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 | |
|---|---|---|---|---|---|---|
|
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
| $36.7M | 0.02% |
1,911,328
| – | – |
|
827
Enovis
ENOV
$1.81B
| $36.6M | 0.02% |
445,688
+20,448
| +5% | +$1.68M |
|
828
Maximus
MMS
$5.05B
| $36.5M | 0.02% |
547,273
-52,000
| -9% | -$3.47M |
|
|
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.5M | 0.02% |
903,246
| – | – |
|
830
Teledyne Technologies
TDY
$26.1B
| $36.5M | 0.02% |
341,704
+18,703
| +6% | +$2M |
|
831
Cinemark Holdings
CNK
$3.25B
| $36.3M | 0.02% |
805,055
-19,644
| -2% | -$885K |
|
|
WIN
832
DELISTED
Windstream Holdings Inc
WIN
| $36.3M | 0.02% |
625,809
+157,933
| +34% | +$9.15M |
|
833
Manhattan Associates
MANH
$13.1B
| $36.2M | 0.02% |
714,740
| – | – |
|
|
EGN
834
DELISTED
Energen
EGN
| $36.2M | 0.02% |
547,793
-12,514
| -2% | -$826K |
|
|
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.1M | 0.02% |
128,155
+5,072
| +4% | +$1.43M |
|
|
STR
836
DELISTED
QUESTAR CORP
STR
| $36.1M | 0.02% |
1,514,103
+131
| +0% | +$3.13K |
|
837
WEX
WEX
$5.82B
| $36.1M | 0.02% |
336,496
| – | – |
|
838
Leidos
LDOS
$23.6B
| $36.1M | 0.02% |
860,508
| – | – |
|
839
Palo Alto Networks
PANW
$131B
| $36M | 0.02% |
1,480,596
-387,618
| -21% | -$9.44M |
|
|
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.9M | 0.02% |
1,148,221
-52,325
| -4% | -$1.64M |
|
841
Timken Company
TKR
$5.4B
| $35.9M | 0.02% |
852,162
+73,361
| +9% | +$3.09M |
|
|
FEIC
842
DELISTED
FEI COMPANY
FEIC
| $35.9M | 0.02% |
470,378
| – | – |
|
843
Gaming and Leisure Properties
GLPI
$13.6B
| $35.9M | 0.02% |
973,097
-304,985
| -24% | -$11.2M |
|
844
Curtiss-Wright
CW
$19.2B
| $35.9M | 0.02% |
485,187
+6,900
| +1% | +$510K |
|
|
AXE
845
DELISTED
Anixter International Inc
AXE
| $35.8M | 0.02% |
470,844
+69,150
| +17% | +$5.26M |
|
846
Deluxe
DLX
$881M
| $35.8M | 0.02% |
516,650
-15,750
| -3% | -$1.09M |
|
|
VR
847
DELISTED
Validus Hold Ltd
VR
| $35.7M | 0.02% |
848,821
| – | – |
|
848
Cracker Barrel
CBRL
$1.14B
| $35.7M | 0.02% |
234,431
+10,801
| +5% | +$1.64M |
|
849
Brinker International
EAT
$6.84B
| $35.6M | 0.02% |
577,965
| – | – |
|
850
SPX Corp
SPXC
$9.21B
| $35.6M | 0.02% |
1,663,452
| – | – |
|