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 | |
|---|---|---|---|---|---|---|
1526
Diodes
DIOD
$2.52B
| $12.4M | 0.01% |
433,036
+134,600
| +45% | +$3.84M |
|
|
CSH
1527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.3M | 0.01% |
529,609
+102,200
| +24% | +$2.38M |
|
1528
Acadia Healthcare
ACHC
$2.06B
| $12.3M | 0.01% |
171,874
-20,649
| -11% | -$1.48M |
|
1529
Adeia
ADEA
$1.71B
| $12.3M | 0.01% |
1,154,601
-93,306
| -7% | -$994K |
|
1530
Greif
GEF
$3.6B
| $12.3M | 0.01% |
313,078
+75,000
| +32% | +$2.95M |
|
1531
Agios Pharmaceuticals
AGIO
$2.12B
| $12.3M | 0.01% |
+129,994
| New | +$12.3M |
|
1532
Louisiana-Pacific
LPX
$6.81B
| $12.3M | 0.01% |
742,086
-63,529
| -8% | -$1.05M |
|
|
NGD
1533
New Gold Inc
NGD
$5.17B
| $12.2M | 0.01% |
3,648,453
-243,396
| -6% | -$817K |
|
|
CCC
1534
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 0.01% |
579,226
-15,706
| -3% | -$331K |
|
|
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.2M | 0.01% |
763,439
| – | – |
|
|
NAV
1536
DELISTED
Navistar International
NAV
| $12.2M | 0.01% |
413,482
-35,715
| -8% | -$1.05M |
|
|
ROSE
1537
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.2M | 0.01% |
715,409
+125,781
| +21% | +$2.14M |
|
|
MAGN
1538
Magnera Corporation
MAGN
$414M
| $12.2M | 0.01% |
33,978
-6,436
| -16% | -$2.3M |
|
|
JCP
1539
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.01% |
1,445,850
-323,391
| -18% | -$2.72M |
|
1540
Advanced Micro Devices
AMD
$253B
| $12.1M | 0.01% |
4,512,729
-1,540,544
| -25% | -$4.13M |
|
|
NCI
1541
DELISTED
Navigant Consulting, Inc.
NCI
| $12M | 0.01% |
929,022
| – | – |
|
|
BPFH
1542
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | 0.01% |
986,662
+193,821
| +24% | +$2.35M |
|
1543
Acco Brands
ACCO
$372M
| $12M | 0.01% |
1,439,276
| – | – |
|
1544
Horace Mann Educators
HMN
$1.94B
| $12M | 0.01% |
349,651
-13,067
| -4% | -$447K |
|
1545
Lattice Semiconductor
LSCC
$9.04B
| $11.9M | 0.01% |
1,875,211
-34,411
| -2% | -$218K |
|
1546
OFG Bancorp
OFG
$1.97B
| $11.9M | 0.01% |
727,805
| – | – |
|
|
SCTY
1547
DELISTED
SolarCity Corporation
SCTY
| $11.9M | 0.01% |
231,613
-425,495
| -65% | -$21.8M |
|
|
GOV
1548
DELISTED
Government Properties Income Trust
GOV
| $11.9M | 0.01% |
518,901
| – | – |
|
|
FOE
1549
DELISTED
Ferro Corporation
FOE
| $11.8M | 0.01% |
944,072
-39,764
| -4% | -$499K |
|
1550
FirstCash
FCFS
$6.57B
| $11.8M | 0.01% |
254,590
-11,034
| -4% | -$513K |
|