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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $92.3M | 0.05% |
9,772,028
+1,202,900
| +14% | +$11.4M |
|
402
Xcel Energy
XEL
$43B
| $92.2M | 0.05% |
2,648,854
+100,381
| +4% | +$3.49M |
|
403
Fidelity National Financial
FNF
$16.5B
| $91.8M | 0.05% |
3,596,114
+397,629
| +12% | +$10.1M |
|
404
Church & Dwight Co
CHD
$23.3B
| $91.8M | 0.05% |
2,148,484
+220,778
| +11% | +$9.43M |
|
405
Advance Auto Parts
AAP
$3.63B
| $91.4M | 0.04% |
610,428
+37,938
| +7% | +$5.68M |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $91.4M | 0.04% |
3,321,023
| – | – |
|
407
Ally Financial
ALLY
$12.7B
| $91.3M | 0.04% |
4,351,436
+4,165,171
| +2,236% | +$87.4M |
|
408
Huntsman Corp
HUN
$1.95B
| $91.1M | 0.04% |
4,110,596
-105,817
| -3% | -$2.35M |
|
409
C.H. Robinson
CHRW
$14.9B
| $91.1M | 0.04% |
1,243,603
+43,741
| +4% | +$3.2M |
|
410
First Solar
FSLR
$22B
| $91M | 0.04% |
1,521,470
+526,828
| +53% | +$31.5M |
|
411
Fastenal
FAST
$55.1B
| $90.6M | 0.04% |
8,750,420
+640,964
| +8% | +$6.64M |
|
412
Foot Locker
FL
$2.29B
| $90.4M | 0.04% |
1,435,032
+112,558
| +9% | +$7.09M |
|
413
Verisk Analytics
VRSK
$37.8B
| $90.3M | 0.04% |
1,264,255
+33,964
| +3% | +$2.43M |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $90.2M | 0.04% |
987,992
-74,059
| -7% | -$6.76M |
|
415
Ameriprise Financial
AMP
$46.1B
| $89.8M | 0.04% |
686,141
+172,069
| +33% | +$22.5M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $89M | 0.04% |
633,767
+61,268
| +11% | +$8.6M |
|
417
Rockwell Automation
ROK
$38.2B
| $89M | 0.04% |
767,280
-16,073
| -2% | -$1.86M |
|
418
D.R. Horton
DHI
$54.2B
| $88.9M | 0.04% |
3,121,745
+247,262
| +9% | +$7.04M |
|
419
Waters Corp
WAT
$18.2B
| $88.8M | 0.04% |
714,512
+26,558
| +4% | +$3.3M |
|
|
SLXP
420
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $88.7M | 0.04% |
513,519
+21,772
| +4% | +$3.76M |
|
421
Hanesbrands
HBI
$2.27B
| $87.7M | 0.04% |
2,618,457
-310,791
| -11% | -$10.4M |
|
|
SUNE
422
DELISTED
SUNEDISON, INC COM
SUNE
| $87.7M | 0.04% |
3,655,753
-121,725
| -3% | -$2.92M |
|
423
Signet Jewelers
SIG
$3.85B
| $87.7M | 0.04% |
631,604
+48,883
| +8% | +$6.78M |
|
424
Expedia Group
EXPE
$26.6B
| $87.6M | 0.04% |
930,162
+55,003
| +6% | +$5.18M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $87.5M | 0.04% |
994,454
+32,321
| +3% | +$2.84M |
|