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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13B
| $45.5M | 0.02% |
730,089
+15,349
| +2% | +$956K |
|
627
lululemon athletica
LULU
$19.6B
| $45.5M | 0.02% |
897,975
+63,472
| +8% | +$3.21M |
|
628
Cboe Global Markets
CBOE
$24.3B
| $45.5M | 0.02% |
677,553
| – | – |
|
|
LVNTA
629
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.2M | 0.02% |
1,120,565
-41,104
| -4% | -$1.66M |
|
630
Travelers Companies
TRV
$61.6B
| $45.2M | 0.02% |
453,737
-90,514
| -17% | -$9.01M |
|
631
Ziff Davis
ZD
$1.57B
| $45M | 0.02% |
730,149
| – | – |
|
632
Agnico Eagle Mines
AEM
$76.7B
| $45M | 0.02% |
1,782,004
+5,897
| +0.3% | +$149K |
|
633
Flowers Foods
FLO
$3.13B
| $44.5M | 0.02% |
1,797,443
| – | – |
|
|
VRN
634
DELISTED
Veren
VRN
| $44.5M | 0.02% |
3,903,627
+103,778
| +3% | +$1.18M |
|
635
Cadence Design Systems
CDNS
$98.6B
| $44.4M | 0.02% |
2,146,452
| – | – |
|
636
OGE Energy
OGE
$8.82B
| $44.3M | 0.02% |
1,620,845
| – | – |
|
|
IM
637
DELISTED
Ingram Micro
IM
| $44.2M | 0.02% |
1,620,760
+210,291
| +15% | +$5.73M |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.1M | 0.02% |
1,819,414
-148,692
| -8% | -$3.6M |
|
639
Edgewell Personal Care
EPC
$1.04B
| $44M | 0.02% |
+538,687
| New | +$44M |
|
640
TechnipFMC
FTI
$16.3B
| $43.7M | 0.02% |
1,896,262
| – | – |
|
641
Hexcel
HXL
$5B
| $43.7M | 0.02% |
973,437
-532,881
| -35% | -$23.9M |
|
|
TIME
642
DELISTED
Time Inc.
TIME
| $43.7M | 0.02% |
2,291,367
+45,809
| +2% | +$873K |
|
643
Oceaneering
OII
$2.39B
| $43.6M | 0.02% |
1,110,595
+149,884
| +16% | +$5.89M |
|
644
Marvell Technology
MRVL
$57.6B
| $43.6M | 0.02% |
4,819,795
| – | – |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $43.5M | 0.02% |
29,655
-625
| -2% | -$916K |
|
646
Old Dominion Freight Line
ODFL
$31.2B
| $43.4M | 0.02% |
2,132,748
| – | – |
|
647
Voya Financial
VOYA
$7.28B
| $43.3M | 0.02% |
1,116,244
| – | – |
|
648
Vail Resorts
MTN
$5.48B
| $43.3M | 0.02% |
413,416
+2,446
| +0.6% | +$256K |
|
649
Lennox International
LII
$19.6B
| $43.2M | 0.02% |
380,912
| – | – |
|
650
Oneok
OKE
$45.2B
| $43M | 0.02% |
1,334,187
-327,928
| -20% | -$10.6M |
|