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 | |
|---|---|---|---|---|---|---|
976
United Natural Foods
UNFI
$1.77B
| $29.1M | 0.01% |
378,181
-41,212
| -10% | -$3.17M |
|
977
CNA Financial
CNA
$12.9B
| $29.1M | 0.01% |
702,530
+25,793
| +4% | +$1.07M |
|
978
Melco Resorts & Entertainment
MLCO
$3.75B
| $29.1M | 0.01% |
+1,355,624
| New | +$29.1M |
|
979
Cabot Corp
CBT
$4.2B
| $29.1M | 0.01% |
646,162
+40,000
| +7% | +$1.8M |
|
|
CBL
980
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.1M | 0.01% |
1,468,214
+52,795
| +4% | +$1.05M |
|
981
Rayonier
RYN
$4.05B
| $29M | 0.01% |
1,131,795
+74,387
| +7% | +$1.91M |
|
982
Medical Properties Trust
MPW
$3.08B
| $29M | 0.01% |
1,964,061
+576,727
| +42% | +$8.5M |
|
|
NSR
983
DELISTED
Neustar Inc
NSR
| $28.9M | 0.01% |
1,173,438
| – | – |
|
984
Tanger
SKT
$3.86B
| $28.9M | 0.01% |
820,413
+25,100
| +3% | +$883K |
|
985
RB Global
RBA
$21.7B
| $28.7M | 0.01% |
1,152,558
+153,456
| +15% | +$3.83M |
|
|
CIM
986
Chimera Investment
CIM
$1.15B
| $28.7M | 0.01% |
610,307
| – | – |
|
|
TCF
987
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 0.01% |
1,827,872
| – | – |
|
988
Healthcare Realty
HR
$6.45B
| $28.7M | 0.01% |
1,030,547
+112,000
| +12% | +$3.12M |
|
|
BEE
989
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.6M | 0.01% |
2,299,411
+259,846
| +13% | +$3.23M |
|
|
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.5M | 0.01% |
607,139
-124,412
| -17% | -$5.83M |
|
991
ITT
ITT
$13.8B
| $28.4M | 0.01% |
712,790
-50,594
| -7% | -$2.02M |
|
992
Douglas Emmett
DEI
$2.79B
| $28.4M | 0.01% |
951,140
| – | – |
|
993
World Kinect Corp
WKC
$1.41B
| $28.4M | 0.01% |
493,220
-37,947
| -7% | -$2.18M |
|
994
Baytex Energy
BTE
$1.83B
| $28.3M | 0.01% |
1,791,704
+363,954
| +25% | +$5.76M |
|
|
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.2M | 0.01% |
491,435
-100,975
| -17% | -$5.8M |
|
996
Hanover Insurance
THG
$6.45B
| $28.2M | 0.01% |
388,524
-14,334
| -4% | -$1.04M |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $28.1M | 0.01% |
397,226
-50,451
| -11% | -$3.57M |
|
|
CVG
998
DELISTED
Convergys
CVG
| $28.1M | 0.01% |
1,229,358
-39,545
| -3% | -$904K |
|
|
FMER
999
DELISTED
FIRSTMERIT CORP
FMER
| $28M | 0.01% |
1,470,878
+60,386
| +4% | +$1.15M |
|
1000
Synovus
SNV
$7.18B
| $28M | 0.01% |
999,569
-84,254
| -8% | -$2.36M |
|