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 | |
|---|---|---|---|---|---|---|
901
CNO Financial Group
CNO
$3.8B
| $33.4M | 0.02% |
1,938,499
| – | – |
|
902
SM Energy
SM
$3.07B
| $33.4M | 0.02% |
645,777
+57,610
| +10% | +$2.98M |
|
903
Designer Brands
DBI
$225M
| $33.4M | 0.02% |
904,483
+30,055
| +3% | +$1.11M |
|
904
Genworth Financial
GNW
$3.61B
| $33.3M | 0.02% |
4,558,720
+198,507
| +5% | +$1.45M |
|
905
ODP
ODP
$624M
| $33.3M | 0.02% |
361,610
-25,540
| -7% | -$2.35M |
|
906
Outfront Media
OUT
$3.16B
| $33.1M | 0.02% |
1,124,924
+121,994
| +12% | +$3.59M |
|
907
Liberty Broadband Class C
LBRDK
$8.69B
| $33.1M | 0.02% |
584,920
+135,832
| +30% | +$7.69M |
|
908
EnerSys
ENS
$4B
| $33.1M | 0.02% |
514,983
+50,000
| +11% | +$3.21M |
|
|
WCG
909
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.1M | 0.02% |
361,631
+1,430
| +0.4% | +$131K |
|
|
HSNI
910
DELISTED
HSN, Inc.
HSNI
| $33M | 0.02% |
484,107
+22,331
| +5% | +$1.52M |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.9M | 0.02% |
931,041
-17,595
| -2% | -$622K |
|
912
Chemed
CHE
$6.5B
| $32.8M | 0.02% |
275,058
| – | – |
|
913
CubeSmart
CUBE
$9.39B
| $32.8M | 0.02% |
1,358,126
+238,687
| +21% | +$5.76M |
|
|
ACC
914
DELISTED
American Campus Communities, Inc.
ACC
| $32.8M | 0.02% |
764,161
-85,655
| -10% | -$3.67M |
|
|
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.7M | 0.02% |
676,355
-151,446
| -18% | -$7.33M |
|
|
TWO
916
Two Harbors Investment
TWO
$1.05B
| $32.7M | 0.02% |
385,302
+12,101
| +3% | +$1.03M |
|
|
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.6M | 0.02% |
704,828
| – | – |
|
918
Teradyne
TER
$17.9B
| $32.3M | 0.02% |
1,712,537
+56,203
| +3% | +$1.06M |
|
|
ASNA
919
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.1M | 0.02% |
110,613
| – | – |
|
920
Graham Holdings Company
GHC
$5.12B
| $31.8M | 0.02% |
50,105
-1,840
| -4% | -$1.17M |
|
921
Eagle Materials
EXP
$7.57B
| $31.8M | 0.02% |
380,185
-18,225
| -5% | -$1.52M |
|
922
Watts Water Technologies
WTS
$9.39B
| $31.8M | 0.02% |
577,037
-156,722
| -21% | -$8.62M |
|
|
HME
923
DELISTED
HOME PROPERTIES, INC
HME
| $31.7M | 0.02% |
457,744
-921
| -0.2% | -$63.8K |
|
924
Commerce Bancshares
CBSH
$7.95B
| $31.7M | 0.02% |
1,219,671
| – | – |
|
925
Cullen/Frost Bankers
CFR
$8.2B
| $31.6M | 0.02% |
457,116
-14,749
| -3% | -$1.02M |
|