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 | |
|---|---|---|---|---|---|---|
1801
Badger Meter
BMI
$5.23B
| $6.93M | ﹤0.01% |
231,160
-20,902
| -8% | -$626K |
|
1802
Ituran Location and Control
ITRN
$678M
| $6.93M | ﹤0.01% |
313,816
| – | – |
|
1803
Standard BioTools
LAB
$489M
| $6.91M | ﹤0.01% |
164,219
+12,353
| +8% | +$520K |
|
1804
Weis Markets
WMK
$1.73B
| $6.88M | ﹤0.01% |
138,187
| – | – |
|
|
BGC
1805
DELISTED
General Cable Corporation
BGC
| $6.86M | ﹤0.01% |
398,035
-21,796
| -5% | -$376K |
|
1806
Neurocrine Biosciences
NBIX
$14B
| $6.82M | ﹤0.01% |
+171,835
| New | +$6.82M |
|
|
CBB
1807
DELISTED
Cincinnati Bell Inc.
CBB
| $6.82M | ﹤0.01% |
386,354
| – | – |
|
|
KRA
1808
DELISTED
Kraton Corporation
KRA
| $6.81M | ﹤0.01% |
336,895
-2,559
| -0.8% | -$51.7K |
|
1809
Daktronics
DAKT
$1.03B
| $6.8M | ﹤0.01% |
629,080
+53,700
| +9% | +$580K |
|
1810
Shenandoah Telecom
SHEN
$728M
| $6.79M | ﹤0.01% |
436,042
| – | – |
|
|
BSFT
1811
DELISTED
BroadSoft, Inc.
BSFT
| $6.71M | ﹤0.01% |
200,547
-15,594
| -7% | -$522K |
|
|
HNGR
1812
DELISTED
Hanger Inc.
HNGR
| $6.69M | ﹤0.01% |
294,708
-40,333
| -12% | -$915K |
|
1813
TriNet
TNET
$3.3B
| $6.66M | ﹤0.01% |
+189,000
| New | +$6.66M |
|
1814
PLDT
PHI
$4.19B
| $6.64M | ﹤0.01% |
106,293
| – | – |
|
|
ISCA
1815
DELISTED
International Speedway Corp
ISCA
| $6.63M | ﹤0.01% |
203,269
-9,409
| -4% | -$307K |
|
|
DISCA
1816
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.61M | ﹤0.01% |
214,729
+101,179
| +89% | +$3.11M |
|
|
DEL
1817
DELISTED
Deltic Timber
DEL
| $6.6M | ﹤0.01% |
99,656
| – | – |
|
|
FDML
1818
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.54M | ﹤0.01% |
491,583
-20,650
| -4% | -$275K |
|
1819
Civeo
CVEO
$291M
| $6.54M | ﹤0.01% |
214,488
-8,280
| -4% | -$252K |
|
1820
Ennis
EBF
$463M
| $6.53M | ﹤0.01% |
462,443
| – | – |
|
|
MDR
1821
DELISTED
McDermott International
MDR
| $6.52M | ﹤0.01% |
565,690
-22,203
| -4% | -$256K |
|
1822
Matrix Service
MTRX
$339M
| $6.49M | ﹤0.01% |
369,662
-36,000
| -9% | -$632K |
|
|
RSTI
1823
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.46M | ﹤0.01% |
266,741
-9,416
| -3% | -$228K |
|
|
CDR
1824
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.45M | ﹤0.01% |
130,476
+35,571
| +37% | +$1.76M |
|
1825
Axon Enterprise
AXON
$58.7B
| $6.44M | ﹤0.01% |
266,980
-219,564
| -45% | -$5.29M |
|