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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.9B
| $34.8M | 0.02% |
526,944
| – | – |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $34.8M | 0.02% |
1,790,579
+276,476
| +18% | +$5.37M |
|
778
Reliance Steel & Aluminium
RS
$15.3B
| $34.8M | 0.02% |
643,418
| – | – |
|
779
American Financial Group
AFG
$11.4B
| $34.7M | 0.02% |
504,193
| – | – |
|
780
RB Global
RBA
$21.6B
| $34.7M | 0.02% |
1,350,058
+197,500
| +17% | +$5.08M |
|
781
JetBlue
JBLU
$1.87B
| $34.7M | 0.02% |
1,345,141
-905,639
| -40% | -$23.3M |
|
|
SVC
782
Service Properties Trust
SVC
$471M
| $34.6M | 0.02% |
1,362,979
+37,858
| +3% | +$962K |
|
|
WNR
783
DELISTED
Western Refining Inc
WNR
| $34.5M | 0.02% |
783,057
| – | – |
|
784
SS&C Technologies
SSNC
$21.6B
| $34.3M | 0.02% |
980,280
+93,590
| +11% | +$3.28M |
|
785
Cathay General Bancorp
CATY
$3.41B
| $34.3M | 0.02% |
1,143,356
+336,245
| +42% | +$10.1M |
|
786
Sonoco
SON
$4.49B
| $34.2M | 0.02% |
906,278
| – | – |
|
787
Copart
CPRT
$46.2B
| $34.2M | 0.02% |
8,311,312
| – | – |
|
|
GG
788
DELISTED
Goldcorp Inc
GG
| $34.2M | 0.02% |
2,736,958
-73,269
| -3% | -$914K |
|
789
Universal Display
OLED
$6.52B
| $34.1M | 0.02% |
1,005,570
-304,396
| -23% | -$10.3M |
|
|
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.1M | 0.02% |
883,124
-47,917
| -5% | -$1.85M |
|
|
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.9M | 0.02% |
1,168,623
| – | – |
|
792
FMC
FMC
$4.57B
| $33.8M | 0.02% |
1,150,141
+28,009
| +2% | +$824K |
|
793
Casey's General Stores
CASY
$19.8B
| $33.8M | 0.02% |
328,600
+68,517
| +26% | +$7.05M |
|
794
Curtiss-Wright
CW
$18.5B
| $33.8M | 0.02% |
541,638
+14,750
| +3% | +$921K |
|
|
BEAV
795
DELISTED
B/E Aerospace Inc
BEAV
| $33.7M | 0.02% |
767,283
+12,559
| +2% | +$551K |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $33.6M | 0.02% |
491,223
| – | – |
|
|
CPHD
797
DELISTED
Cepheid Inc
CPHD
| $33.6M | 0.02% |
743,570
+94,091
| +14% | +$4.25M |
|
798
Lamar Advertising Co
LAMR
$12.9B
| $33.5M | 0.02% |
642,569
+54,345
| +9% | +$2.84M |
|
|
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.4M | 0.02% |
681,491
-38,692
| -5% | -$1.9M |
|
|
CMCSK
800
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.3M | 0.02% |
581,625
-4,193,334
| -88% | -$240M |
|