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 | |
|---|---|---|---|---|---|---|
|
SYNT
1251
DELISTED
Syntel Inc
SYNT
| $18.7M | 0.01% |
360,764
-11,036
| -3% | -$571K |
|
1252
Viasat
VSAT
$4.1B
| $18.7M | 0.01% |
312,991
+25,000
| +9% | +$1.49M |
|
1253
Commercial Metals
CMC
$6.47B
| $18.7M | 0.01% |
1,152,211
-56,711
| -5% | -$918K |
|
1254
California Water Service
CWT
$2.76B
| $18.6M | 0.01% |
757,926
+216,848
| +40% | +$5.32M |
|
|
AAT
1255
American Assets Trust
AAT
$1.27B
| $18.6M | 0.01% |
428,681
+79,659
| +23% | +$3.45M |
|
1256
Globus Medical
GMED
$7.93B
| $18.6M | 0.01% |
734,999
-169,160
| -19% | -$4.27M |
|
1257
Aramark
ARMK
$10.1B
| $18.5M | 0.01% |
808,803
+69,811
| +9% | +$1.59M |
|
|
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
| $18.5M | 0.01% |
1,688,179
+371,401
| +28% | +$4.06M |
|
1259
Brady Corp
BRC
$3.74B
| $18.4M | 0.01% |
649,846
+52,821
| +9% | +$1.49M |
|
1260
Celestica
CLS
$27.8B
| $18.4M | 0.01% |
1,654,816
| – | – |
|
1261
KBR
KBR
$6.36B
| $18.4M | 0.01% |
1,267,370
-140,900
| -10% | -$2.04M |
|
1262
Helen of Troy
HELE
$554M
| $18.2M | 0.01% |
223,482
| – | – |
|
|
MZTI
1263
The Marzetti Company Common Stock
MZTI
$5.04B
| $18.2M | 0.01% |
191,021
| – | – |
|
|
LTM
1264
DELISTED
LIFE TIME FITNESS INC
LTM
| $18.1M | 0.01% |
255,393
-17,820
| -7% | -$1.26M |
|
|
FTD
1265
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.1M | 0.01% |
604,170
+423,814
| +235% | +$12.7M |
|
|
PF
1266
DELISTED
Pinnacle Foods, Inc.
PF
| $18.1M | 0.01% |
442,873
+127,488
| +40% | +$5.2M |
|
|
MW
1267
DELISTED
THE MENS WAREHOUSE INC
MW
| $18M | 0.01% |
345,427
-83,979
| -20% | -$4.38M |
|
1268
Idacorp
IDA
$6.77B
| $18M | 0.01% |
286,629
| – | – |
|
1269
American Axle
AXL
$697M
| $18M | 0.01% |
697,028
+31,900
| +5% | +$824K |
|
1270
Semtech
SMTC
$5.23B
| $17.9M | 0.01% |
672,800
+55,710
| +9% | +$1.48M |
|
|
PMCS
1271
DELISTED
P M C SIERRA INC
PMCS
| $17.9M | 0.01% |
1,928,944
| – | – |
|
1272
Invesco Mortgage Capital
IVR
$502M
| $17.8M | 0.01% |
114,761
-11,876
| -9% | -$1.84M |
|
1273
Steelcase
SCS
$1.93B
| $17.8M | 0.01% |
939,772
-236,153
| -20% | -$4.47M |
|
1274
Guess, Inc.
GES
$869M
| $17.8M | 0.01% |
957,152
+79,119
| +9% | +$1.47M |
|
|
AF
1275
DELISTED
Astoria Financial Corporation
AF
| $17.8M | 0.01% |
1,373,712
| – | – |
|