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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$12B
| $30.9M | 0.02% |
539,412
-6,299
| -1% | -$361K |
|
852
Sun Communities
SUI
$16.3B
| $30.9M | 0.02% |
456,090
+56,867
| +14% | +$3.85M |
|
853
DNOW Inc
DNOW
$1.64B
| $30.9M | 0.02% |
2,084,442
-24,015
| -1% | -$355K |
|
854
Highwoods Properties
HIW
$3.48B
| $30.8M | 0.02% |
796,046
+25,727
| +3% | +$997K |
|
855
Comscore
SCOR
$32.2M
| $30.8M | 0.02% |
33,379
-936
| -3% | -$864K |
|
|
CB
856
DELISTED
CHUBB CORPORATION
CB
| $30.8M | 0.02% |
250,765
-324,470
| -56% | -$39.8M |
|
857
Blackbaud
BLKB
$3.38B
| $30.6M | 0.02% |
545,964
+51,379
| +10% | +$2.88M |
|
858
Teledyne Technologies
TDY
$26.5B
| $30.6M | 0.02% |
339,076
-71,602
| -17% | -$6.47M |
|
859
Comerica
CMA
$8.87B
| $30.5M | 0.02% |
742,739
-169,948
| -19% | -$6.98M |
|
860
Dolby
DLB
$6.9B
| $30.5M | 0.02% |
935,097
+334,168
| +56% | +$10.9M |
|
|
ARRS
861
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.1M | 0.02% |
1,160,587
-88,234
| -7% | -$2.29M |
|
862
Viasat
VSAT
$4.19B
| $30.1M | 0.02% |
468,484
+10,438
| +2% | +$671K |
|
|
BEE
863
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $30.1M | 0.02% |
2,181,951
-217,460
| -9% | -$3M |
|
864
Deluxe
DLX
$882M
| $30.1M | 0.02% |
539,414
+46,456
| +9% | +$2.59M |
|
865
Vermilion Energy
VET
$1.15B
| $30.1M | 0.02% |
938,120
| – | – |
|
|
THOR
866
DELISTED
THORATEC CORPORATION
THOR
| $30M | 0.02% |
474,760
-43,436
| -8% | -$2.75M |
|
|
DRE
867
DELISTED
Duke Realty Corp.
DRE
| $30M | 0.02% |
1,573,260
+56,180
| +4% | +$1.07M |
|
868
MDU Resources
MDU
$3.33B
| $30M | 0.02% |
4,581,470
-79,646
| -2% | -$521K |
|
869
CACI
CACI
$10.7B
| $30M | 0.02% |
405,055
+67,887
| +20% | +$5.02M |
|
|
AIFU
870
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $30M | 0.02% |
195,750
| – | – |
|
871
Dillards
DDS
$9.07B
| $29.9M | 0.02% |
342,248
+32,512
| +10% | +$2.84M |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.9M | 0.02% |
642,687
-46,049
| -7% | -$2.14M |
|
|
ATML
873
DELISTED
ATMEL CORP
ATML
| $29.8M | 0.02% |
3,692,921
| – | – |
|
874
Graco
GGG
$14.2B
| $29.8M | 0.02% |
1,332,330
| – | – |
|
875
Matsons
MATX
$3.35B
| $29.8M | 0.02% |
773,368
+48,476
| +7% | +$1.87M |
|