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 | |
|---|---|---|---|---|---|---|
|
RGC
1076
DELISTED
Regal Entertainment Group
RGC
| $25.3M | 0.01% |
1,109,093
-30,798
| -3% | -$703K |
|
1077
PBF Energy
PBF
$3.18B
| $25.3M | 0.01% |
746,263
+86,311
| +13% | +$2.93M |
|
|
EVHC
1078
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.1M | 0.01% |
218,780
| – | – |
|
1079
Valmont Industries
VMI
$7.37B
| $25M | 0.01% |
203,410
-12,360
| -6% | -$1.52M |
|
1080
Sun Communities
SUI
$16.3B
| $25M | 0.01% |
374,166
+20,000
| +6% | +$1.33M |
|
1081
COPT Defense Properties
CDP
$3.46B
| $24.9M | 0.01% |
848,497
+146,884
| +21% | +$4.32M |
|
1082
Prestige Consumer Healthcare
PBH
$3.11B
| $24.9M | 0.01% |
580,959
+10,600
| +2% | +$455K |
|
1083
Minerals Technologies
MTX
$1.99B
| $24.8M | 0.01% |
339,916
-14,889
| -4% | -$1.09M |
|
|
CY
1084
DELISTED
Cypress Semiconductor
CY
| $24.8M | 0.01% |
1,759,023
+554,398
| +46% | +$7.82M |
|
|
LSI
1085
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 0.01% |
396,231
-20,922
| -5% | -$1.31M |
|
|
HR
1086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.8M | 0.01% |
892,609
+107,991
| +14% | +$3M |
|
1087
Graphic Packaging
GPK
$6.14B
| $24.7M | 0.01% |
1,701,786
| – | – |
|
1088
National Health Investors
NHI
$3.72B
| $24.7M | 0.01% |
347,219
+59,102
| +21% | +$4.2M |
|
1089
Rambus
RMBS
$9.26B
| $24.7M | 0.01% |
1,960,514
+300,000
| +18% | +$3.77M |
|
1090
Primerica
PRI
$8.88B
| $24.6M | 0.01% |
483,788
-39,566
| -8% | -$2.01M |
|
1091
Matsons
MATX
$3.29B
| $24.6M | 0.01% |
583,992
| – | – |
|
|
CLC
1092
DELISTED
Clarcor
CLC
| $24.5M | 0.01% |
371,102
-23,190
| -6% | -$1.53M |
|
1093
InterDigital
IDCC
$8.33B
| $24.5M | 0.01% |
482,446
| – | – |
|
1094
Webster Financial
WBS
$10.2B
| $24.5M | 0.01% |
660,176
-75,733
| -10% | -$2.81M |
|
1095
DiamondRock Hospitality
DRH
$1.71B
| $24.4M | 0.01% |
1,723,475
+40,891
| +2% | +$578K |
|
1096
UDR
UDR
$12.7B
| $24.4M | 0.01% |
715,571
-511,209
| -42% | -$17.4M |
|
1097
BHP
BHP
$137B
| $24.3M | 0.01% |
617,287
| – | – |
|
|
SFR
1098
DELISTED
Starwood Waypoint Homes
SFR
| $24.2M | 0.01% |
936,513
+246,089
| +36% | +$6.36M |
|
1099
Myriad Genetics
MYGN
$674M
| $24.2M | 0.01% |
682,953
-119,612
| -15% | -$4.23M |
|
|
NPBC
1100
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $24.2M | 0.01% |
2,244,286
+600,000
| +36% | +$6.46M |
|