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 | |
|---|---|---|---|---|---|---|
576
ICL Group
ICL
$7.99B
| $60.2M | 0.03% |
8,452,800
| – | – |
|
577
W.R. Berkley
WRB
$28B
| $60.1M | 0.03% |
4,017,006
+1,191
| +0% | +$17.8K |
|
578
Arthur J. Gallagher & Co
AJG
$76.2B
| $59.9M | 0.03% |
1,280,666
+65,357
| +5% | +$3.06M |
|
579
Idexx Laboratories
IDXX
$51.3B
| $59.7M | 0.03% |
772,866
-43,462
| -5% | -$3.36M |
|
580
Goodyear
GT
$2.43B
| $59.3M | 0.03% |
2,191,337
+120,451
| +6% | +$3.26M |
|
581
Murphy USA
MUSA
$7.53B
| $59M | 0.03% |
814,827
| – | – |
|
582
Jefferies Financial Group
JEF
$13.7B
| $58.9M | 0.03% |
2,951,259
+163,977
| +6% | +$3.27M |
|
583
Garmin
GRMN
$45.8B
| $58.6M | 0.03% |
1,233,636
+42,413
| +4% | +$2.02M |
|
584
Iron Mountain
IRM
$28.6B
| $58.5M | 0.03% |
1,604,477
+82,326
| +5% | +$3M |
|
|
OCR
585
DELISTED
OMNICARE INC
OCR
| $58.4M | 0.03% |
757,871
+18,857
| +3% | +$1.45M |
|
586
Alkermes
ALKS
$4.45B
| $58.2M | 0.03% |
954,805
-124,684
| -12% | -$7.6M |
|
|
CB
587
DELISTED
CHUBB CORPORATION
CB
| $58.2M | 0.03% |
575,235
+361,070
| +169% | +$36.5M |
|
588
lululemon athletica
LULU
$19B
| $57.8M | 0.03% |
902,236
+55,167
| +7% | +$3.53M |
|
589
Leggett & Platt
LEG
$1.3B
| $57.4M | 0.03% |
1,245,180
| – | – |
|
590
Raymond James Financial
RJF
$33.9B
| $57.3M | 0.03% |
1,514,943
-128,412
| -8% | -$4.86M |
|
|
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.3M | 0.03% |
1,270,297
+24,176
| +2% | +$1.09M |
|
592
ResMed
RMD
$39.6B
| $57.2M | 0.03% |
796,911
-44,660
| -5% | -$3.21M |
|
|
CPN
593
DELISTED
Calpine Corporation
CPN
| $57M | 0.03% |
2,490,442
+212,719
| +9% | +$4.86M |
|
594
Broadridge
BR
$29.5B
| $57M | 0.03% |
1,035,292
-51,323
| -5% | -$2.82M |
|
|
VAL
595
DELISTED
Valspar
VAL
| $56.9M | 0.03% |
676,850
-56,035
| -8% | -$4.71M |
|
|
GRA
596
DELISTED
W.R. Grace & Co.
GRA
| $56.7M | 0.03% |
573,815
-2,065
| -0.4% | -$204K |
|
597
Huntington Ingalls Industries
HII
$10.8B
| $56.6M | 0.03% |
403,969
| – | – |
|
598
Avnet
AVT
$4.46B
| $56.5M | 0.03% |
1,269,610
+56,560
| +5% | +$2.52M |
|
599
Synopsys
SNPS
$79B
| $56.5M | 0.03% |
1,219,386
+27,458
| +2% | +$1.27M |
|
|
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
| $56.4M | 0.03% |
377,000
+97,103
| +35% | +$14.5M |
|