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 | |
|---|---|---|---|---|---|---|
1201
Western Alliance Bancorporation
WAL
$9.77B
| $20.3M | 0.01% |
683,347
-37,050
| -5% | -$1.1M |
|
1202
Unifirst Corp
UNF
$3.18B
| $20.2M | 0.01% |
171,820
| – | – |
|
1203
Spectrum Brands
SPB
$1.29B
| $20.2M | 0.01% |
225,473
| – | – |
|
1204
Manitowoc
MTW
$362M
| $20.2M | 0.01% |
1,032,169
-412,915
| -29% | -$8.06M |
|
|
GZT
1205
DELISTED
Gazit-globe Ltd
GZT
| $20.1M | 0.01% |
1,628,258
| – | – |
|
|
CEL
1206
DELISTED
Cellcom Israel, Ltd.
CEL
| $20.1M | 0.01% |
4,176,512
+1,922,918
| +85% | +$9.27M |
|
|
OVTI
1207
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.1M | 0.01% |
763,281
| – | – |
|
|
DFT
1208
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.1M | 0.01% |
615,700
+100,355
| +19% | +$3.28M |
|
|
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
| $20.1M | 0.01% |
773,226
| – | – |
|
|
MGLN
1210
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.1M | 0.01% |
283,850
| – | – |
|
1211
Dolby
DLB
$6.85B
| $20.1M | 0.01% |
525,929
+38,579
| +8% | +$1.47M |
|
|
HPY
1212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $20.1M | 0.01% |
428,085
| – | – |
|
|
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20M | 0.01% |
110,396
-22,131
| -17% | -$4.01M |
|
1214
Norwegian Cruise Line
NCLH
$12B
| $20M | 0.01% |
369,732
-84,007
| -19% | -$4.54M |
|
|
HPP
1215
Hudson Pacific Properties
HPP
$1.11B
| $20M | 0.01% |
601,186
+195,435
| +48% | +$6.49M |
|
1216
Texas Roadhouse
TXRH
$11.1B
| $19.9M | 0.01% |
547,125
-23,958
| -4% | -$873K |
|
1217
RLI Corp
RLI
$6.14B
| $19.8M | 0.01% |
757,204
-36,552
| -5% | -$958K |
|
|
CIR
1218
DELISTED
CIRCOR International, Inc
CIR
| $19.7M | 0.01% |
360,675
| – | – |
|
|
GEVA
1219
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $19.7M | 0.01% |
201,582
-3,683
| -2% | -$359K |
|
1220
Children's Place
PLCE
$155M
| $19.6M | 0.01% |
304,917
-4,756
| -2% | -$305K |
|
1221
Stantec
STN
$12.6B
| $19.6M | 0.01% |
817,268
-38,422
| -4% | -$920K |
|
1222
Integra LifeSciences
IART
$1.17B
| $19.6M | 0.01% |
775,965
+77,798
| +11% | +$1.96M |
|
1223
Valley National Bancorp
VLY
$6.04B
| $19.5M | 0.01% |
2,070,789
+360,324
| +21% | +$3.4M |
|
1224
Archrock
AROC
$4.29B
| $19.5M | 0.01% |
581,294
| – | – |
|
1225
Cadence Bank
CADE
$7.02B
| $19.5M | 0.01% |
838,872
-29,502
| -3% | -$685K |
|