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 | |
|---|---|---|---|---|---|---|
1326
Masimo
MASI
$7.94B
| $16.4M | 0.01% |
497,878
-243,339
| -33% | -$8.03M |
|
1327
LCI Industries
LCII
$2.47B
| $16.4M | 0.01% |
266,791
-82,236
| -24% | -$5.06M |
|
1328
Sabra Healthcare REIT
SBRA
$4.54B
| $16.4M | 0.01% |
494,613
-30,030
| -6% | -$995K |
|
|
CCMP
1329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.01% |
327,683
-17,733
| -5% | -$886K |
|
1330
GATX Corp
GATX
$6B
| $16.4M | 0.01% |
282,294
-34,025
| -11% | -$1.97M |
|
1331
RH
RH
$4.27B
| $16.3M | 0.01% |
164,590
-19,161
| -10% | -$1.9M |
|
1332
Blackstone Mortgage Trust
BXMT
$3.39B
| $16.3M | 0.01% |
575,115
+278,079
| +94% | +$7.89M |
|
|
EVER
1333
DELISTED
Everbank Financial Corp
EVER
| $16.3M | 0.01% |
904,911
+56,000
| +7% | +$1.01M |
|
1334
Radian Group
RDN
$4.73B
| $16.3M | 0.01% |
969,905
-92,565
| -9% | -$1.55M |
|
|
ELME
1335
Elme Communities
ELME
$1.51B
| $16.2M | 0.01% |
587,598
+6,000
| +1% | +$166K |
|
|
IOC
1336
DELISTED
Interoil Corporation
IOC
| $16.2M | 0.01% |
351,739
-52,132
| -13% | -$2.4M |
|
1337
Monolithic Power Systems
MPWR
$40.2B
| $16.2M | 0.01% |
307,362
-63,907
| -17% | -$3.36M |
|
1338
Selective Insurance
SIGI
$4.75B
| $16.2M | 0.01% |
556,269
| – | – |
|
1339
FTI Consulting
FCN
$5.23B
| $16.2M | 0.01% |
431,270
+42,514
| +11% | +$1.59M |
|
1340
3D Systems Corporation
DDD
$289M
| $16.1M | 0.01% |
588,651
-102,441
| -15% | -$2.81M |
|
|
RDS.A
1341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | 0.01% |
270,228
| – | – |
|
|
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16M | 0.01% |
1,055,882
| – | – |
|
1343
Seaboard Corp
SEB
$3.72B
| $16M | 0.01% |
3,883
| – | – |
|
|
KNGT
1344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16M | 0.01% |
497,180
-43,191
| -8% | -$1.39M |
|
1345
Cato Corp
CATO
$89.6M
| $16M | 0.01% |
403,341
| – | – |
|
1346
MGIC Investment
MTG
$6.54B
| $16M | 0.01% |
1,657,882
-154,064
| -9% | -$1.48M |
|
1347
CVR Energy
CVI
$3.21B
| $16M | 0.01% |
375,104
+25,265
| +7% | +$1.08M |
|
|
PSB
1348
DELISTED
PS Business Parks, Inc.
PSB
| $15.9M | 0.01% |
192,023
| – | – |
|
|
EFII
1349
DELISTED
Electronics for Imaging
EFII
| $15.9M | 0.01% |
381,028
-23,267
| -6% | -$971K |
|
|
HDS
1350
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 0.01% |
509,597
+19,597
| +4% | +$611K |
|