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 | |
|---|---|---|---|---|---|---|
|
VRE
1351
Veris Residential
VRE
$1.49B
| $15.9M | 0.01% |
823,068
| – | – |
|
1352
TFS Financial
TFSL
$3.76B
| $15.9M | 0.01% |
1,079,778
-64,914
| -6% | -$953K |
|
1353
Opko Health
OPK
$1.14B
| $15.8M | 0.01% |
1,117,637
-211,668
| -16% | -$3M |
|
1354
Openlane
KAR
$3.12B
| $15.8M | 0.01% |
1,102,882
+77,366
| +8% | +$1.11M |
|
|
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.8M | 0.01% |
869,865
+57,700
| +7% | +$1.05M |
|
1356
Theravance Biopharma
TBPH
$690M
| $15.8M | 0.01% |
910,276
+664,659
| +271% | +$11.5M |
|
|
ISBC
1357
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.01% |
1,345,024
-43,668
| -3% | -$512K |
|
1358
ICU Medical
ICUI
$3.3B
| $15.7M | 0.01% |
168,983
-24,000
| -12% | -$2.24M |
|
1359
La-Z-Boy
LZB
$1.43B
| $15.7M | 0.01% |
558,896
-190,546
| -25% | -$5.36M |
|
1360
UMB Financial
UMBF
$9.24B
| $15.6M | 0.01% |
295,643
-5,217
| -2% | -$276K |
|
1361
Stride
LRN
$6.89B
| $15.6M | 0.01% |
994,613
-13,011
| -1% | -$205K |
|
|
PDS
1362
Precision Drilling
PDS
$759M
| $15.6M | 0.01% |
122,963
| – | – |
|
1363
New York Times
NYT
$9.53B
| $15.6M | 0.01% |
1,133,700
-98,008
| -8% | -$1.35M |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | 0.01% |
346,657
+28,409
| +9% | +$1.28M |
|
1365
American States Water
AWR
$2.82B
| $15.6M | 0.01% |
390,754
-10,286
| -3% | -$410K |
|
1366
Entegris
ENTG
$12.6B
| $15.6M | 0.01% |
1,136,909
-599,243
| -35% | -$8.2M |
|
1367
ABM Industries
ABM
$2.82B
| $15.6M | 0.01% |
488,334
| – | – |
|
1368
MKS Inc. Common Stock
MKSI
$7.79B
| $15.6M | 0.01% |
459,973
| – | – |
|
1369
Helix Energy Solutions
HLX
$932M
| $15.5M | 0.01% |
1,038,473
| – | – |
|
1370
TriMas Corp
TRS
$1.59B
| $15.5M | 0.01% |
632,433
| – | – |
|
|
ELLI
1371
DELISTED
Ellie Mae Inc
ELLI
| $15.5M | 0.01% |
280,250
| – | – |
|
1372
Capitol Federal Financial
CFFN
$855M
| $15.5M | 0.01% |
1,237,060
-84,034
| -6% | -$1.05M |
|
1373
Fresh Del Monte Produce
FDP
$1.7B
| $15.5M | 0.01% |
397,093
| – | – |
|
1374
Amkor Technology
AMKR
$6.27B
| $15.4M | 0.01% |
1,743,495
-113,856
| -6% | -$1.01M |
|
|
CATM
1375
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.4M | 0.01% |
408,950
-37,252
| -8% | -$1.4M |
|