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 | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$3.4B
| $38.1M | 0.02% |
395,415
-42,671
| -10% | -$4.11M |
|
802
PTC
PTC
$24.6B
| $38.1M | 0.02% |
1,053,546
| – | – |
|
|
SPN
803
DELISTED
Superior Energy Services, Inc.
SPN
| $38.1M | 0.02% |
1,704,585
+259,513
| +18% | +$5.8M |
|
|
VER
804
DELISTED
VEREIT, Inc.
VER
| $38M | 0.02% |
771,065
-173,207
| -18% | -$8.53M |
|
|
ARRS
805
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.9M | 0.02% |
1,311,663
+342,781
| +35% | +$9.9M |
|
806
Equity Lifestyle Properties
ELS
$11.9B
| $37.9M | 0.02% |
1,378,666
| – | – |
|
807
MDU Resources
MDU
$3.32B
| $37.8M | 0.02% |
4,661,116
+116,109
| +3% | +$942K |
|
808
Flowers Foods
FLO
$2.9B
| $37.8M | 0.02% |
1,662,963
| – | – |
|
809
Madison Square Garden
MSGS
$5.12B
| $37.8M | 0.02% |
626,032
-27,833
| -4% | -$1.68M |
|
810
Encompass Health
EHC
$12.7B
| $37.7M | 0.02% |
1,069,562
| – | – |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $37.7M | 0.02% |
803,379
+90,824
| +13% | +$4.26M |
|
812
Tenet Healthcare
THC
$17B
| $37.7M | 0.02% |
760,783
-50,498
| -6% | -$2.5M |
|
|
CYN
813
DELISTED
CITY NATIONAL CORPORATION
CYN
| $37.6M | 0.02% |
421,786
| – | – |
|
|
TMH
814
DELISTED
Team Health Holdings Inc
TMH
| $37.4M | 0.02% |
638,613
| – | – |
|
|
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.3M | 0.02% |
1,200,000
+1,094,000
| +1,032% | +$34M |
|
|
INFA
816
DELISTED
INFORMATICA CORP
INFA
| $37.3M | 0.02% |
850,577
-49,231
| -5% | -$2.16M |
|
817
Core Laboratories
CLB
$581M
| $37.2M | 0.02% |
356,439
-28,320
| -7% | -$2.96M |
|
818
Travelers Companies
TRV
$62.8B
| $37.2M | 0.02% |
344,251
+64,926
| +23% | +$7.02M |
|
819
Icon
ICLR
$13.6B
| $37.2M | 0.02% |
527,113
-46,457
| -8% | -$3.28M |
|
820
Brown & Brown
BRO
$30.9B
| $37.1M | 0.02% |
2,238,210
+129,012
| +6% | +$2.14M |
|
|
SHPG
821
DELISTED
Shire pic
SHPG
| $37M | 0.02% |
154,491
| – | – |
|
|
CPHD
822
DELISTED
Cepheid Inc
CPHD
| $37M | 0.02% |
649,479
| – | – |
|
823
Brunswick
BC
$4.26B
| $36.9M | 0.02% |
718,016
-37,138
| -5% | -$1.91M |
|
824
Copart
CPRT
$46.8B
| $36.9M | 0.02% |
7,858,056
-122,400
| -2% | -$575K |
|
825
Zebra Technologies
ZBRA
$15.9B
| $36.8M | 0.02% |
406,110
-54,940
| -12% | -$4.98M |
|