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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.36B
| $73.1M | 0.04% |
1,294,668
+77,204
| +6% | +$4.36M |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $73.1M | 0.04% |
922,410
+13,793
| +2% | +$1.09M |
|
|
HAR
503
DELISTED
Harman International Industries
HAR
| $73M | 0.04% |
546,356
+26,520
| +5% | +$3.54M |
|
504
Lear
LEA
$5.62B
| $72.9M | 0.04% |
657,534
-45,000
| -6% | -$4.99M |
|
505
HF Sinclair
DINO
$9.56B
| $72.5M | 0.04% |
1,800,376
| – | – |
|
506
Centene
CNC
$16.3B
| $72.5M | 0.04% |
2,050,778
+96,158
| +5% | +$3.4M |
|
507
Lincoln National
LNC
$7.99B
| $72.5M | 0.04% |
1,260,910
+256,899
| +26% | +$14.8M |
|
508
Hologic
HOLX
$14.3B
| $72.1M | 0.04% |
2,183,739
-219,764
| -9% | -$7.26M |
|
509
McCormick & Company Non-Voting
MKC
$18.5B
| $71.9M | 0.04% |
1,865,660
+82,536
| +5% | +$3.18M |
|
510
Hartford Financial Services
HIG
$37.3B
| $71.9M | 0.04% |
1,718,516
+106
| +0% | +$4.43K |
|
511
PVH
PVH
$3.9B
| $71.5M | 0.04% |
671,435
+57,324
| +9% | +$6.11M |
|
|
TLM
512
DELISTED
TALISMAN ENERGY INC
TLM
| $71.5M | 0.04% |
9,327,219
+872,004
| +10% | +$6.69M |
|
513
Cooper Companies
COO
$13.3B
| $71.4M | 0.04% |
1,524,236
-74,312
| -5% | -$3.48M |
|
514
Lennar Class A
LEN
$35.6B
| $70.9M | 0.03% |
1,437,425
+76,568
| +6% | +$3.78M |
|
515
Flex
FLEX
$21.4B
| $70.9M | 0.03% |
7,418,810
+355,051
| +5% | +$3.39M |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $70.6M | 0.03% |
1,564,640
+117,419
| +8% | +$5.3M |
|
517
Lumen
LUMN
$6.21B
| $70.2M | 0.03% |
2,032,272
-1,494,296
| -42% | -$51.6M |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $70.2M | 0.03% |
1,326,642
-1,769,978
| -57% | -$93.6M |
|
519
KeyCorp
KEY
$20.9B
| $70.1M | 0.03% |
4,948,834
+413,472
| +9% | +$5.85M |
|
520
Pinnacle West Capital
PNW
$10.5B
| $70M | 0.03% |
1,097,615
+26,660
| +2% | +$1.7M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $69.8M | 0.03% |
996,144
| – | – |
|
|
INXN
522
DELISTED
Interxion Holding N.V.
INXN
| $69.8M | 0.03% |
2,474,543
+283,217
| +13% | +$7.99M |
|
523
United Therapeutics
UTHR
$18.3B
| $69.6M | 0.03% |
403,871
-22,155
| -5% | -$3.82M |
|
524
Martin Marietta Materials
MLM
$37.1B
| $69.5M | 0.03% |
497,453
-29,937
| -6% | -$4.19M |
|
525
Microchip Technology
MCHP
$34.9B
| $69.5M | 0.03% |
2,841,094
+192,932
| +7% | +$4.72M |
|