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 | |
|---|---|---|---|---|---|---|
1051
Bank of Hawaii
BOH
$2.7B
| $26.2M | 0.01% |
428,166
-66,051
| -13% | -$4.04M |
|
1052
Pool Corp
POOL
$12.2B
| $26.2M | 0.01% |
375,371
-20,185
| -5% | -$1.41M |
|
|
ABAX
1053
DELISTED
Abaxis Inc
ABAX
| $26.2M | 0.01% |
408,310
| – | – |
|
|
JNS
1054
DELISTED
Janus Capital Group Inc
JNS
| $26.1M | 0.01% |
1,520,473
-85,451
| -5% | -$1.47M |
|
|
BDN
1055
Brandywine Realty Trust
BDN
$789M
| $26.1M | 0.01% |
1,631,069
+212,293
| +15% | +$3.39M |
|
|
TGI
1056
DELISTED
Triumph Group
TGI
| $26.1M | 0.01% |
436,197
+16,213
| +4% | +$968K |
|
|
GPOR
1057
DELISTED
Gulfport Energy Corp.
GPOR
| $26M | 0.01% |
567,338
-61,883
| -10% | -$2.84M |
|
1058
Rollins
ROL
$27.8B
| $26M | 0.01% |
2,368,179
+59,163
| +3% | +$650K |
|
1059
Unum
UNM
$12.8B
| $26M | 0.01% |
769,839
| – | – |
|
|
CLNY
1060
DELISTED
Colony Capital, Inc.
CLNY
| $26M | 0.01% |
1,001,603
-41,679
| -4% | -$1.08M |
|
|
ESND
1061
DELISTED
Essendant Inc.
ESND
| $25.9M | 0.01% |
633,047
+178,859
| +39% | +$7.33M |
|
1062
Belden
BDC
$5.21B
| $25.9M | 0.01% |
277,212
-19,665
| -7% | -$1.84M |
|
1063
First Citizens BancShares
FCNCA
$25.5B
| $25.8M | 0.01% |
99,423
| – | – |
|
1064
Stifel
SF
$11.8B
| $25.8M | 0.01% |
693,869
-85,890
| -11% | -$3.19M |
|
1065
Popular Inc
BPOP
$8.34B
| $25.7M | 0.01% |
748,680
| – | – |
|
|
ADVS
1066
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.7M | 0.01% |
583,566
-37,898
| -6% | -$1.67M |
|
1067
Eldorado Gold
EGO
$5.7B
| $25.7M | 0.01% |
1,120,851
-29,706
| -3% | -$681K |
|
|
AAN.A
1068
DELISTED
AARON'S INC CL-A
AAN.A
| $25.7M | 0.01% |
907,863
+66,641
| +8% | +$1.89M |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.01% |
772,806
+339
| +0% | +$11.3K |
|
1070
ATI
ATI
$10.5B
| $25.6M | 0.01% |
853,889
| – | – |
|
1071
Landstar System
LSTR
$4.46B
| $25.5M | 0.01% |
385,270
-31,368
| -8% | -$2.08M |
|
|
PDM
1072
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.5M | 0.01% |
1,370,804
| – | – |
|
1073
Cheesecake Factory
CAKE
$2.82B
| $25.4M | 0.01% |
514,665
-22,439
| -4% | -$1.11M |
|
|
DRE
1074
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.01% |
1,165,982
-600,450
| -34% | -$13.1M |
|
|
DWA
1075
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25.4M | 0.01% |
1,048,017
+13
| +0% | +$315 |
|