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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11.2B
| $56.2M | 0.03% |
1,040,665
-126,736
| -11% | -$6.85M |
|
602
Fortune Brands Innovations
FBIN
$7.12B
| $56M | 0.03% |
1,381,130
| – | – |
|
603
Arrow Electronics
ARW
$6.61B
| $56M | 0.03% |
915,973
+17,928
| +2% | +$1.1M |
|
604
Invesco
IVZ
$10B
| $55.8M | 0.03% |
1,407,099
+53,289
| +4% | +$2.12M |
|
|
BRCD
605
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.8M | 0.03% |
4,706,993
+610,324
| +15% | +$7.24M |
|
606
FMC
FMC
$4.79B
| $55.7M | 0.03% |
1,122,132
+18,123
| +2% | +$900K |
|
607
MSCI
MSCI
$45.1B
| $55.5M | 0.03% |
905,548
-81,934
| -8% | -$5.02M |
|
|
SPWR
608
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.5M | 0.03% |
2,706,557
-9,610
| -0.4% | -$197K |
|
|
GG
609
DELISTED
Goldcorp Inc
GG
| $55.4M | 0.03% |
3,062,547
-128,131
| -4% | -$2.32M |
|
|
ARG
610
DELISTED
AIRGAS INC
ARG
| $55.3M | 0.03% |
520,763
+8,667
| +2% | +$920K |
|
611
Host Hotels & Resorts
HST
$12.1B
| $55.2M | 0.03% |
2,735,554
-999,816
| -27% | -$20.2M |
|
612
Alliant Energy
LNT
$16.7B
| $55.1M | 0.03% |
1,749,196
+5,188
| +0.3% | +$163K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $55M | 0.03% |
316,178
-64,434
| -17% | -$11.2M |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $54.8M | 0.03% |
765,302
| – | – |
|
615
Spirit AeroSystems
SPR
$4.54B
| $54.7M | 0.03% |
1,047,200
+28,200
| +3% | +$1.47M |
|
616
NewMarket
NEU
$7.87B
| $54.6M | 0.03% |
114,306
+6,730
| +6% | +$3.22M |
|
617
Workday
WDAY
$59.6B
| $54.5M | 0.03% |
645,602
-45,142
| -7% | -$3.81M |
|
|
LM
618
DELISTED
Legg Mason, Inc.
LM
| $54.5M | 0.03% |
986,648
+30,226
| +3% | +$1.67M |
|
|
IHS
619
DELISTED
IHS INC CL-A COM STK
IHS
| $54.4M | 0.03% |
477,946
+21,786
| +5% | +$2.48M |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.3M | 0.03% |
791,558
+50,928
| +7% | +$3.49M |
|
621
AES
AES
$9.17B
| $54.1M | 0.03% |
4,210,878
+514,773
| +14% | +$6.61M |
|
622
Gildan
GIL
$8.03B
| $54M | 0.03% |
1,830,794
-235,860
| -11% | -$6.95M |
|
623
Old Dominion Freight Line
ODFL
$30.5B
| $53.8M | 0.03% |
2,088,897
+4,038
| +0.2% | +$104K |
|
624
Wolfspeed
WOLF
$365M
| $53.5M | 0.03% |
1,506,317
-44,025
| -3% | -$1.56M |
|
625
Factset
FDS
$13.7B
| $53.3M | 0.03% |
335,096
-18,181
| -5% | -$2.89M |
|