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
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.1B
| $41.6M | 0.02% |
1,555,404
+120,936
| +8% | +$3.23M |
|
727
Live Nation Entertainment
LYV
$39.6B
| $41.5M | 0.02% |
1,590,942
+311,973
| +24% | +$8.15M |
|
728
GSK
GSK
$81.5B
| $41.5M | 0.02% |
776,752
| – | – |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $41.5M | 0.02% |
284,563
-12,114
| -4% | -$1.77M |
|
730
Sally Beauty Holdings
SBH
$1.45B
| $41.3M | 0.02% |
1,344,491
-71,049
| -5% | -$2.18M |
|
|
GXP
731
DELISTED
Great Plains Energy Incorporated
GXP
| $41.2M | 0.02% |
1,451,271
-39,984
| -3% | -$1.14M |
|
732
GameStop
GME
$10.9B
| $41.2M | 0.02% |
4,872,052
+211,864
| +5% | +$1.79M |
|
733
Voya Financial
VOYA
$7.3B
| $41.1M | 0.02% |
970,227
+24,366
| +3% | +$1.03M |
|
734
Tenet Healthcare
THC
$16.9B
| $41.1M | 0.02% |
811,281
-35,971
| -4% | -$1.82M |
|
735
Woodward
WWD
$14.3B
| $40.9M | 0.02% |
830,701
+320,435
| +63% | +$15.8M |
|
736
AGCO
AGCO
$8.02B
| $40.9M | 0.02% |
904,241
+44,504
| +5% | +$2.01M |
|
737
Albemarle
ALB
$8.63B
| $40.6M | 0.02% |
675,699
| – | – |
|
738
MDU Resources
MDU
$3.36B
| $40.6M | 0.02% |
4,545,007
+94,873
| +2% | +$848K |
|
739
Starwood Property Trust
STWD
$7.6B
| $40.5M | 0.02% |
1,741,318
| – | – |
|
|
PL
740
DELISTED
PROTECTIVE LIFE CORP
PL
| $40.4M | 0.02% |
579,729
-28,802
| -5% | -$2.01M |
|
|
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
| $40.4M | 0.02% |
274,971
+48,284
| +21% | +$7.09M |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.02% |
960,180
| – | – |
|
|
APOL
743
DELISTED
Apollo Education Group Inc Class A
APOL
| $40.3M | 0.02% |
1,180,258
+77,250
| +7% | +$2.63M |
|
|
LVNTA
744
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.3M | 0.02% |
1,067,036
+620,121
| +139% | +$23.4M |
|
|
WWAV
745
DELISTED
The WhiteWave Foods Company
WWAV
| $40.1M | 0.02% |
1,145,650
| – | – |
|
746
SEI Investments
SEIC
$10.7B
| $40M | 0.02% |
998,354
+98,571
| +11% | +$3.95M |
|
|
RFMD
747
DELISTED
RF MICRO DEVICES INC
RFMD
| $39.9M | 0.02% |
2,405,405
| – | – |
|
|
PNRA
748
DELISTED
Panera Bread Co
PNRA
| $39.8M | 0.02% |
227,501
| – | – |
|
749
NNN REIT
NNN
$8.06B
| $39.6M | 0.02% |
1,006,967
+26,455
| +3% | +$1.04M |
|
750
Sonoco
SON
$4.54B
| $39.6M | 0.02% |
906,278
+58,363
| +7% | +$2.55M |
|