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 | |
|---|---|---|---|---|---|---|
1676
Materion
MTRN
$2.29B
| $9.29M | ﹤0.01% |
241,655
| – | – |
|
1677
Greenlight Captial
GLRE
$424M
| $9.24M | ﹤0.01% |
290,489
-21,386
| -7% | -$680K |
|
|
CTLT
1678
DELISTED
CATALENT, INC.
CTLT
| $9.23M | ﹤0.01% |
+296,392
| New | +$9.23M |
|
|
PEGI
1679
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.23M | ﹤0.01% |
+326,000
| New | +$9.23M |
|
1680
Harmonic Inc
HLIT
$1.12B
| $9.22M | ﹤0.01% |
1,244,757
| – | – |
|
1681
CorVel
CRVL
$4.39B
| $9.21M | ﹤0.01% |
803,268
+132,564
| +20% | +$1.52M |
|
1682
Orthofix Medical
OFIX
$563M
| $9.19M | ﹤0.01% |
256,049
| – | – |
|
|
SASR
1683
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.18M | ﹤0.01% |
350,102
-12,644
| -3% | -$332K |
|
|
TRAK
1684
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.12M | ﹤0.01% |
236,697
-27,589
| -10% | -$1.06M |
|
|
PDLI
1685
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.12M | ﹤0.01% |
1,295,717
-115,413
| -8% | -$812K |
|
|
CPLA
1686
DELISTED
Capella Education Company
CPLA
| $9.1M | ﹤0.01% |
140,306
| – | – |
|
1687
Aaon
AAON
$6.93B
| $9.05M | ﹤0.01% |
553,149
-33,878
| -6% | -$554K |
|
1688
United Fire Group
UFCS
$792M
| $9.05M | ﹤0.01% |
284,749
| – | – |
|
1689
Cleveland-Cliffs
CLF
$5.62B
| $9.01M | ﹤0.01% |
1,872,116
| – | – |
|
|
CZZ
1690
DELISTED
Cosan Limited
CZZ
| $9.01M | ﹤0.01% |
1,422,666
| – | – |
|
1691
American Public Education
APEI
$596M
| $8.99M | ﹤0.01% |
300,000
| – | – |
|
|
BGG
1692
DELISTED
Briggs & Stratton Corp.
BGG
| $8.97M | ﹤0.01% |
436,663
-7,655
| -2% | -$157K |
|
1693
National CineMedia
NCMI
$423M
| $8.93M | ﹤0.01% |
59,151
-2,764
| -4% | -$417K |
|
1694
Harte-Hanks
HHS
$27.4M
| $8.92M | ﹤0.01% |
114,313
| – | – |
|
1695
Tronox
TROX
$755M
| $8.9M | ﹤0.01% |
437,756
-91,350
| -17% | -$1.86M |
|
|
BOBE
1696
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.87M | ﹤0.01% |
191,683
-20,676
| -10% | -$956K |
|
|
SIR
1697
DELISTED
SELECT INCOME REIT
SIR
| $8.86M | ﹤0.01% |
806,435
+108,297
| +16% | +$1.19M |
|
1698
SouthState Bank Corporation
SSB
$10.3B
| $8.84M | ﹤0.01% |
129,212
| – | – |
|
|
AVX
1699
DELISTED
AVX Corporation
AVX
| $8.83M | ﹤0.01% |
618,595
| – | – |
|
1700
Astec Industries
ASTE
$1.06B
| $8.82M | ﹤0.01% |
205,744
-20,298
| -9% | -$870K |
|