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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.45B
| $27.9M | 0.01% |
465,041
+20,000
| +4% | +$1.2M |
|
|
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
| $27.9M | 0.01% |
406,832
| – | – |
|
|
SUSQ
1003
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $27.9M | 0.01% |
2,034,819
-148,125
| -7% | -$2.03M |
|
1004
ScottsMiracle-Gro
SMG
$3.51B
| $27.9M | 0.01% |
415,280
-34,619
| -8% | -$2.33M |
|
|
SYA
1005
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.8M | 0.01% |
1,186,675
| – | – |
|
1006
TransAlta
TAC
$3.75B
| $27.8M | 0.01% |
2,998,869
+357,196
| +14% | +$3.31M |
|
1007
Emcor
EME
$28.2B
| $27.7M | 0.01% |
597,096
+21,711
| +4% | +$1.01M |
|
1008
Ryman Hospitality Properties
RHP
$6.31B
| $27.7M | 0.01% |
455,228
+24,342
| +6% | +$1.48M |
|
1009
Thor Industries
THO
$5.55B
| $27.6M | 0.01% |
435,991
+61,374
| +16% | +$3.88M |
|
|
KATE
1010
DELISTED
Kate Spade & Company
KATE
| $27.5M | 0.01% |
823,789
-66,541
| -7% | -$2.22M |
|
|
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 0.01% |
1,599,339
-532,785
| -25% | -$9.15M |
|
1012
Treehouse Foods
THS
$882M
| $27.4M | 0.01% |
322,389
-13,191
| -4% | -$1.12M |
|
1013
John Wiley & Sons Class A
WLY
$2.19B
| $27.4M | 0.01% |
448,297
| – | – |
|
|
SGI
1014
Somnigroup International Inc.
SGI
$17.6B
| $27.4M | 0.01% |
1,897,680
-118,628
| -6% | -$1.71M |
|
1015
HNI Corp
HNI
$2.07B
| $27.3M | 0.01% |
495,380
+12,369
| +3% | +$682K |
|
1016
Extra Space Storage
EXR
$31.2B
| $27.3M | 0.01% |
403,771
-188,706
| -32% | -$12.8M |
|
|
CEB
1017
DELISTED
CEB Inc.
CEB
| $27.3M | 0.01% |
341,586
+14,726
| +5% | +$1.18M |
|
|
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.2M | 0.01% |
786,153
+109,478
| +16% | +$3.79M |
|
1019
IQVIA
IQV
$31.8B
| $27.2M | 0.01% |
406,057
-51,336
| -11% | -$3.44M |
|
1020
Teck Resources
TECK
$20.5B
| $27.2M | 0.01% |
1,981,501
-103,934
| -5% | -$1.43M |
|
|
NATI
1021
DELISTED
National Instruments Corp
NATI
| $27.2M | 0.01% |
847,482
-31,867
| -4% | -$1.02M |
|
1022
Compass Minerals
CMP
$753M
| $27.1M | 0.01% |
290,642
-44,600
| -13% | -$4.16M |
|
|
PPS
1023
DELISTED
Post Properties
PPS
| $27.1M | 0.01% |
475,410
+56,519
| +13% | +$3.22M |
|
|
IM
1024
DELISTED
Ingram Micro
IM
| $27.1M | 0.01% |
1,077,136
+7,879
| +0.7% | +$198K |
|
|
PAY
1025
DELISTED
Verifone Systems Inc
PAY
| $27M | 0.01% |
774,927
-160,110
| -17% | -$5.59M |
|