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 | |
|---|---|---|---|---|---|---|
|
CRAY
1726
DELISTED
Cray, Inc.
CRAY
| $8.28M | ﹤0.01% |
294,816
-5,437
| -2% | -$153K |
|
|
ELX
1727
DELISTED
EMULEX CORP
ELX
| $8.23M | ﹤0.01% |
1,032,282
-142,208
| -12% | -$1.13M |
|
1728
Pinnacle Financial Partners
PNFP
$7.58B
| $8.19M | ﹤0.01% |
184,155
-10,631
| -5% | -$473K |
|
|
MCRL
1729
DELISTED
MICREL INC
MCRL
| $8.18M | ﹤0.01% |
542,383
-17,790
| -3% | -$268K |
|
1730
BJ's Restaurants
BJRI
$691M
| $8.17M | ﹤0.01% |
161,915
-11,961
| -7% | -$603K |
|
|
JE
1731
DELISTED
Just Energy Group Inc
JE
| $8.16M | ﹤0.01% |
52,873
+4,065
| +8% | +$627K |
|
|
BFS
1732
Saul Centers
BFS
$779M
| $8.15M | ﹤0.01% |
142,503
| – | – |
|
1733
PTC Therapeutics
PTCT
$4.63B
| $8.15M | ﹤0.01% |
+133,884
| New | +$8.15M |
|
|
GHL
1734
DELISTED
Greenhill & Co., Inc.
GHL
| $8.12M | ﹤0.01% |
204,878
-12,467
| -6% | -$494K |
|
1735
Bankunited
BKU
$2.9B
| $8.11M | ﹤0.01% |
247,745
-37,423
| -13% | -$1.23M |
|
|
BRKL
1736
DELISTED
Brookline Bancorp
BRKL
| $8.1M | ﹤0.01% |
806,223
| – | – |
|
|
EPZM
1737
DELISTED
Epizyme, Inc
EPZM
| $8.1M | ﹤0.01% |
431,395
+100,171
| +30% | +$1.88M |
|
|
TCF
1738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.09M | ﹤0.01% |
257,850
-16,235
| -6% | -$509K |
|
|
AMED
1739
DELISTED
Amedisys
AMED
| $8.07M | ﹤0.01% |
301,413
-14,912
| -5% | -$399K |
|
|
HEES
1740
DELISTED
H&E Equipment Services
HEES
| $8.06M | ﹤0.01% |
322,450
-34,985
| -10% | -$874K |
|
|
WBMD
1741
DELISTED
WebMD Health Corp.
WBMD
| $8.06M | ﹤0.01% |
183,801
+21,275
| +13% | +$933K |
|
|
VRTV
1742
DELISTED
VERITIV CORPORATION
VRTV
| $8.05M | ﹤0.01% |
182,442
+30,113
| +20% | +$1.33M |
|
1743
Comfort Systems
FIX
$26.5B
| $8.05M | ﹤0.01% |
382,434
| – | – |
|
|
OUTR
1744
DELISTED
OUTERWALL INC
OUTR
| $8.04M | ﹤0.01% |
121,573
-81,375
| -40% | -$5.38M |
|
1745
Dorman Products
DORM
$4.86B
| $8.01M | ﹤0.01% |
161,055
-132,874
| -45% | -$6.61M |
|
|
ANH
1746
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.01M | ﹤0.01% |
1,573,434
-83,870
| -5% | -$427K |
|
1747
First Financial Corporation Common Stock
THFF
$693M
| $8.01M | ﹤0.01% |
223,062
| – | – |
|
|
ARNA
1748
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.92M | ﹤0.01% |
181,258
-11,820
| -6% | -$517K |
|
|
AY
1749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.92M | ﹤0.01% |
234,323
+140,000
| +148% | +$4.73M |
|
|
BBOX
1750
DELISTED
Black Box Corp
BBOX
| $7.92M | ﹤0.01% |
378,178
+90,400
| +31% | +$1.89M |
|