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 |
Alphabet (Google) Class A
GOOGL
|
+$1.73B |
| 2 |
Synchrony
SYF
|
+$308M |
| 3 |
Hewlett Packard
HPE
|
+$258M |
| 4 |
Amazon
AMZN
|
+$209M |
| 5 |
eBay
EBAY
|
+$128M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Mastercard
MA
|
+$391M |
| 3 |
Chubb
CB
|
+$270M |
| 4 |
Oracle
ORCL
|
+$246M |
| 5 |
HP
HPQ
|
+$231M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
851
DELISTED
ATMEL CORP
ATML
| $31.8M | 0.02% |
3,692,921
| – | – |
|
|
EV
852
DELISTED
Eaton Vance Corp.
EV
| $31.7M | 0.02% |
978,778
| – | – |
|
|
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.7M | 0.02% |
643,207
-18,500
| -3% | -$912K |
|
|
SHPG
854
DELISTED
Shire pic
SHPG
| $31.7M | 0.02% |
154,491
| – | – |
|
855
Urban Outfitters
URBN
$6.33B
| $31.6M | 0.02% |
1,389,865
+267,156
| +24% | +$6.08M |
|
856
ACI Worldwide
ACIW
$5.17B
| $31.6M | 0.02% |
1,477,195
+102,321
| +7% | +$2.19M |
|
857
Sensient Technologies
SXT
$4.51B
| $31.6M | 0.02% |
502,583
+58,069
| +13% | +$3.65M |
|
|
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
| $31.6M | 0.02% |
430,050
+20,125
| +5% | +$1.48M |
|
|
SYA
859
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.5M | 0.02% |
993,000
| – | – |
|
860
Dolby
DLB
$6.8B
| $31.5M | 0.02% |
935,097
| – | – |
|
861
ONE Gas
OGS
$4.5B
| $31.3M | 0.02% |
624,752
| – | – |
|
|
LSI
862
DELISTED
Life Storage, Inc.
LSI
| $31.3M | 0.02% |
437,889
| – | – |
|
863
Quanta Services
PWR
$58.1B
| $31.3M | 0.02% |
1,543,659
-190,289
| -11% | -$3.85M |
|
|
PRXL
864
DELISTED
Parexel International Corp
PRXL
| $31.2M | 0.02% |
457,414
-10,000
| -2% | -$681K |
|
|
BEAV
865
DELISTED
B/E Aerospace Inc
BEAV
| $31.1M | 0.02% |
734,653
-32,630
| -4% | -$1.38M |
|
|
AHL
866
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31M | 0.02% |
642,687
| – | – |
|
867
Rollins
ROL
$27.3B
| $31M | 0.02% |
2,693,205
+325,026
| +14% | +$3.74M |
|
868
National Fuel Gas
NFG
$7.87B
| $31M | 0.02% |
724,352
+10,908
| +2% | +$466K |
|
869
Maximus
MMS
$4.94B
| $30.9M | 0.02% |
550,125
| – | – |
|
|
CAVM
870
DELISTED
Cavium, Inc.
CAVM
| $30.9M | 0.02% |
470,833
+60,528
| +15% | +$3.98M |
|
|
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.9M | 0.02% |
1,027,739
+149,150
| +17% | +$4.49M |
|
|
WCG
872
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.02% |
392,791
+31,160
| +9% | +$2.44M |
|
873
Cabot Corp
CBT
$4.21B
| $30.6M | 0.02% |
747,936
-30,500
| -4% | -$1.25M |
|
874
Ryder
R
$7.61B
| $30.5M | 0.02% |
536,379
| – | – |
|
875
Liberty Media Series A
FWONA
$22.4B
| $30.5M | 0.02% |
1,154,167
-15,297
| -1% | -$404K |
|