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 | |
|---|---|---|---|---|---|---|
|
TECD
1126
DELISTED
Tech Data Corp
TECD
| $22.7M | 0.01% |
393,190
| – | – |
|
1127
Owens & Minor
OMI
$412M
| $22.7M | 0.01% |
671,215
+29,000
| +5% | +$981K |
|
1128
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.7M | 0.01% |
167,962
+13,550
| +9% | +$1.83M |
|
|
SFLY
1129
DELISTED
Shutterfly, Inc.
SFLY
| $22.7M | 0.01% |
501,429
| – | – |
|
1130
ProAssurance
PRA
$1.22B
| $22.7M | 0.01% |
493,997
-29,176
| -6% | -$1.34M |
|
|
PLCM
1131
DELISTED
POLYCOM INC
PLCM
| $22.7M | 0.01% |
1,690,956
+215,000
| +15% | +$2.88M |
|
|
AFSI
1132
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.6M | 0.01% |
794,734
+63,414
| +9% | +$1.81M |
|
1133
The Mosaic Company
MOS
$10.7B
| $22.6M | 0.01% |
490,212
-54,156
| -10% | -$2.49M |
|
1134
Oil States International
OIS
$341M
| $22.6M | 0.01% |
567,140
-1,192
| -0.2% | -$47.4K |
|
|
MBLY
1135
DELISTED
Mobileye N.V.
MBLY
| $22.5M | 0.01% |
536,042
+418,230
| +355% | +$17.6M |
|
1136
Alexandria Real Estate Equities
ARE
$14.5B
| $22.4M | 0.01% |
228,678
-133,805
| -37% | -$13.1M |
|
1137
Post Holdings
POST
$5.7B
| $22.3M | 0.01% |
728,121
+178,036
| +32% | +$5.46M |
|
1138
LPL Financial
LPLA
$28.1B
| $22.3M | 0.01% |
508,612
| – | – |
|
1139
ACI Worldwide
ACIW
$5.18B
| $22.3M | 0.01% |
1,028,902
+45,500
| +5% | +$986K |
|
1140
Adtalem Global Education
ATGE
$4.94B
| $22.3M | 0.01% |
667,717
+46,932
| +8% | +$1.57M |
|
1141
Camden Property Trust
CPT
$11.7B
| $22.3M | 0.01% |
285,024
-168,685
| -37% | -$13.2M |
|
|
UPL
1142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.3M | 0.01% |
1,423,652
+213,104
| +18% | +$3.33M |
|
1143
Deckers Outdoor
DECK
$17.6B
| $22.2M | 0.01% |
1,825,302
+162,246
| +10% | +$1.97M |
|
|
ERF
1144
DELISTED
Enerplus Corporation
ERF
| $22.2M | 0.01% |
2,186,142
| – | – |
|
|
CNW
1145
DELISTED
CON-WAY INC.
CNW
| $22.2M | 0.01% |
502,107
-86,390
| -15% | -$3.81M |
|
|
PNY
1146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $22.1M | 0.01% |
599,411
-42,570
| -7% | -$1.57M |
|
1147
FNB Corp
FNB
$5.89B
| $22.1M | 0.01% |
1,680,146
-74,810
| -4% | -$983K |
|
1148
Upbound Group
UPBD
$1.45B
| $22M | 0.01% |
802,670
| – | – |
|
1149
SS&C Technologies
SSNC
$21.8B
| $22M | 0.01% |
705,768
| – | – |
|
1150
Kennametal
KMT
$1.58B
| $22M | 0.01% |
652,112
-38,327
| -6% | -$1.29M |
|