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 | |
|---|---|---|---|---|---|---|
|
HCC
701
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45M | 0.02% |
793,778
-74,394
| -9% | -$4.22M |
|
702
GSK
GSK
$82.2B
| $44.8M | 0.02% |
776,752
| – | – |
|
703
Cameco
CCJ
$34B
| $44.8M | 0.02% |
3,214,846
+70,382
| +2% | +$981K |
|
704
DNOW Inc
DNOW
$1.6B
| $44.8M | 0.02% |
2,068,296
+726,499
| +54% | +$15.7M |
|
|
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.7M | 0.02% |
2,441,687
+124,072
| +5% | +$2.27M |
|
706
AvalonBay Communities
AVB
$27.8B
| $44.6M | 0.02% |
255,941
-177,280
| -41% | -$30.9M |
|
707
Hain Celestial
HAIN
$194M
| $44.6M | 0.02% |
695,584
-53,296
| -7% | -$3.41M |
|
708
NCR Voyix
VYX
$1.77B
| $44.2M | 0.02% |
2,443,822
+90,032
| +4% | +$1.63M |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.2M | 0.02% |
1,498,953
-675,556
| -31% | -$19.9M |
|
|
TEG
710
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $44.1M | 0.02% |
612,604
-21,653
| -3% | -$1.56M |
|
711
SEI Investments
SEIC
$10.7B
| $44.1M | 0.02% |
1,000,304
+1,950
| +0.2% | +$86K |
|
|
ESV
712
DELISTED
Ensco Rowan plc
ESV
| $44.1M | 0.02% |
522,934
+42,599
| +9% | +$3.59M |
|
713
Starwood Property Trust
STWD
$7.52B
| $43.7M | 0.02% |
1,798,512
+57,194
| +3% | +$1.39M |
|
714
Lennox International
LII
$19.1B
| $43.6M | 0.02% |
389,979
-13,767
| -3% | -$1.54M |
|
|
BRSL
715
Brightstar Lottery PLC
BRSL
$3.12B
| $43.4M | 0.02% |
2,494,631
| – | – |
|
|
DRC
716
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.4M | 0.02% |
539,723
-58,541
| -10% | -$4.7M |
|
717
Lincoln Electric
LECO
$13.2B
| $43.4M | 0.02% |
663,094
-5,817
| -0.9% | -$380K |
|
718
Zillow
ZG
$20.4B
| $43.2M | 0.02% |
1,292,919
+474,234
| +58% | +$15.9M |
|
719
Pitney Bowes
PBI
$1.96B
| $43.2M | 0.02% |
1,852,179
+42,978
| +2% | +$1M |
|
720
Nucor
NUE
$32.4B
| $43.2M | 0.02% |
907,976
+110,646
| +14% | +$5.26M |
|
721
Domino's
DPZ
$15.3B
| $43.1M | 0.02% |
428,374
-31,895
| -7% | -$3.21M |
|
722
ON Semiconductor
ON
$19.7B
| $43.1M | 0.02% |
3,556,747
-323,781
| -8% | -$3.92M |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $43M | 0.02% |
753,757
-77,290
| -9% | -$4.41M |
|
724
Puma Biotechnology
PBYI
$225M
| $43M | 0.02% |
182,112
+7,211
| +4% | +$1.7M |
|
725
BRF SA
BRFS
$6.22B
| $42.9M | 0.02% |
2,168,197
| – | – |
|