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 | |
|---|---|---|---|---|---|---|
|
CAB
1101
DELISTED
Cabela's Inc
CAB
| $24.1M | 0.01% |
430,357
+24,449
| +6% | +$1.37M |
|
1102
Euronet Worldwide
EEFT
$3.6B
| $24M | 0.01% |
409,153
| – | – |
|
1103
PRA Group
PRAA
$657M
| $24M | 0.01% |
441,702
+13,697
| +3% | +$744K |
|
1104
Sanmina
SANM
$6.24B
| $23.9M | 0.01% |
987,550
| – | – |
|
|
KLXI
1105
DELISTED
KLX Inc.
KLXI
| $23.9M | 0.01% |
734,704
+247,254
| +51% | +$8.03M |
|
1106
ServiceNow
NOW
$193B
| $23.7M | 0.01% |
301,441
-7,535
| -2% | -$594K |
|
1107
Nektar Therapeutics
NKTR
$926M
| $23.5M | 0.01% |
142,280
+28,935
| +26% | +$4.77M |
|
1108
First Horizon
FHN
$11.4B
| $23.4M | 0.01% |
1,639,976
-117,745
| -7% | -$1.68M |
|
1109
Blackbaud
BLKB
$3.38B
| $23.4M | 0.01% |
494,585
| – | – |
|
|
BID
1110
DELISTED
Sotheby's
BID
| $23.4M | 0.01% |
554,342
| – | – |
|
1111
New Jersey Resources
NJR
$4.74B
| $23.4M | 0.01% |
753,584
+40,000
| +6% | +$1.24M |
|
|
IDTI
1112
DELISTED
Integrated Device Technology I
IDTI
| $23.4M | 0.01% |
1,168,152
-130,217
| -10% | -$2.61M |
|
|
SVU
1113
DELISTED
SUPERVALU Inc.
SVU
| $23.3M | 0.01% |
286,234
+3,724
| +1% | +$303K |
|
1114
Pilgrim's Pride
PPC
$10.4B
| $23.3M | 0.01% |
1,030,613
+120,720
| +13% | +$2.73M |
|
1115
CAE Inc
CAE
$8.47B
| $23.2M | 0.01% |
1,989,144
-146,296
| -7% | -$1.71M |
|
|
ENH
1116
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.2M | 0.01% |
378,949
-19,852
| -5% | -$1.21M |
|
|
CXP
1117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.1M | 0.01% |
856,019
+53,828
| +7% | +$1.45M |
|
|
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23M | 0.01% |
647,656
+30,000
| +5% | +$1.06M |
|
1119
Cathay General Bancorp
CATY
$3.39B
| $23M | 0.01% |
807,111
| – | – |
|
1120
Avista
AVA
$2.95B
| $22.9M | 0.01% |
670,961
+142,303
| +27% | +$4.86M |
|
1121
Haemonetics
HAE
$2.51B
| $22.9M | 0.01% |
510,259
+30,993
| +6% | +$1.39M |
|
1122
Hancock Whitney
HWC
$5.36B
| $22.8M | 0.01% |
765,155
-53,877
| -7% | -$1.61M |
|
1123
Methode Electronics
MEI
$287M
| $22.8M | 0.01% |
485,405
| – | – |
|
1124
Penske Automotive Group
PAG
$11.9B
| $22.8M | 0.01% |
442,973
+20,329
| +5% | +$1.05M |
|
1125
Marriott Vacations Worldwide
VAC
$2.67B
| $22.8M | 0.01% |
281,108
| – | – |
|