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 | |
|---|---|---|---|---|---|---|
|
REXX
1901
DELISTED
Rex Energy Corporation
REXX
| $5.01M | ﹤0.01% |
134,556
| – | – |
|
1902
Washington Trust Bancorp
WASH
$571M
| $5M | ﹤0.01% |
130,945
-4,038
| -3% | -$154K |
|
1903
Sabesp
SBS
$15.8B
| $4.99M | ﹤0.01% |
920,253
| – | – |
|
1904
Veeva Systems
VEEV
$45B
| $4.99M | ﹤0.01% |
+195,340
| New | +$4.99M |
|
|
SGY
1905
DELISTED
Stone Energy
SGY
| $4.98M | ﹤0.01% |
5,965
-3,774
| -39% | -$3.15M |
|
1906
Lithia Motors
LAD
$8.65B
| $4.97M | ﹤0.01% |
50,000
| – | – |
|
1907
Modine Manufacturing
MOD
$7.95B
| $4.97M | ﹤0.01% |
368,863
-224,137
| -38% | -$3.02M |
|
|
TMX
1908
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.95M | ﹤0.01% |
+218,938
| New | +$4.95M |
|
1909
Hecla Mining
HL
$7.34B
| $4.92M | ﹤0.01% |
1,649,758
-153,396
| -9% | -$457K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.83M | ﹤0.01% |
173,715
-6,383
| -4% | -$178K |
|
1911
CTS Corp
CTS
$1.22B
| $4.83M | ﹤0.01% |
268,254
-10,914
| -4% | -$196K |
|
1912
Nordic American Tanker
NAT
$675M
| $4.76M | ﹤0.01% |
402,868
-44,575
| -10% | -$527K |
|
|
IO
1913
DELISTED
ION Geophysical Corporation
IO
| $4.75M | ﹤0.01% |
146,024
+6,718
| +5% | +$219K |
|
1914
Park Aerospace
PKE
$378M
| $4.74M | ﹤0.01% |
219,933
-53
| -0% | -$1.14K |
|
1915
China Yuchai International
CYD
$1.39B
| $4.73M | ﹤0.01% |
239,692
-7,731
| -3% | -$153K |
|
|
GTY
1916
Getty Realty Corp
GTY
$1.6B
| $4.73M | ﹤0.01% |
263,104
| – | – |
|
1917
Tri Pointe Homes
TPH
$3.07B
| $4.71M | ﹤0.01% |
305,324
-522,786
| -63% | -$8.07M |
|
1918
Gorman-Rupp
GRC
$1.12B
| $4.7M | ﹤0.01% |
157,026
-7,893
| -5% | -$236K |
|
|
OMED
1919
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.7M | ﹤0.01% |
182,357
| – | – |
|
|
MWW
1920
DELISTED
Monster Worldwide Inc
MWW
| $4.7M | ﹤0.01% |
740,702
| – | – |
|
1921
Tower Semiconductor
TSEM
$7.57B
| $4.69M | ﹤0.01% |
274,369
| – | – |
|
|
KND
1922
DELISTED
Kindred Healthcare
KND
| $4.69M | ﹤0.01% |
196,967
-11,687
| -6% | -$278K |
|
1923
Green Dot
GDOT
$757M
| $4.68M | ﹤0.01% |
293,926
| – | – |
|
|
NSM
1924
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.68M | ﹤0.01% |
188,886
| – | – |
|
|
GNCMA
1925
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.66M | ﹤0.01% |
295,731
-1,409
| -0.5% | -$22.2K |
|