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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $69.4M | 0.03% |
1,145,325
-3,416
| -0.3% | -$207K |
|
527
Nasdaq
NDAQ
$53.9B
| $69.4M | 0.03% |
4,088,505
-306,237
| -7% | -$5.2M |
|
528
Interpublic Group of Companies
IPG
$9.67B
| $69.3M | 0.03% |
3,131,670
+540,054
| +21% | +$11.9M |
|
529
T Rowe Price
TROW
$23.2B
| $69.2M | 0.03% |
854,039
+56,321
| +7% | +$4.56M |
|
530
Dover
DOV
$23.7B
| $69M | 0.03% |
1,235,934
+97,157
| +9% | +$5.42M |
|
531
Robert Half
RHI
$3.61B
| $68.9M | 0.03% |
1,138,218
| – | – |
|
532
Wabtec
WAB
$32.3B
| $68.8M | 0.03% |
723,886
+675
| +0.1% | +$64.1K |
|
533
F5
FFIV
$18.5B
| $67.8M | 0.03% |
589,928
+23,091
| +4% | +$2.65M |
|
534
Marvell Technology
MRVL
$58.1B
| $67.6M | 0.03% |
4,596,581
+305,603
| +7% | +$4.49M |
|
535
Willis Towers Watson
WTW
$33B
| $67.6M | 0.03% |
529,283
+2,442
| +0.5% | +$312K |
|
536
VeriSign
VRSN
$26.7B
| $67.4M | 0.03% |
1,005,777
+64,224
| +7% | +$4.3M |
|
|
FTR
537
DELISTED
Frontier Communications Corp.
FTR
| $67.2M | 0.03% |
635,556
+212,053
| +50% | +$22.4M |
|
538
Itron
ITRI
$5.47B
| $67M | 0.03% |
1,836,256
+312,270
| +20% | +$11.4M |
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $66.5M | 0.03% |
811,019
+33,117
| +4% | +$2.72M |
|
540
Ameren
AEE
$27.3B
| $66.4M | 0.03% |
1,572,422
+25,537
| +2% | +$1.08M |
|
541
Allstate
ALL
$52.8B
| $66.3M | 0.03% |
931,425
+430,121
| +86% | +$30.6M |
|
542
Restaurant Brands International
QSR
$20.6B
| $65.8M | 0.03% |
1,715,864
-197,563
| -10% | -$7.58M |
|
543
Air Products & Chemicals
APD
$65.2B
| $65.8M | 0.03% |
470,085
+74,464
| +19% | +$10.4M |
|
544
AGNC Investment
AGNC
$10.7B
| $65.7M | 0.03% |
3,081,054
+106,270
| +4% | +$2.27M |
|
545
Snap-on
SNA
$17.4B
| $65.7M | 0.03% |
446,640
+15,839
| +4% | +$2.33M |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $65.5M | 0.03% |
1,468,756
+118,912
| +9% | +$5.3M |
|
547
Liberty Media Series C
FWONK
$24.9B
| $65.3M | 0.03% |
2,416,491
+193,409
| +9% | +$5.23M |
|
|
Y
548
DELISTED
Alleghany Corporation
Y
| $65.3M | 0.03% |
134,103
+176
| +0.1% | +$85.7K |
|
549
Charter Communications
CHTR
$36B
| $65M | 0.03% |
336,703
-406,693
| -55% | -$78.5M |
|
550
MGM Resorts International
MGM
$9.4B
| $64.5M | 0.03% |
3,068,862
+130,894
| +4% | +$2.75M |
|