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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.47B
| $50.1M | 0.02% |
848,659
+11,895
| +1% | +$702K |
|
652
Synchrony
SYF
$28B
| $50.1M | 0.02% |
1,649,570
+159,256
| +11% | +$4.83M |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7M | 0.02% |
1,018,151
| – | – |
|
|
RAX
654
DELISTED
Rackspace Hosting Inc
RAX
| $49.5M | 0.02% |
960,335
-406,644
| -30% | -$21M |
|
655
CenterPoint Energy
CNP
$25B
| $49.5M | 0.02% |
2,425,359
+269,143
| +12% | +$5.49M |
|
|
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.4M | 0.02% |
1,002,509
+42,329
| +4% | +$2.09M |
|
657
TechnipFMC
FTI
$16.4B
| $49.3M | 0.02% |
1,790,352
+151,673
| +9% | +$4.18M |
|
658
Agnico Eagle Mines
AEM
$77B
| $49.2M | 0.02% |
1,771,792
+4,580
| +0.3% | +$127K |
|
|
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
| $49.1M | 0.02% |
772,058
-49,949
| -6% | -$3.18M |
|
|
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
| $48.8M | 0.02% |
1,304,306
+103,713
| +9% | +$3.88M |
|
661
AerCap
AER
$21.8B
| $48.7M | 0.02% |
1,115,985
| – | – |
|
662
Avery Dennison
AVY
$12.9B
| $48.6M | 0.02% |
919,242
-19,106
| -2% | -$1.01M |
|
663
Trimble
TRMB
$19.2B
| $48.5M | 0.02% |
1,923,138
+41,568
| +2% | +$1.05M |
|
664
Jack Henry & Associates
JKHY
$11.7B
| $48.4M | 0.02% |
692,746
-16,052
| -2% | -$1.12M |
|
|
GAS
665
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $48.3M | 0.02% |
972,782
-42,965
| -4% | -$2.13M |
|
666
Kilroy Realty
KRC
$5.11B
| $48.3M | 0.02% |
633,846
-14,337
| -2% | -$1.09M |
|
667
CoStar Group
CSGP
$36.8B
| $48.2M | 0.02% |
2,438,770
-182,430
| -7% | -$3.61M |
|
668
Dick's Sporting Goods
DKS
$19.9B
| $47.9M | 0.02% |
839,875
+49,221
| +6% | +$2.81M |
|
669
Open Text
OTEX
$9.07B
| $47.8M | 0.02% |
1,812,528
-169,080
| -9% | -$4.46M |
|
670
Mid-America Apartment Communities
MAA
$16.6B
| $47.8M | 0.02% |
618,552
+39,558
| +7% | +$3.06M |
|
671
AstraZeneca
AZN
$247B
| $47.7M | 0.02% |
1,394,658
| – | – |
|
672
Charles River Laboratories
CRL
$7.52B
| $47.4M | 0.02% |
597,606
| – | – |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $47.1M | 0.02% |
371,126
-22,994
| -6% | -$2.92M |
|
674
Quanta Services
PWR
$57B
| $47.1M | 0.02% |
1,651,235
-44,019
| -3% | -$1.26M |
|
675
NVR
NVR
$23.3B
| $46.9M | 0.02% |
35,334
+758
| +2% | +$1.01M |
|