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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$4.61B
| $7.91M | ﹤0.01% |
119,970
-11,304
| -9% | -$745K |
|
|
NAVG
1752
DELISTED
Navigators Group Inc
NAVG
| $7.9M | ﹤0.01% |
202,922
| – | – |
|
|
TFM
1753
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.89M | ﹤0.01% |
194,200
-150,677
| -44% | -$6.12M |
|
1754
Boyd Gaming
BYD
$6.84B
| $7.88M | ﹤0.01% |
555,068
-22,109
| -4% | -$314K |
|
1755
QuidelOrtho
QDEL
$1.88B
| $7.88M | ﹤0.01% |
292,093
+20,100
| +7% | +$542K |
|
|
ARII
1756
DELISTED
American Railcar Industries, Inc.
ARII
| $7.83M | ﹤0.01% |
157,492
-3,212
| -2% | -$160K |
|
1757
Usana Health Sciences
USNA
$551M
| $7.81M | ﹤0.01% |
140,602
| – | – |
|
1758
Granite Construction
GVA
$4.75B
| $7.81M | ﹤0.01% |
222,132
-12,634
| -5% | -$444K |
|
|
CSR
1759
Centerspace
CSR
$972M
| $7.8M | ﹤0.01% |
103,960
| – | – |
|
|
KEG
1760
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.74M | ﹤0.01% |
4,253,822
| – | – |
|
1761
B2Gold
BTG
$5.74B
| $7.73M | ﹤0.01% |
5,177,331
-321,997
| -6% | -$481K |
|
|
KERX
1762
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.71M | ﹤0.01% |
+605,520
| New | +$7.71M |
|
1763
UFP Industries
UFPI
$5.84B
| $7.63M | ﹤0.01% |
412,446
-12,837
| -3% | -$237K |
|
1764
TruBridge
TBRG
$299M
| $7.62M | ﹤0.01% |
140,487
| – | – |
|
|
FNFG
1765
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.61M | ﹤0.01% |
861,194
+145,615
| +20% | +$1.29M |
|
|
TPC
1766
Tutor Perini Corporation
TPC
$3.29B
| $7.58M | ﹤0.01% |
324,780
-8,465
| -3% | -$198K |
|
|
AAV
1767
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.54M | ﹤0.01% |
1,400,365
-88,009
| -6% | -$474K |
|
|
IPCM
1768
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.53M | ﹤0.01% |
161,485
| – | – |
|
|
AMFW
1769
DELISTED
AMEC Foster Wheeler plc
AMFW
| $7.5M | ﹤0.01% |
561,439
| – | – |
|
|
RAVN
1770
DELISTED
Raven Industries Inc
RAVN
| $7.49M | ﹤0.01% |
366,207
+35,100
| +11% | +$718K |
|
1771
Interface
TILE
$1.6B
| $7.48M | ﹤0.01% |
359,927
-15,999
| -4% | -$332K |
|
1772
Griffon
GFF
$3.65B
| $7.48M | ﹤0.01% |
428,937
-5,917
| -1% | -$103K |
|
1773
S&T Bancorp
STBA
$1.49B
| $7.45M | ﹤0.01% |
262,555
-10,039
| -4% | -$285K |
|
|
XOOM
1774
DELISTED
XOOM CORP COM
XOOM
| $7.42M | ﹤0.01% |
505,337
| – | – |
|
1775
Erie Indemnity
ERIE
$17.3B
| $7.42M | ﹤0.01% |
85,035
-123,839
| -59% | -$10.8M |
|