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 | |
|---|---|---|---|---|---|---|
1876
Kenon Holdings
KEN
$2.45B
| $5.48M | ﹤0.01% |
+282,996
| New | +$5.48M |
|
|
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
| $5.45M | ﹤0.01% |
109,026
+10,000
| +10% | +$500K |
|
|
GHDX
1878
DELISTED
Genomic Health, Inc.
GHDX
| $5.45M | ﹤0.01% |
178,270
-20,284
| -10% | -$620K |
|
1879
Forrester Research
FORR
$189M
| $5.44M | ﹤0.01% |
147,903
| – | – |
|
1880
Community Trust Bancorp
CTBI
$1.05B
| $5.44M | ﹤0.01% |
164,012
-5,036
| -3% | -$167K |
|
1881
Comtech Telecommunications
CMTL
$65.8M
| $5.44M | ﹤0.01% |
187,833
| – | – |
|
|
KCG
1882
DELISTED
KCG Holdings, Inc.
KCG
| $5.43M | ﹤0.01% |
443,263
-485,728
| -52% | -$5.95M |
|
|
FLTX
1883
DELISTED
Fleetmatics Group PLC
FLTX
| $5.43M | ﹤0.01% |
121,122
-90,989
| -43% | -$4.08M |
|
1884
Quanex
NX
$713M
| $5.43M | ﹤0.01% |
275,068
-11,195
| -4% | -$221K |
|
|
INFO
1885
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.4M | ﹤0.01% |
+200,717
| New | +$5.4M |
|
1886
Trustco Bank Corp NY
TRST
$743M
| $5.39M | ﹤0.01% |
156,741
-9,655
| -6% | -$332K |
|
|
TGH
1887
DELISTED
Textainer Group Holdings limited
TGH
| $5.38M | ﹤0.01% |
179,400
-15,909
| -8% | -$477K |
|
|
UAM
1888
DELISTED
Universal American Corp
UAM
| $5.36M | ﹤0.01% |
502,115
-26,561
| -5% | -$284K |
|
|
DCOM
1889
DELISTED
Dime Community Bancshares
DCOM
| $5.36M | ﹤0.01% |
333,013
-10,890
| -3% | -$175K |
|
1890
NN Inc
NNBR
$121M
| $5.31M | ﹤0.01% |
211,663
| – | – |
|
1891
Simmons First National
SFNC
$2.97B
| $5.31M | ﹤0.01% |
233,518
-54,600
| -19% | -$1.24M |
|
1892
Primoris Services
PRIM
$6.38B
| $5.29M | ﹤0.01% |
307,663
| – | – |
|
1893
Winnebago Industries
WGO
$960M
| $5.26M | ﹤0.01% |
247,620
-9,484
| -4% | -$202K |
|
|
AD
1894
Array Digital Infrastructure, Inc.
AD
$4.45B
| $5.25M | ﹤0.01% |
147,041
-7,698
| -5% | -$275K |
|
|
WAC
1895
DELISTED
Walter Investment Mgt Corp
WAC
| $5.22M | ﹤0.01% |
323,411
-13,569
| -4% | -$219K |
|
1896
First Commonwealth Financial
FCF
$1.83B
| $5.2M | ﹤0.01% |
577,550
-37,407
| -6% | -$337K |
|
|
CTCM
1897
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.12M | ﹤0.01% |
1,293,557
+120,000
| +10% | +$475K |
|
1898
Forestar Group
FOR
$1.4B
| $5.09M | ﹤0.01% |
322,750
-38,441
| -11% | -$606K |
|
1899
Ubiquiti
UI
$36.9B
| $5.05M | ﹤0.01% |
170,825
| – | – |
|
1900
Boise Cascade
BCC
$3.21B
| $5.02M | ﹤0.01% |
134,023
+63,700
| +91% | +$2.39M |
|