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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.77B
| $35.5M | 0.02% |
728,597
-30,761
| -4% | -$1.5M |
|
|
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.5M | 0.02% |
922,658
+117,900
| +15% | +$4.54M |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.5M | 0.02% |
1,566,931
+7,867
| +0.5% | +$178K |
|
854
Graco
GGG
$14B
| $35.5M | 0.02% |
1,475,574
-79,830
| -5% | -$1.92M |
|
855
America Movil
AMX
$61.4B
| $35.5M | 0.02% |
1,734,395
-2,782,530
| -62% | -$56.9M |
|
|
FCE.A
856
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.5M | 0.02% |
1,390,202
-81,188
| -6% | -$2.07M |
|
857
Nordson
NDSN
$12.5B
| $35.5M | 0.02% |
452,613
| – | – |
|
858
Digital Realty Trust
DLR
$59.2B
| $35.4M | 0.02% |
537,395
-182,482
| -25% | -$12M |
|
859
West Pharmaceutical
WST
$18.2B
| $35.4M | 0.02% |
588,386
-130,059
| -18% | -$7.83M |
|
|
X
860
DELISTED
US Steel
X
| $35.3M | 0.02% |
1,446,308
+141,851
| +11% | +$3.46M |
|
861
SLM Corp
SLM
$5.86B
| $35.3M | 0.02% |
3,801,164
-743,972
| -16% | -$6.9M |
|
|
GWR
862
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.3M | 0.02% |
365,582
-11,992
| -3% | -$1.16M |
|
863
ONE Gas
OGS
$4.55B
| $35.2M | 0.02% |
815,145
-208,385
| -20% | -$9.01M |
|
864
Targa Resources
TRGP
$35.8B
| $35.1M | 0.02% |
366,564
+141,441
| +63% | +$13.5M |
|
|
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
| $35M | 0.02% |
507,587
+36,792
| +8% | +$2.54M |
|
866
Aecom
ACM
$16.8B
| $35M | 0.02% |
1,136,285
-421,972
| -27% | -$13M |
|
|
VVC
867
DELISTED
Vectren Corporation
VVC
| $34.9M | 0.02% |
791,706
| – | – |
|
868
Lamar Advertising Co
LAMR
$12.9B
| $34.9M | 0.02% |
588,224
-44,648
| -7% | -$2.65M |
|
869
Jack in the Box
JACK
$350M
| $34.8M | 0.02% |
362,997
-21,699
| -6% | -$2.08M |
|
|
SPLK
870
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.02% |
587,882
-63,073
| -10% | -$3.73M |
|
871
Westlake Corp
WLK
$11.3B
| $34.8M | 0.02% |
483,553
| – | – |
|
872
Vail Resorts
MTN
$5.33B
| $34.8M | 0.02% |
336,300
| – | – |
|
873
Mercado Libre
MELI
$119B
| $34.8M | 0.02% |
283,799
+9,963
| +4% | +$1.22M |
|
874
Patterson-UTI
PTEN
$2.13B
| $34.4M | 0.02% |
1,833,504
+295,063
| +19% | +$5.54M |
|
875
Genpact
G
$7.41B
| $34.4M | 0.02% |
1,479,416
-103,571
| -7% | -$2.41M |
|