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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.07B
| $46.8M | 0.02% |
8,931,258
+357,932
| +4% | +$1.88M |
|
677
Carlisle Companies
CSL
$15.6B
| $46.7M | 0.02% |
504,398
-41,614
| -8% | -$3.85M |
|
678
Gentex
GNTX
$6.25B
| $46.7M | 0.02% |
2,551,543
+1,171
| +0% | +$21.4K |
|
679
Howard Hughes
HHH
$4.84B
| $46.6M | 0.02% |
315,207
-23,469
| -7% | -$3.47M |
|
680
Atmos Energy
ATO
$26.7B
| $46.6M | 0.02% |
842,053
+40,970
| +5% | +$2.27M |
|
|
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
| $46.6M | 0.02% |
1,050,022
-95,628
| -8% | -$4.24M |
|
682
UGI
UGI
$7.47B
| $46.5M | 0.02% |
1,428,184
+1,406
| +0.1% | +$45.8K |
|
683
Global Payments
GPN
$20.7B
| $46.5M | 0.02% |
1,014,640
-131,696
| -11% | -$6.04M |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $46.5M | 0.02% |
840,092
| – | – |
|
685
Principal Financial Group
PFG
$18.4B
| $46.4M | 0.02% |
903,824
+155,011
| +21% | +$7.96M |
|
|
BMS
686
DELISTED
Bemis
BMS
| $46.3M | 0.02% |
1,000,269
+31,537
| +3% | +$1.46M |
|
|
WLL
687
DELISTED
Whiting Petroleum Corporation
WLL
| $46.3M | 0.02% |
4,996
+86
| +2% | +$797K |
|
688
Toro Company
TTC
$7.76B
| $46.3M | 0.02% |
1,319,544
+238,000
| +22% | +$8.34M |
|
689
GameStop
GME
$11.2B
| $46.2M | 0.02% |
4,872,052
| – | – |
|
690
Sally Beauty Holdings
SBH
$1.48B
| $46.2M | 0.02% |
1,344,491
| – | – |
|
|
TE
691
DELISTED
TECO ENERGY INC
TE
| $46.1M | 0.02% |
2,376,356
-46,031
| -2% | -$893K |
|
692
Nu Skin
NUS
$596M
| $45.9M | 0.02% |
763,006
+19,866
| +3% | +$1.2M |
|
693
Methanex
MEOH
$3.04B
| $45.8M | 0.02% |
854,703
-70,570
| -8% | -$3.78M |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.8M | 0.02% |
417,410
-11,182
| -3% | -$1.23M |
|
695
RenaissanceRe
RNR
$11.6B
| $45.7M | 0.02% |
457,858
+72,370
| +19% | +$7.22M |
|
696
Community Health Systems
CYH
$412M
| $45.5M | 0.02% |
1,053,983
-53,817
| -5% | -$2.33M |
|
697
Urban Outfitters
URBN
$6.07B
| $45.5M | 0.02% |
996,396
| – | – |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $45.4M | 0.02% |
266,924
-8,047
| -3% | -$1.37M |
|
699
Trinity Industries
TRN
$2.28B
| $45.3M | 0.02% |
1,772,353
| – | – |
|
700
IAC Inc
IAC
$2.89B
| $45.3M | 0.02% |
3,755,156
+409,852
| +12% | +$4.94M |
|