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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$651M |
| 2 |
S
Sprint Corporation
S
|
+$627M |
| 3 |
Pfizer
PFE
|
+$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
JPMorgan Chase
JPM
|
+$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$365M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
American Express
AXP
|
+$207M |
| 5 |
Ameriprise Financial
AMP
|
+$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $35.1M | 0.02% |
1,401,813
| – | – |
|
752
Regency Centers
REG
$13.3B
| $34.8M | 0.02% |
720,140
-2,180
| -0.3% | -$105K |
|
|
INFA
753
DELISTED
INFORMATICA CORP
INFA
| $34.7M | 0.02% |
891,454
| – | – |
|
|
HSH
754
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34.6M | 0.02% |
1,126,819
+108,124
| +11% | +$3.32M |
|
|
STR
755
DELISTED
QUESTAR CORP
STR
| $34.5M | 0.02% |
1,535,822
-6,193
| -0.4% | -$139K |
|
|
STRZA
756
DELISTED
Starz - Series A
STRZA
| $34.3M | 0.02% |
1,220,740
+300,604
| +33% | +$8.46M |
|
757
ResMed
RMD
$40.9B
| $34.3M | 0.02% |
649,539
+399,304
| +160% | +$21.1M |
|
758
W.P. Carey
WPC
$14.7B
| $34.2M | 0.02% |
540,334
+128,236
| +31% | +$8.13M |
|
|
HTWR
759
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $34.2M | 0.02% |
466,626
+388,838
| +500% | +$28.5M |
|
760
Revvity
RVTY
$10B
| $34.2M | 0.02% |
904,852
| – | – |
|
761
Visteon
VC
$3.51B
| $34.1M | 0.02% |
451,373
| – | – |
|
762
PENN Entertainment
PENN
$2.93B
| $34.1M | 0.02% |
2,722,556
+82,290
| +3% | +$1.03M |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $34M | 0.02% |
504,937
| – | – |
|
|
MOLX
764
DELISTED
MOLEX INC
MOLX
| $34M | 0.02% |
881,762
+167,267
| +23% | +$6.44M |
|
|
ATHN
765
DELISTED
Athenahealth, Inc.
ATHN
| $33.9M | 0.02% |
312,508
| – | – |
|
|
MCRS
766
DELISTED
MICROS SYSTEMS INC
MCRS
| $33.9M | 0.02% |
679,328
| – | – |
|
767
Toll Brothers
TOL
$14.3B
| $33.9M | 0.02% |
1,045,706
| – | – |
|
768
Old Dominion Freight Line
ODFL
$31.8B
| $33.9M | 0.02% |
2,210,304
| – | – |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.8M | 0.02% |
669,375
-163,948
| -20% | -$8.28M |
|
|
URS
770
DELISTED
URS CORP
URS
| $33.8M | 0.02% |
628,874
| – | – |
|
771
Agnico Eagle Mines
AEM
$77.5B
| $33.6M | 0.02% |
1,265,883
+380,583
| +43% | +$10.1M |
|
772
Old Republic International
ORI
$10B
| $33.6M | 0.02% |
2,179,302
-69,444
| -3% | -$1.07M |
|
773
Middleby
MIDD
$7.19B
| $33.5M | 0.02% |
481,746
| – | – |
|
774
Hexcel
HXL
$5.12B
| $33.5M | 0.02% |
864,066
| – | – |
|
775
Carpenter Technology
CRS
$12.6B
| $33.3M | 0.02% |
573,557
+40,770
| +8% | +$2.37M |
|