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 | |
|---|---|---|---|---|---|---|
|
BCPC
1376
Balchem Corporation
BCPC
$5.05B
| $15.3M | 0.01% |
277,147
| – | – |
|
1377
First Financial Bankshares
FFIN
$5.13B
| $15.3M | 0.01% |
1,110,376
-99,060
| -8% | -$1.37M |
|
|
LTC
1378
LTC Properties
LTC
$1.68B
| $15.3M | 0.01% |
332,231
| – | – |
|
1379
TSMC
TSM
$1.34T
| $15.2M | 0.01% |
649,157
| – | – |
|
1380
MillerKnoll
MLKN
$1.44B
| $15.2M | 0.01% |
548,540
| – | – |
|
1381
CSG Systems International
CSGS
$1.89B
| $15.2M | 0.01% |
500,445
-13,140
| -3% | -$399K |
|
1382
AAR Corp
AIR
$2.66B
| $15.2M | 0.01% |
495,282
| – | – |
|
|
B
1383
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.01% |
375,392
+35,386
| +10% | +$1.43M |
|
|
TIVO
1384
DELISTED
Tivo Inc
TIVO
| $15.2M | 0.01% |
834,094
| – | – |
|
1385
Ambev
ABEV
$35.7B
| $15.2M | 0.01% |
2,633,964
-2,935,534
| -53% | -$16.9M |
|
1386
BP
BP
$88.8B
| $15.2M | 0.01% |
467,218
| – | – |
|
|
SONC
1387
DELISTED
Sonic Corp
SONC
| $15.1M | 0.01% |
477,265
-25,841
| -5% | -$819K |
|
|
PIR
1388
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.1M | 0.01% |
54,088
-2,128
| -4% | -$595K |
|
1389
PotlatchDeltic
PCH
$3.21B
| $15.1M | 0.01% |
376,161
| – | – |
|
1390
Evercore
EVR
$13.3B
| $15M | 0.01% |
291,131
-18,621
| -6% | -$962K |
|
1391
Kosmos Energy
KOS
$827M
| $15M | 0.01% |
1,900,689
-125,139
| -6% | -$990K |
|
|
PEI
1392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15M | 0.01% |
43,146
| – | – |
|
|
CSG
1393
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $15M | 0.01% |
1,907,290
+43,353
| +2% | +$342K |
|
1394
Matthews International
MATW
$761M
| $15M | 0.01% |
290,628
-7,340
| -2% | -$378K |
|
1395
Brixmor Property Group
BRX
$8.51B
| $15M | 0.01% |
563,451
+60,562
| +12% | +$1.61M |
|
1396
St. Joe Company
JOE
$2.91B
| $14.9M | 0.01% |
804,857
-52,668
| -6% | -$978K |
|
|
MBFI
1397
DELISTED
MB Financial Corp
MBFI
| $14.9M | 0.01% |
474,342
-28,171
| -6% | -$882K |
|
1398
Rayonier Advanced Materials
RYAM
$402M
| $14.8M | 0.01% |
996,601
-74,600
| -7% | -$1.11M |
|
1399
Progress Software
PRGS
$1.83B
| $14.8M | 0.01% |
546,474
| – | – |
|
1400
Green Plains
GPRE
$635M
| $14.8M | 0.01% |
520,015
+281,136
| +118% | +$8.03M |
|