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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$4.54B
| $20.9M | 0.01% |
30,540
-1,328
| -4% | -$909K |
|
|
RDC
1177
DELISTED
Rowan Companies Plc
RDC
| $20.9M | 0.01% |
1,178,758
+249,654
| +27% | +$4.42M |
|
|
QLIK
1178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.9M | 0.01% |
670,372
-39,579
| -6% | -$1.23M |
|
|
DYAX
1179
DELISTED
DYAX CORPORATION
DYAX
| $20.9M | 0.01% |
1,245,484
+189,080
| +18% | +$3.17M |
|
1180
Guidewire Software
GWRE
$21.3B
| $20.9M | 0.01% |
396,552
-64,557
| -14% | -$3.4M |
|
|
N
1181
DELISTED
Netsuite Inc
N
| $20.8M | 0.01% |
224,189
-44,410
| -17% | -$4.12M |
|
1182
Littelfuse
LFUS
$6.54B
| $20.8M | 0.01% |
209,107
| – | – |
|
1183
Novartis
NVS
$240B
| $20.7M | 0.01% |
234,639
| – | – |
|
|
HAWK
1184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 0.01% |
582,918
-22,191
| -4% | -$789K |
|
1185
Genesco
GCO
$358M
| $20.7M | 0.01% |
290,125
| – | – |
|
1186
Mueller Industries
MLI
$11B
| $20.7M | 0.01% |
1,143,594
-48,402
| -4% | -$874K |
|
1187
Choice Hotels
CHH
$5.22B
| $20.6M | 0.01% |
322,167
| – | – |
|
1188
Boston Beer
SAM
$2.36B
| $20.6M | 0.01% |
77,010
+10,000
| +15% | +$2.67M |
|
1189
Worthington Enterprises
WOR
$3.17B
| $20.6M | 0.01% |
1,253,193
+107,239
| +9% | +$1.76M |
|
1190
Hawaiian Electric Industries
HE
$2.09B
| $20.5M | 0.01% |
639,045
-50,536
| -7% | -$1.62M |
|
|
AEL
1191
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.5M | 0.01% |
704,539
-17,216
| -2% | -$501K |
|
|
MRH
1192
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.5M | 0.01% |
532,297
| – | – |
|
1193
Allison Transmission
ALSN
$7.39B
| $20.4M | 0.01% |
639,806
| – | – |
|
|
CIE
1194
DELISTED
Cobalt International Energy, Inc
CIE
| $20.4M | 0.01% |
144,761
| – | – |
|
1195
Vishay Intertechnology
VSH
$2.07B
| $20.4M | 0.01% |
1,477,917
| – | – |
|
1196
Booz Allen Hamilton
BAH
$12.9B
| $20.4M | 0.01% |
705,414
-21,911
| -3% | -$634K |
|
|
USG
1197
DELISTED
Usg
USG
| $20.4M | 0.01% |
763,497
+30,859
| +4% | +$824K |
|
|
MDP
1198
DELISTED
Meredith Corporation
MDP
| $20.3M | 0.01% |
364,406
| – | – |
|
1199
Citizens Financial Group
CFG
$22.4B
| $20.3M | 0.01% |
841,195
+558,296
| +197% | +$13.5M |
|
1200
Yelp
YELP
$1.95B
| $20.3M | 0.01% |
428,313
+8,723
| +2% | +$413K |
|