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 |
UBS Group
UBS
|
+$2.14B |
| 2 |
AGN
Allergan plc
AGN
|
+$890M |
| 3 |
Medtronic
MDT
|
+$783M |
| 4 |
Ameriprise Financial
AMP
|
+$548M |
| 5 |
Kraft Heinz
KHC
|
+$318M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$372M |
| 2 |
eBay
EBAY
|
+$302M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$240M |
| 4 |
Chubb
CB
|
+$199M |
| 5 |
PLL
PALL CORP
PLL
|
+$149M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$17B
| $47.8M | 0.03% |
584,039
-34,513
| -6% | -$2.83M |
|
|
VAL
602
DELISTED
Valspar
VAL
| $47.8M | 0.03% |
665,042
| – | – |
|
|
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
| $47.6M | 0.03% |
1,101,063
+40,503
| +4% | +$1.75M |
|
604
Crown Holdings
CCK
$11B
| $47.6M | 0.02% |
1,040,665
| – | – |
|
605
Navient
NAVI
$1.34B
| $47.5M | 0.02% |
4,228,499
+256,383
| +6% | +$2.88M |
|
|
SIRO
606
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $47.5M | 0.02% |
508,598
+19,750
| +4% | +$1.84M |
|
607
MarketAxess Holdings
MKTX
$7.03B
| $47.4M | 0.02% |
510,578
| – | – |
|
608
Jones Lang LaSalle
JLL
$14.5B
| $47.4M | 0.02% |
329,530
+37,727
| +13% | +$5.42M |
|
609
Alliant Energy
LNT
$16.4B
| $47.3M | 0.02% |
1,618,414
-130,782
| -7% | -$3.82M |
|
610
Fortinet
FTNT
$61.2B
| $47.3M | 0.02% |
5,564,500
| – | – |
|
611
RenaissanceRe
RNR
$11.2B
| $47.2M | 0.02% |
444,040
+15,112
| +4% | +$1.61M |
|
612
Huntington Ingalls Industries
HII
$10.5B
| $46.9M | 0.02% |
437,979
-28,152
| -6% | -$3.02M |
|
|
AIV
613
Aimco
AIV
$1.09B
| $46.9M | 0.02% |
9,511,046
| – | – |
|
614
Realty Income
O
$54.4B
| $46.8M | 0.02% |
1,018,089
-44,928
| -4% | -$2.06M |
|
615
Middleby
MIDD
$7.03B
| $46.6M | 0.02% |
443,183
+33,633
| +8% | +$3.54M |
|
616
TEGNA Inc
TGNA
$3.38B
| $46.6M | 0.02% |
3,252,700
+356,403
| +12% | +$5.11M |
|
617
Alaska Air
ALK
$7.18B
| $46.4M | 0.02% |
583,488
| – | – |
|
618
Jazz Pharmaceuticals
JAZZ
$7.8B
| $46.4M | 0.02% |
349,016
-9,912
| -3% | -$1.32M |
|
619
IAC Inc
IAC
$2.88B
| $45.9M | 0.02% |
3,931,126
+175,970
| +5% | +$2.05M |
|
620
Carlisle Companies
CSL
$16.3B
| $45.8M | 0.02% |
523,810
+19,412
| +4% | +$1.7M |
|
621
Jack Henry & Associates
JKHY
$11.9B
| $45.7M | 0.02% |
656,840
| – | – |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $45.7M | 0.02% |
1,145,325
| – | – |
|
|
TE
623
DELISTED
TECO ENERGY INC
TE
| $45.6M | 0.02% |
1,737,745
-505,156
| -23% | -$13.3M |
|
624
NRG Energy
NRG
$29.5B
| $45.5M | 0.02% |
3,064,960
-27,510
| -0.9% | -$409K |
|
625
Invesco
IVZ
$9.91B
| $45.5M | 0.02% |
1,457,112
| – | – |
|