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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.3B
| $27M | 0.01% |
765,813
-13,400
| -2% | -$472K |
|
1027
Synaptics
SYNA
$2.72B
| $26.9M | 0.01% |
331,152
+1,674
| +0.5% | +$136K |
|
|
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
| $26.9M | 0.01% |
762,539
| – | – |
|
|
SLH
1029
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.9M | 0.01% |
519,878
-77,598
| -13% | -$4.01M |
|
1030
Southwest Gas
SWX
$5.65B
| $26.9M | 0.01% |
461,676
+14,750
| +3% | +$858K |
|
|
ARUN
1031
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $26.8M | 0.01% |
1,096,161
-62,863
| -5% | -$1.54M |
|
1032
Fair Isaac
FICO
$37.1B
| $26.8M | 0.01% |
302,272
-85,622
| -22% | -$7.6M |
|
|
MDSO
1033
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.8M | 0.01% |
546,798
+23,575
| +5% | +$1.16M |
|
|
OMG
1034
DELISTED
OM GROUP INC.
OMG
| $26.8M | 0.01% |
891,205
-2,700
| -0.3% | -$81.1K |
|
1035
U-Haul Holding Co
UHAL
$10.8B
| $26.7M | 0.01% |
809,050
-48,930
| -6% | -$1.62M |
|
|
JOY
1036
DELISTED
Joy Global Inc
JOY
| $26.7M | 0.01% |
681,101
| – | – |
|
1037
Pebblebrook Hotel Trust
PEB
$1.38B
| $26.7M | 0.01% |
572,626
| – | – |
|
1038
Prosperity Bancshares
PB
$6.44B
| $26.7M | 0.01% |
508,116
-32,042
| -6% | -$1.68M |
|
1039
Casey's General Stores
CASY
$20.6B
| $26.7M | 0.01% |
295,793
-25,763
| -8% | -$2.32M |
|
1040
SITE Centers
SITC
$463M
| $26.6M | 0.01% |
1,109,037
-511,208
| -32% | -$12.3M |
|
|
AKRX
1041
DELISTED
Akorn, Inc.
AKRX
| $26.6M | 0.01% |
559,428
-38,698
| -6% | -$1.84M |
|
1042
Verint Systems
VRNT
$1.23B
| $26.5M | 0.01% |
841,326
-57,987
| -6% | -$1.83M |
|
|
POLY
1043
DELISTED
Plantronics, Inc.
POLY
| $26.5M | 0.01% |
500,013
| – | – |
|
1044
Steven Madden
SHOO
$2.26B
| $26.5M | 0.01% |
1,044,576
| – | – |
|
|
MENT
1045
DELISTED
Mentor Graphics Corp
MENT
| $26.4M | 0.01% |
1,100,068
-58,093
| -5% | -$1.4M |
|
|
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
| $26.4M | 0.01% |
574,457
| – | – |
|
1047
American Eagle Outfitters
AEO
$3.18B
| $26.3M | 0.01% |
1,540,714
-220,041
| -12% | -$3.76M |
|
1048
WESCO International
WCC
$10.4B
| $26.3M | 0.01% |
376,365
| – | – |
|
|
WP
1049
DELISTED
Worldpay, Inc.
WP
| $26.2M | 0.01% |
695,507
-35,904
| -5% | -$1.35M |
|
|
MFA
1050
MFA Financial
MFA
$1.04B
| $26.2M | 0.01% |
833,718
| – | – |
|