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 | |
|---|---|---|---|---|---|---|
1401
Monro
MNRO
$507M
| $14.8M | 0.01% |
227,935
+20,000
| +10% | +$1.3M |
|
1402
Morningstar
MORN
$10.6B
| $14.8M | 0.01% |
197,722
-21,391
| -10% | -$1.6M |
|
|
ARGO
1403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.01% |
372,966
-1,154
| -0.3% | -$45.8K |
|
|
PWE
1404
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.8M | 0.01% |
8,954,582
+3,226,278
| +56% | +$5.32M |
|
|
PDCE
1405
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.01% |
273,255
+26,306
| +11% | +$1.42M |
|
1406
CONMED
CNMD
$1.63B
| $14.8M | 0.01% |
292,333
| – | – |
|
1407
J&J Snack Foods
JJSF
$2.08B
| $14.7M | 0.01% |
138,210
| – | – |
|
1408
PENN Entertainment
PENN
$2.93B
| $14.7M | 0.01% |
941,033
-135,532
| -13% | -$2.12M |
|
|
MINI
1409
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.01% |
345,624
-15,597
| -4% | -$665K |
|
1410
Texas Capital Bancshares
TCBI
$3.99B
| $14.7M | 0.01% |
302,691
-27,600
| -8% | -$1.34M |
|
1411
WisdomTree
WT
$2.02B
| $14.7M | 0.01% |
685,947
| – | – |
|
|
EDR
1412
DELISTED
Education Realty Trust Inc
EDR
| $14.7M | 0.01% |
415,960
| – | – |
|
|
IMGN
1413
DELISTED
Immunogen Inc
IMGN
| $14.7M | 0.01% |
1,640,389
+159,236
| +11% | +$1.43M |
|
1414
Burlington
BURL
$17.6B
| $14.7M | 0.01% |
246,722
-53,166
| -18% | -$3.16M |
|
|
PMT
1415
PennyMac Mortgage Investment
PMT
$1.08B
| $14.7M | 0.01% |
688,421
-40,497
| -6% | -$862K |
|
|
LQ
1416
DELISTED
La Quinta Holdings Inc.
LQ
| $14.6M | 0.01% |
+618,572
| New | +$14.6M |
|
1417
Neogen
NEOG
$1.21B
| $14.6M | 0.01% |
834,437
+40,000
| +5% | +$701K |
|
1418
Benchmark Electronics
BHE
$1.43B
| $14.6M | 0.01% |
607,623
| – | – |
|
1419
Stratasys
SSYS
$838M
| $14.6M | 0.01% |
276,271
-62,335
| -18% | -$3.29M |
|
1420
Innoviva
INVA
$1.25B
| $14.6M | 0.01% |
926,906
+236,682
| +34% | +$3.72M |
|
|
CHMT
1421
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.01% |
533,630
+59,855
| +13% | +$1.63M |
|
1422
Knowles
KN
$1.85B
| $14.5M | 0.01% |
753,854
-775,000
| -51% | -$14.9M |
|
1423
RBC Bearings
RBC
$11.9B
| $14.5M | 0.01% |
189,802
-21,830
| -10% | -$1.67M |
|
|
MLNX
1424
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.5M | 0.01% |
319,457
-23,163
| -7% | -$1.05M |
|
|
SYKE
1425
DELISTED
SYKES Enterprises Inc
SYKE
| $14.4M | 0.01% |
579,434
| – | – |
|