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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$6.07B
| $16.9M | 0.01% |
195,549
+13,983
| +8% | +$1.21M |
|
|
KG
1302
Kestrel Group, Ltd.
KG
$209M
| $16.8M | 0.01% |
56,784
-499
| -0.9% | -$148K |
|
1303
Exact Sciences
EXAS
$10.3B
| $16.8M | 0.01% |
764,820
+43,204
| +6% | +$951K |
|
|
BLUE
1304
DELISTED
bluebird bio
BLUE
| $16.8M | 0.01% |
+10,741
| New | +$16.8M |
|
1305
Kemper
KMPR
$3.36B
| $16.8M | 0.01% |
431,257
-18,177
| -4% | -$708K |
|
|
SC
1306
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.7M | 0.01% |
721,418
-80,227
| -10% | -$1.86M |
|
1307
H.B. Fuller
FUL
$3.35B
| $16.7M | 0.01% |
388,661
-150,613
| -28% | -$6.46M |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.01% |
909,434
+884,434
| +3,538% | +$16.2M |
|
1309
Power Integrations
POWI
$2.47B
| $16.6M | 0.01% |
638,092
-17,200
| -3% | -$448K |
|
1310
News Corp Class B
NWS
$18.2B
| $16.6M | 0.01% |
1,046,293
| – | – |
|
1311
Korn Ferry
KFY
$3.82B
| $16.6M | 0.01% |
504,949
| – | – |
|
|
SHLM
1312
DELISTED
Schulman (A.) Inc
SHLM
| $16.6M | 0.01% |
344,056
-8,666
| -2% | -$418K |
|
1313
Enerpac Tool Group
EPAC
$2.3B
| $16.6M | 0.01% |
698,353
-24,500
| -3% | -$582K |
|
|
COHR
1314
DELISTED
Coherent Inc
COHR
| $16.5M | 0.01% |
254,574
-13,504
| -5% | -$877K |
|
|
GK
1315
DELISTED
G&K Services Inc
GK
| $16.5M | 0.01% |
227,852
-3,300
| -1% | -$239K |
|
1316
Novavax
NVAX
$1.29B
| $16.5M | 0.01% |
+99,905
| New | +$16.5M |
|
|
ATW
1317
DELISTED
Atwood Oceanics
ATW
| $16.5M | 0.01% |
587,498
-47,114
| -7% | -$1.32M |
|
1318
ASGN Inc
ASGN
$2.27B
| $16.5M | 0.01% |
430,344
+6,784
| +2% | +$260K |
|
1319
Copa Holdings
CPA
$4.84B
| $16.5M | 0.01% |
163,531
+11,700
| +8% | +$1.18M |
|
1320
Park National Corp
PRK
$2.73B
| $16.5M | 0.01% |
192,928
-4,310
| -2% | -$369K |
|
|
BRS
1321
DELISTED
Bristow Group, Inc.
BRS
| $16.5M | 0.01% |
302,918
-19,163
| -6% | -$1.04M |
|
1322
EastGroup Properties
EGP
$8.9B
| $16.5M | 0.01% |
274,178
| – | – |
|
1323
Insight Enterprises
NSIT
$3.92B
| $16.5M | 0.01% |
577,661
| – | – |
|
1324
Ironwood Pharmaceuticals
IRWD
$211M
| $16.5M | 0.01% |
1,228,244
+1,128,545
| +1,132% | +$15.1M |
|
1325
Forward Air
FWRD
$909M
| $16.4M | 0.01% |
302,638
+8,523
| +3% | +$463K |
|