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 | |
|---|---|---|---|---|---|---|
1626
Columbia Banking Systems
COLB
$7.87B
| $10.3M | 0.01% |
353,960
-13,707
| -4% | -$397K |
|
1627
Hudbay
HBM
$5.37B
| $10.2M | 0.01% |
1,249,877
-23,808
| -2% | -$195K |
|
|
ICON
1628
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.2M | 0.01% |
30,350
-2,330
| -7% | -$785K |
|
|
ALOG
1629
DELISTED
Analogic Corp
ALOG
| $10.2M | 0.01% |
112,248
| – | – |
|
1630
Northwest Bancshares
NWBI
$1.86B
| $10.2M | 0.01% |
859,706
| – | – |
|
1631
Scorpio Tankers
STNG
$2.97B
| $10.1M | 0.01% |
107,633
-8,690
| -7% | -$819K |
|
1632
Otter Tail
OTTR
$3.52B
| $10.1M | 0.01% |
315,096
-18,968
| -6% | -$610K |
|
1633
Chart Industries
GTLS
$8.98B
| $10.1M | 0.01% |
288,899
+7,909
| +3% | +$277K |
|
1634
IMAX
IMAX
$1.71B
| $10.1M | 0.01% |
300,502
-215,957
| -42% | -$7.28M |
|
1635
Abercrombie & Fitch
ANF
$4.44B
| $10.1M | 0.01% |
459,567
-201,896
| -31% | -$4.45M |
|
1636
Provident Financial Services
PFS
$2.61B
| $10.1M | ﹤0.01% |
540,070
-20,176
| -4% | -$376K |
|
|
NPKI
1637
NPK International Inc.
NPKI
$901M
| $10.1M | ﹤0.01% |
1,105,051
| – | – |
|
1638
Brink's
BCO
$4.9B
| $10M | ﹤0.01% |
363,071
-145,158
| -29% | -$4.01M |
|
|
VSI
1639
DELISTED
Vitamin Shoppe Inc.
VSI
| $10M | ﹤0.01% |
243,281
-15,665
| -6% | -$645K |
|
1640
Churchill Downs
CHDN
$6.93B
| $10M | ﹤0.01% |
522,840
-39,078
| -7% | -$749K |
|
1641
Tenaris
TS
$18.8B
| $10M | ﹤0.01% |
357,005
| – | – |
|
1642
Lindsay Corp
LNN
$1.53B
| $9.96M | ﹤0.01% |
130,654
-44,984
| -26% | -$3.43M |
|
1643
Matador Resources
MTDR
$6.05B
| $9.95M | ﹤0.01% |
453,878
-32,556
| -7% | -$714K |
|
1644
Chord Energy
CHRD
$6B
| $9.93M | ﹤0.01% |
697,940
+46,940
| +7% | +$668K |
|
1645
City Holding Co
CHCO
$1.83B
| $9.92M | ﹤0.01% |
210,958
-8,078
| -4% | -$380K |
|
|
ALX
1646
Alexander's
ALX
$1.25B
| $9.9M | ﹤0.01% |
21,679
| – | – |
|
1647
Accuray
ARAY
$179M
| $9.88M | ﹤0.01% |
1,062,339
| – | – |
|
1648
Gran Tierra Energy
GTE
$139M
| $9.88M | ﹤0.01% |
361,739
-18,649
| -5% | -$509K |
|
|
SAFE
1649
Safehold
SAFE
$1.2B
| $9.8M | ﹤0.01% |
154,864
+1,726
| +1% | +$109K |
|
1650
Ethan Allen Interiors
ETD
$753M
| $9.75M | ﹤0.01% |
352,864
+30,000
| +9% | +$829K |
|