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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $41M | 0.02% |
1,301,995
+32,895
| +3% | +$1.04M |
|
|
BMS
677
DELISTED
Bemis
BMS
| $40.9M | 0.02% |
1,032,892
| – | – |
|
678
Teleflex
TFX
$5.75B
| $40.8M | 0.02% |
328,206
| – | – |
|
679
Skechers
SKX
$9.5B
| $40.8M | 0.02% |
911,901
-116,166
| -11% | -$5.19M |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $40.7M | 0.02% |
210,406
| – | – |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $40.7M | 0.02% |
2,585,218
| – | – |
|
682
AutoNation
AN
$8.57B
| $40.5M | 0.02% |
695,511
-34,326
| -5% | -$2M |
|
|
WPG
683
DELISTED
Washington Prime Group Inc.
WPG
| $40.4M | 0.02% |
384,971
| – | – |
|
684
Open Text
OTEX
$8.59B
| $40.4M | 0.02% |
1,812,528
| – | – |
|
685
O-I Glass
OI
$2B
| $40.3M | 0.02% |
1,946,669
-96,828
| -5% | -$2.01M |
|
|
ESV
686
DELISTED
Ensco Rowan plc
ESV
| $40.3M | 0.02% |
715,840
+143,309
| +25% | +$8.07M |
|
687
Owens Corning
OC
$13B
| $40.3M | 0.02% |
961,823
| – | – |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $40.2M | 0.02% |
301,741
+17,178
| +6% | +$2.29M |
|
689
Jabil
JBL
$22.4B
| $40.2M | 0.02% |
1,798,325
| – | – |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $40.2M | 0.02% |
838,313
+25,000
| +3% | +$1.2M |
|
691
Carter's
CRI
$1.05B
| $40M | 0.02% |
441,838
+19,373
| +5% | +$1.76M |
|
692
AGCO
AGCO
$8.23B
| $40M | 0.02% |
858,595
-22,863
| -3% | -$1.07M |
|
693
Visteon
VC
$3.51B
| $40M | 0.02% |
395,415
| – | – |
|
694
NNN REIT
NNN
$8.12B
| $39.9M | 0.02% |
1,100,984
+57,376
| +5% | +$2.08M |
|
695
Federated Hermes
FHI
$4.07B
| $39.9M | 0.02% |
1,379,688
+205,324
| +17% | +$5.93M |
|
696
Huntsman Corp
HUN
$1.95B
| $39.8M | 0.02% |
4,110,596
| – | – |
|
697
Anywhere Real Estate
HOUS
$729M
| $39.8M | 0.02% |
1,058,493
| – | – |
|
698
Kimco Realty
KIM
$15.3B
| $39.8M | 0.02% |
1,629,526
| – | – |
|
699
Starwood Property Trust
STWD
$7.53B
| $39.8M | 0.02% |
1,939,588
+141,076
| +8% | +$2.89M |
|
|
CBI
700
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.8M | 0.02% |
1,002,509
| – | – |
|