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 | |
|---|---|---|---|---|---|---|
826
Avanos Medical
AVNS
$558M
| $32.1M | 0.02% |
1,130,127
+80,864
| +8% | +$2.3M |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.02% |
1,148,221
| – | – |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$1.05B
| $32.1M | 0.02% |
1,997,001
+131,014
| +7% | +$2.1M |
|
|
STRZA
829
DELISTED
Starz - Series A
STRZA
| $32M | 0.02% |
856,955
+105,000
| +14% | +$3.92M |
|
|
ESL
830
DELISTED
Esterline Technologies
ESL
| $32M | 0.02% |
444,802
+109,782
| +33% | +$7.89M |
|
|
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
| $32M | 0.02% |
698,261
+21,906
| +3% | +$1M |
|
|
MSGN
832
DELISTED
MSG Networks Inc.
MSGN
| $32M | 0.02% |
+1,465,666
| New | +$32M |
|
833
Sally Beauty Holdings
SBH
$1.45B
| $31.9M | 0.02% |
1,344,491
| – | – |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.9M | 0.02% |
2,428,958
-750,969
| -24% | -$9.86M |
|
835
Kirby Corp
KEX
$4.85B
| $31.9M | 0.02% |
514,133
| – | – |
|
836
PBF Energy
PBF
$3.26B
| $31.8M | 0.02% |
1,128,098
+240,921
| +27% | +$6.8M |
|
|
DST
837
DELISTED
DST Systems Inc.
DST
| $31.8M | 0.02% |
605,038
-84,480
| -12% | -$4.44M |
|
838
Hanover Insurance
THG
$6.37B
| $31.7M | 0.02% |
408,524
+20,000
| +5% | +$1.55M |
|
|
SHPG
839
DELISTED
Shire pic
SHPG
| $31.7M | 0.02% |
154,491
| – | – |
|
840
West Pharmaceutical
WST
$18.4B
| $31.7M | 0.02% |
585,817
-25,961
| -4% | -$1.4M |
|
841
Euronet Worldwide
EEFT
$3.57B
| $31.6M | 0.02% |
427,153
+18,000
| +4% | +$1.33M |
|
|
SGI
842
Somnigroup International Inc.
SGI
$17.9B
| $31.6M | 0.02% |
1,770,444
-127,236
| -7% | -$2.27M |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $31.5M | 0.02% |
636,925
+77,266
| +14% | +$3.82M |
|
844
Synovus
SNV
$7.13B
| $31.5M | 0.02% |
1,062,941
+63,372
| +6% | +$1.88M |
|
|
SYA
845
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.4M | 0.02% |
993,000
-233,675
| -19% | -$7.39M |
|
|
AWH
846
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.3M | 0.02% |
819,142
-49,357
| -6% | -$1.88M |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.2M | 0.02% |
361,631
| – | – |
|
848
Portland General Electric
POR
$4.63B
| $31.1M | 0.02% |
841,657
-545,455
| -39% | -$20.2M |
|
849
Steris
STE
$24B
| $31M | 0.02% |
477,552
| – | – |
|
850
Brinker International
EAT
$6.88B
| $30.9M | 0.02% |
587,159
-73,695
| -11% | -$3.88M |
|