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 | |
|---|---|---|---|---|---|---|
|
FSL
726
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $42.8M | 0.02% |
1,050,857
+137,356
| +15% | +$5.6M |
|
727
Owens Corning
OC
$12.7B
| $42.8M | 0.02% |
985,610
+47,997
| +5% | +$2.08M |
|
728
NNN REIT
NNN
$8.12B
| $42.8M | 0.02% |
1,043,608
+36,641
| +4% | +$1.5M |
|
|
STRZA
729
DELISTED
Starz - Series A
STRZA
| $42.5M | 0.02% |
1,235,515
+142,525
| +13% | +$4.9M |
|
730
AutoNation
AN
$8.37B
| $42.3M | 0.02% |
658,018
+89,698
| +16% | +$5.77M |
|
731
MarketAxess Holdings
MKTX
$6.91B
| $42.3M | 0.02% |
510,578
| – | – |
|
|
SCG
732
DELISTED
Scana
SCG
| $42.3M | 0.02% |
769,090
| – | – |
|
733
Dillards
DDS
$8.97B
| $42.3M | 0.02% |
309,736
+15,828
| +5% | +$2.16M |
|
|
SIRO
734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.2M | 0.02% |
468,455
-29,145
| -6% | -$2.62M |
|
735
Public Storage
PSA
$51.3B
| $42.1M | 0.02% |
213,559
-438,683
| -67% | -$86.5M |
|
736
Jabil
JBL
$23B
| $42M | 0.02% |
1,798,325
| – | – |
|
737
Newmont
NEM
$87.1B
| $42M | 0.02% |
1,933,032
-11,250
| -0.6% | -$244K |
|
|
AMSG
738
DELISTED
Amsurg Corp
AMSG
| $41.9M | 0.02% |
681,417
| – | – |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $41.9M | 0.02% |
1,193,864
+149,954
| +14% | +$5.26M |
|
|
AVP
740
DELISTED
Avon Products, Inc.
AVP
| $41.9M | 0.02% |
5,239,918
+1,517,225
| +41% | +$12.1M |
|
741
Toll Brothers
TOL
$13.8B
| $41.8M | 0.02% |
1,063,537
+128,508
| +14% | +$5.06M |
|
742
Ziff Davis
ZD
$1.5B
| $41.7M | 0.02% |
730,149
+131,042
| +22% | +$7.48M |
|
743
Cemex
CX
$13.6B
| $41.6M | 0.02% |
4,942,611
+1,319,489
| +36% | +$11.1M |
|
744
Steris
STE
$24.6B
| $41.6M | 0.02% |
592,151
| – | – |
|
745
Huntington Bancshares
HBAN
$25.9B
| $41.5M | 0.02% |
3,759,518
+448,108
| +14% | +$4.95M |
|
|
WOOF
746
DELISTED
VCA Inc.
WOOF
| $41.5M | 0.02% |
757,487
| – | – |
|
747
Live Nation Entertainment
LYV
$40.3B
| $41.5M | 0.02% |
1,645,755
+54,813
| +3% | +$1.38M |
|
748
Cognex
CGNX
$7.45B
| $41.5M | 0.02% |
1,674,116
+212,754
| +15% | +$5.28M |
|
749
Omega Healthcare
OHI
$12.5B
| $41.5M | 0.02% |
1,022,214
+19,366
| +2% | +$786K |
|
|
XLS
750
DELISTED
EXELIS INC COM STK
XLS
| $41.4M | 0.02% |
1,697,065
-131,909
| -7% | -$3.21M |
|