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 | |
|---|---|---|---|---|---|---|
|
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
| $33.3M | 0.02% |
918,606
+53,391
| +6% | +$1.93M |
|
802
IQVIA
IQV
$31.7B
| $33.3M | 0.02% |
478,106
+115,097
| +32% | +$8.01M |
|
|
VVC
803
DELISTED
Vectren Corporation
VVC
| $33.3M | 0.02% |
791,706
| – | – |
|
|
GNC
804
DELISTED
GNC Holdings, Inc.
GNC
| $33.3M | 0.02% |
822,627
| – | – |
|
|
BMR
805
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.2M | 0.02% |
1,663,090
+47,733
| +3% | +$954K |
|
806
Toro Company
TTC
$7.74B
| $33.2M | 0.02% |
941,766
-264,944
| -22% | -$9.34M |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $33.2M | 0.02% |
1,001,674
+32,669
| +3% | +$1.08M |
|
|
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.1M | 0.02% |
807,221
+94,797
| +13% | +$3.89M |
|
809
Commerce Bancshares
CBSH
$7.96B
| $33.1M | 0.02% |
1,182,776
-36,895
| -3% | -$1.03M |
|
810
Urban Outfitters
URBN
$6.34B
| $33M | 0.02% |
1,122,709
+126,313
| +13% | +$3.71M |
|
811
Public Storage
PSA
$51.1B
| $32.9M | 0.02% |
155,518
-240,237
| -61% | -$50.8M |
|
812
Rayonier
RYN
$4.06B
| $32.9M | 0.02% |
1,565,064
+229,548
| +17% | +$4.82M |
|
|
DYAX
813
DELISTED
DYAX CORPORATION
DYAX
| $32.8M | 0.02% |
1,718,256
+393,845
| +30% | +$7.52M |
|
814
Maximus
MMS
$4.96B
| $32.8M | 0.02% |
550,125
-90,682
| -14% | -$5.4M |
|
815
WaFd
WAFD
$2.47B
| $32.7M | 0.02% |
1,438,110
+71,200
| +5% | +$1.62M |
|
|
NRF
816
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.7M | 0.02% |
1,324,486
| – | – |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $32.7M | 0.02% |
978,778
| – | – |
|
|
DNB
818
DELISTED
Dun & Bradstreet
DNB
| $32.7M | 0.02% |
311,329
| – | – |
|
819
Newmont
NEM
$85.7B
| $32.7M | 0.02% |
2,033,032
| – | – |
|
820
ON Semiconductor
ON
$19.8B
| $32.6M | 0.02% |
3,469,941
| – | – |
|
|
WGL
821
DELISTED
Wgl Holdings
WGL
| $32.6M | 0.02% |
565,028
-495
| -0.1% | -$28.5K |
|
822
Encompass Health
EHC
$12.6B
| $32.6M | 0.02% |
1,067,426
-2,136
| -0.2% | -$65.2K |
|
823
Leidos
LDOS
$23.3B
| $32.5M | 0.02% |
786,451
-17,200
| -2% | -$711K |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.09B
| $32.2M | 0.02% |
529,101
+234,423
| +80% | +$14.2M |
|
825
Silgan Holdings
SLGN
$4.75B
| $32.1M | 0.02% |
1,235,344
+19,310
| +2% | +$502K |
|