M | 0.05% |
3,110,185
+706,094
| +29% | +$21.8M |
|
386
Transocean
RIG
$2.9B
| $95.4M | 0.05% |
6,503,625
+32,767
| +0.5% | +$481K |
|
387
Molson Coors Class B
TAP
$9.96B
| $95.3M | 0.05% |
1,280,447
+77,551
| +6% | +$5.77M |
|
388
Coterra Energy
CTRA
$18.3B
| $95.3M | 0.05% |
3,225,714
+130,288
| +4% | +$3.85M |
|
389
Lam Research
LRCX
$130B
| $95M | 0.05% |
13,532,070
+779,090
| +6% | +$5.47M |
|
390
Annaly Capital Management
NLY
$14.2B
| $94.8M | 0.05% |
2,278,686
+303,502
| +15% | +$12.6M |
|
391
Northern Trust
NTRS
$24.3B
| $94.8M | 0.05% |
1,360,490
+219,836
| +19% | +$15.3M |
|
392
Clean Harbors
CLH
$12.7B
| $94.4M | 0.05% |
1,663,280
-532,051
| -24% | -$30.2M |
|
393
L3Harris
LHX
$51B
| $93.8M | 0.05% |
1,191,204
+31,797
| +3% | +$2.5M |
|
394
Parker-Hannifin
PH
$96.1B
| $93.8M | 0.05% |
789,348
+25,047
| +3% | +$2.98M |
|
|
PPO
395
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $93.3M | 0.05% |
1,583,899
+792,710
| +100% | +$46.7M |
|
396
Hormel Foods
HRL
$14.1B
| $93.3M | 0.05% |
3,280,540
+145,148
| +5% | +$4.13M |
|
397
Clorox
CLX
$15.5B
| $93M | 0.05% |
842,317
-31,918
| -4% | -$3.52M |
|
398
Newell Brands
NWL
$2.68B
| $92.9M | 0.05% |
2,376,720
+31,209
| +1% | +$1.22M |
|
399
EQT Corp
EQT
$32.2B
| $92.7M | 0.05% |
2,055,408
+84,924
| +4% | +$3.83M |
|
400
Entergy
ETR
$39.2B
| $92.6M | 0.05% |
2,389,702
+253,910
| +12% | +$9.84M |
|