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 |
Verizon
VZ
|
+$1.19B |
| 2 |
Pentair
PNR
|
+$228M |
| 3 |
Liberty Global Class C
LBTYK
|
+$225M |
| 4 |
Mastercard
MA
|
+$138M |
| 5 |
Logitech
LOGI
|
+$122M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$167M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
| 3 |
Republic Services
RSG
|
+$102M |
| 4 |
Schlumberger
SLB
|
+$102M |
| 5 |
Telus
TU
|
+$99.7M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.3M | 0.02% |
462,151
| – | – |
|
877
American Eagle Outfitters
AEO
$3.18B
| $29.2M | 0.02% |
2,384,838
-217,887
| -8% | -$2.67M |
|
|
PRXL
878
DELISTED
Parexel International Corp
PRXL
| $29.2M | 0.02% |
538,994
| – | – |
|
879
Teekay
TK
$722M
| $29.1M | 0.02% |
517,442
| – | – |
|
|
CPHD
880
DELISTED
Cepheid Inc
CPHD
| $28.9M | 0.02% |
560,302
| – | – |
|
|
PDS
881
Precision Drilling
PDS
$765M
| $28.9M | 0.02% |
120,463
| – | – |
|
882
Dana Inc
DAN
$2.76B
| $28.9M | 0.02% |
1,240,248
| – | – |
|
|
CAB
883
DELISTED
Cabela's Inc
CAB
| $28.9M | 0.02% |
440,384
| – | – |
|
884
Equity Lifestyle Properties
ELS
$11.9B
| $28.8M | 0.02% |
1,419,064
| – | – |
|
885
Wendy's
WEN
$1.84B
| $28.8M | 0.02% |
3,161,499
| – | – |
|
886
Verint Systems
VRNT
$1.23B
| $28.8M | 0.02% |
1,205,981
| – | – |
|
|
CSE
887
DELISTED
CAPITALSOURCE INC
CSE
| $28.8M | 0.02% |
1,970,921
| – | – |
|
888
Centene
CNC
$16.3B
| $28.8M | 0.02% |
1,847,568
+63,472
| +4% | +$988K |
|
|
URS
889
DELISTED
URS CORP
URS
| $28.7M | 0.02% |
609,170
| – | – |
|
|
TWO
890
Two Harbors Investment
TWO
$1.05B
| $28.6M | 0.02% |
349,236
| – | – |
|
891
Innoviva
INVA
$1.22B
| $28.6M | 0.02% |
1,147,590
-39,826
| -3% | -$993K |
|
|
RVBD
892
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.4M | 0.02% |
1,440,974
| – | – |
|
893
Radian Group
RDN
$4.76B
| $28.3M | 0.02% |
1,885,515
+66,489
| +4% | +$999K |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $28.3M | 0.02% |
862,828
| – | – |
|
895
American Financial Group
AFG
$11.7B
| $28.3M | 0.02% |
490,592
| – | – |
|
896
Voya Financial
VOYA
$7.44B
| $28.3M | 0.02% |
779,937
+367,154
| +89% | +$13.3M |
|
897
Sun Life Financial
SLF
$33.2B
| $28.2M | 0.02% |
813,620
+71,734
| +10% | +$2.49M |
|
898
United Therapeutics
UTHR
$18.3B
| $28.2M | 0.02% |
299,603
| – | – |
|
899
Alaska Air
ALK
$7.31B
| $28.1M | 0.02% |
601,860
| – | – |
|
900
Nordson
NDSN
$12.5B
| $28.1M | 0.02% |
397,933
| – | – |
|