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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.4B
| $38M | 0.02% |
1,167,136
+72,786
| +7% | +$2.37M |
|
727
Gentex
GNTX
$6.3B
| $38M | 0.02% |
2,451,434
-100,109
| -4% | -$1.55M |
|
728
Charles River Laboratories
CRL
$7.97B
| $38M | 0.02% |
597,606
| – | – |
|
729
Align Technology
ALGN
$9.85B
| $38M | 0.02% |
668,698
+16,510
| +3% | +$937K |
|
730
Lincoln Electric
LECO
$13.4B
| $37.8M | 0.02% |
720,654
+26,019
| +4% | +$1.36M |
|
731
Brunswick
BC
$4.27B
| $37.8M | 0.02% |
788,543
| – | – |
|
732
Pitney Bowes
PBI
$2.02B
| $37.8M | 0.02% |
1,902,254
+50,075
| +3% | +$994K |
|
733
Toll Brothers
TOL
$14B
| $37.7M | 0.02% |
1,101,171
-16,435
| -1% | -$563K |
|
734
East-West Bancorp
EWBC
$15.1B
| $37.6M | 0.02% |
978,148
+22,056
| +2% | +$847K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $37.5M | 0.02% |
209,759
-20,699
| -9% | -$3.71M |
|
|
FCE.A
736
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.5M | 0.02% |
1,864,847
| – | – |
|
|
SFG
737
DELISTED
STANCORP FINL GRP
SFG
| $37.5M | 0.02% |
328,527
-78,305
| -19% | -$8.94M |
|
738
Wolfspeed
WOLF
$285M
| $37.4M | 0.02% |
1,542,228
-771,911
| -33% | -$18.7M |
|
|
CYN
739
DELISTED
CITY NATIONAL CORPORATION
CYN
| $37.1M | 0.02% |
421,786
| – | – |
|
740
Assured Guaranty
AGO
$3.9B
| $37.1M | 0.02% |
1,483,667
-38,805
| -3% | -$970K |
|
741
Avis
CAR
$5.56B
| $37.1M | 0.02% |
848,659
| – | – |
|
|
ENH
742
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37M | 0.02% |
606,170
+227,221
| +60% | +$13.9M |
|
743
Live Nation Entertainment
LYV
$39.3B
| $36.9M | 0.02% |
1,536,398
-109,357
| -7% | -$2.63M |
|
744
AES
AES
$9.06B
| $36.8M | 0.02% |
3,761,490
-153,630
| -4% | -$1.5M |
|
745
Regal Rexnord
RRX
$9.45B
| $36.8M | 0.02% |
651,236
-278,639
| -30% | -$15.7M |
|
|
RAD
746
DELISTED
Rite Aid Corporation
RAD
| $36.6M | 0.02% |
301,595
+5,734
| +2% | +$696K |
|
747
Essential Utilities
WTRG
$10.8B
| $36.6M | 0.02% |
1,381,861
+78,571
| +6% | +$2.08M |
|
748
Nabors Industries
NBR
$570M
| $36.6M | 0.02% |
77,355
+3,466
| +5% | +$1.64M |
|
749
Cemex
CX
$13.8B
| $36.4M | 0.02% |
5,635,259
| – | – |
|
|
QEP
750
DELISTED
QEP RESOURCES, INC.
QEP
| $36.3M | 0.02% |
2,897,398
-55,556
| -2% | -$696K |
|