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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.2B
| $77.2M | 0.04% |
1,423,282
+89,341
| +7% | +$4.84M |
|
477
Ralph Lauren
RL
$19.1B
| $76.8M | 0.04% |
584,016
+80,280
| +16% | +$10.6M |
|
478
Sealed Air
SEE
$4.99B
| $76.8M | 0.04% |
1,685,640
+68,870
| +4% | +$3.14M |
|
479
BCE
BCE
$22.5B
| $76.8M | 0.04% |
1,813,572
+302,768
| +20% | +$12.8M |
|
480
Ulta Beauty
ULTA
$23.1B
| $76.7M | 0.04% |
508,559
-8,810
| -2% | -$1.33M |
|
481
Mattel
MAT
$5.72B
| $76.7M | 0.04% |
3,356,237
+255,454
| +8% | +$5.84M |
|
|
WFT
482
DELISTED
Weatherford International plc
WFT
| $76.6M | 0.04% |
6,230,348
+202,668
| +3% | +$2.49M |
|
483
Navient
NAVI
$1.28B
| $76.5M | 0.04% |
3,763,694
+39,641
| +1% | +$806K |
|
484
Pultegroup
PHM
$27B
| $76.3M | 0.04% |
3,433,871
+174,518
| +5% | +$3.88M |
|
485
Edgewell Personal Care
EPC
$1.01B
| $76.1M | 0.04% |
743,230
-1,959
| -0.3% | -$200K |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $75.6M | 0.04% |
1,515,694
+45,842
| +3% | +$2.29M |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $75.3M | 0.04% |
2,637,262
-110,626
| -4% | -$3.16M |
|
488
Keysight
KEYS
$29.3B
| $75.3M | 0.04% |
2,026,731
+390,008
| +24% | +$14.5M |
|
489
Mettler-Toledo International
MTD
$25.9B
| $75.2M | 0.04% |
228,684
-10,685
| -4% | -$3.51M |
|
490
United Rentals
URI
$60.4B
| $74.9M | 0.04% |
821,865
+104,698
| +15% | +$9.54M |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| $74.3M | 0.04% |
26,232
+1,378
| +6% | +$3.9M |
|
492
Hasbro
HAS
$11B
| $74.2M | 0.04% |
1,173,323
+40,298
| +4% | +$2.55M |
|
493
Reinsurance Group of America
RGA
$12.7B
| $74.1M | 0.04% |
795,421
+56,819
| +8% | +$5.29M |
|
|
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $74.1M | 0.04% |
560,281
+10,802
| +2% | +$1.43M |
|
|
ADT
495
DELISTED
ADT CORP
ADT
| $74M | 0.04% |
1,783,252
+127,464
| +8% | +$5.29M |
|
496
Helmerich & Payne
HP
$2.1B
| $73.8M | 0.04% |
1,084,777
+203,578
| +23% | +$13.9M |
|
497
Woodward
WWD
$14.3B
| $73.7M | 0.04% |
1,445,343
+614,642
| +74% | +$31.4M |
|
498
Polaris
PII
$3.22B
| $73.7M | 0.04% |
522,034
+17,065
| +3% | +$2.41M |
|
499
International Flavors & Fragrances
IFF
$16.8B
| $73.4M | 0.04% |
624,954
+36,058
| +6% | +$4.23M |
|
500
Celanese
CE
$4.99B
| $73.3M | 0.04% |
1,312,013
+57,870
| +5% | +$3.23M |
|