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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.1B
| $53.3M | 0.03% |
703,205
+35,625
| +5% | +$2.7M |
|
627
Allegion
ALLE
$15B
| $53.3M | 0.03% |
871,179
-136,242
| -14% | -$8.33M |
|
|
CVA
628
DELISTED
Covanta Holding Corporation
CVA
| $52.9M | 0.03% |
2,359,790
-64,029
| -3% | -$1.44M |
|
629
Anywhere Real Estate
HOUS
$800M
| $52.9M | 0.03% |
1,163,754
-1,150
| -0.1% | -$52.3K |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $52.8M | 0.03% |
1,968,106
+73,638
| +4% | +$1.98M |
|
631
Corpay
CPAY
$21.7B
| $52.8M | 0.03% |
349,773
+33,669
| +11% | +$5.08M |
|
632
Darling Ingredients
DAR
$4.97B
| $52.6M | 0.03% |
3,757,904
+46,047
| +1% | +$645K |
|
633
Rithm Capital
RITM
$6.57B
| $52.6M | 0.03% |
3,500,325
+705,374
| +25% | +$10.6M |
|
634
Herbalife
HLF
$986M
| $52.5M | 0.03% |
2,453,230
+488,322
| +25% | +$10.4M |
|
635
Metallus
MTUS
$697M
| $52.1M | 0.03% |
1,969,367
-296,915
| -13% | -$7.86M |
|
636
Oceaneering
OII
$2.43B
| $51.8M | 0.03% |
960,711
+18,460
| +2% | +$996K |
|
637
Albemarle
ALB
$8.94B
| $51.6M | 0.03% |
976,491
+300,792
| +45% | +$15.9M |
|
638
Saic
SAIC
$4.9B
| $51.5M | 0.03% |
1,002,134
+96,695
| +11% | +$4.97M |
|
639
Portland General Electric
POR
$4.66B
| $51.4M | 0.03% |
1,387,112
| – | – |
|
|
TIME
640
DELISTED
Time Inc.
TIME
| $51.3M | 0.03% |
2,288,111
+263,585
| +13% | +$5.91M |
|
641
OGE Energy
OGE
$8.96B
| $51.2M | 0.03% |
1,620,845
-190,846
| -11% | -$6.03M |
|
642
Avanos Medical
AVNS
$567M
| $51M | 0.03% |
1,037,307
+410,033
| +65% | +$20.2M |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51M | 0.03% |
1,168,623
+29,641
| +3% | +$1.29M |
|
644
Assurant
AIZ
$10.7B
| $51M | 0.03% |
829,774
+16,977
| +2% | +$1.04M |
|
645
Ryder
R
$7.65B
| $50.9M | 0.02% |
536,379
+59,082
| +12% | +$5.61M |
|
646
RPM International
RPM
$16.2B
| $50.8M | 0.02% |
1,057,920
-29,058
| -3% | -$1.39M |
|
647
Ingredion
INGR
$8.09B
| $50.6M | 0.02% |
649,676
+24,566
| +4% | +$1.91M |
|
648
Voya Financial
VOYA
$7.44B
| $50.5M | 0.02% |
1,172,478
+202,251
| +21% | +$8.72M |
|
649
Nabors Industries
NBR
$617M
| $50.4M | 0.02% |
73,889
+27,410
| +59% | +$18.7M |
|
650
Wheaton Precious Metals
WPM
$48.4B
| $50.4M | 0.02% |
2,654,006
-120,036
| -4% | -$2.28M |
|