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 | |
|---|---|---|---|---|---|---|
|
FCS
1151
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.8M | 0.01% |
1,201,172
+60,496
| +5% | +$1.1M |
|
|
ALEX
1152
Alexander & Baldwin
ALEX
$1.34B
| $21.8M | 0.01% |
505,422
-21,552
| -4% | -$931K |
|
|
ANN
1153
DELISTED
ANN INC
ANN
| $21.8M | 0.01% |
531,448
-73,470
| -12% | -$3.01M |
|
1154
First Industrial Realty Trust
FR
$6.91B
| $21.7M | 0.01% |
1,013,945
+50,877
| +5% | +$1.09M |
|
1155
Carpenter Technology
CRS
$12B
| $21.7M | 0.01% |
558,046
+24,420
| +5% | +$949K |
|
1156
NETSCOUT
NTCT
$1.8B
| $21.7M | 0.01% |
494,405
| – | – |
|
1157
Cousins Properties
CUZ
$4.94B
| $21.6M | 0.01% |
721,817
+150,918
| +26% | +$4.52M |
|
1158
Fulton Financial
FULT
$3.54B
| $21.6M | 0.01% |
1,750,075
| – | – |
|
|
TRQ
1159
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.5M | 0.01% |
690,096
-27,721
| -4% | -$865K |
|
1160
Sleep Number
SNBR
$214M
| $21.5M | 0.01% |
623,261
| – | – |
|
1161
Mercury Insurance
MCY
$4.4B
| $21.4M | 0.01% |
371,406
| – | – |
|
|
PVTB
1162
DELISTED
PrivateBancorp Inc
PVTB
| $21.4M | 0.01% |
609,857
-36,829
| -6% | -$1.3M |
|
1163
CDW
CDW
$21.5B
| $21.4M | 0.01% |
573,564
+52,760
| +10% | +$1.96M |
|
|
DO
1164
DELISTED
Diamond Offshore Drilling
DO
| $21.3M | 0.01% |
796,529
+50,070
| +7% | +$1.34M |
|
|
APOL
1165
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.3M | 0.01% |
1,127,802
-52,456
| -4% | -$992K |
|
|
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
| $21.3M | 0.01% |
1,716,621
| – | – |
|
|
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.3M | 0.01% |
429,541
+61,239
| +17% | +$3.04M |
|
1168
G-III Apparel Group
GIII
$1.12B
| $21.3M | 0.01% |
377,294
| – | – |
|
1169
LXP Industrial Trust
LXP
$2.72B
| $21.2M | 0.01% |
2,158,807
+246,783
| +13% | +$2.43M |
|
1170
Applied Industrial Technologies
AIT
$9.94B
| $21.2M | 0.01% |
467,964
+50,762
| +12% | +$2.3M |
|
1171
Insulet
PODD
$24.1B
| $21.1M | 0.01% |
632,500
+62,775
| +11% | +$2.09M |
|
1172
NorthWestern Energy
NWE
$3.51B
| $21.1M | 0.01% |
391,619
+29,294
| +8% | +$1.58M |
|
1173
Acadia Pharmaceuticals
ACAD
$3.98B
| $20.9M | 0.01% |
642,203
-27,188
| -4% | -$886K |
|
1174
Bruker
BRKR
$4.69B
| $20.9M | 0.01% |
1,133,029
+300,000
| +36% | +$5.54M |
|
1175
Allegiant Air
ALGT
$1.19B
| $20.9M | 0.01% |
108,816
| – | – |
|