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 | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.7B
| $30.4M | 0.01% |
473,410
| – | – |
|
952
ASML
ASML
$320B
| $30.4M | 0.01% |
300,403
| – | – |
|
953
Associated Banc-Corp
ASB
$4.35B
| $30.3M | 0.01% |
1,630,976
| – | – |
|
954
CACI
CACI
$10.9B
| $30.3M | 0.01% |
337,168
+17,341
| +5% | +$1.56M |
|
|
MSCC
955
DELISTED
Microsemi Corp
MSCC
| $30.3M | 0.01% |
855,804
+38,047
| +5% | +$1.35M |
|
|
LXK
956
DELISTED
Lexmark Intl Inc
LXK
| $30.3M | 0.01% |
714,475
| – | – |
|
957
O-I Glass
OI
$1.99B
| $30.2M | 0.01% |
1,295,983
| – | – |
|
|
RPAI
958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.01% |
1,885,030
+55,710
| +3% | +$893K |
|
959
Sunstone Hotel Investors
SHO
$1.85B
| $30.1M | 0.01% |
1,808,575
+89,736
| +5% | +$1.5M |
|
|
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
| $30.1M | 0.01% |
409,925
| – | – |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $30M | 0.01% |
1,129,600
+65,740
| +6% | +$1.75M |
|
|
LGF
962
DELISTED
Lions Gate Entertainment
LGF
| $30M | 0.01% |
883,101
| – | – |
|
963
WaFd
WAFD
$2.46B
| $29.8M | 0.01% |
1,366,910
+95,913
| +8% | +$2.09M |
|
964
Liberty Media Series A
FWONA
$22.5B
| $29.8M | 0.01% |
1,149,328
| – | – |
|
|
THOR
965
DELISTED
THORATEC CORPORATION
THOR
| $29.7M | 0.01% |
708,045
-47,664
| -6% | -$2M |
|
|
AOL
966
DELISTED
AOL INC COMMON STOCK
AOL
| $29.5M | 0.01% |
744,874
| – | – |
|
967
Watsco
WSO
$15.5B
| $29.5M | 0.01% |
234,292
| – | – |
|
968
Moog
MOG.A
$6.27B
| $29.4M | 0.01% |
392,374
| – | – |
|
969
IPG Photonics
IPGP
$3.38B
| $29.4M | 0.01% |
317,439
-6,714
| -2% | -$622K |
|
|
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
| $29.4M | 0.01% |
8,203,765
+194,383
| +2% | +$697K |
|
971
Wolverine World Wide
WWW
$2.48B
| $29.4M | 0.01% |
878,220
+33,750
| +4% | +$1.13M |
|
972
Dana Inc
DAN
$2.76B
| $29.2M | 0.01% |
1,380,610
+93,611
| +7% | +$1.98M |
|
973
MSC Industrial Direct
MSM
$5.09B
| $29.2M | 0.01% |
404,456
+14,375
| +4% | +$1.04M |
|
974
Olin
OLN
$3.02B
| $29.2M | 0.01% |
911,430
-48,130
| -5% | -$1.54M |
|
|
UIL
975
DELISTED
UIL HOLDINGS
UIL
| $29.2M | 0.01% |
567,010
| – | – |
|