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 | |
|---|---|---|---|---|---|---|
|
ALR
876
DELISTED
Alere Inc
ALR
| $29.8M | 0.02% |
618,017
-48,165
| -7% | -$2.32M |
|
877
Aecom
ACM
$16.8B
| $29.7M | 0.02% |
1,079,724
| – | – |
|
878
NCR Voyix
VYX
$1.76B
| $29.6M | 0.02% |
2,123,377
-320,445
| -13% | -$4.47M |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $29.6M | 0.02% |
1,086,980
-42,620
| -4% | -$1.16M |
|
880
Tenet Healthcare
THC
$17.1B
| $29.5M | 0.02% |
799,263
+19,414
| +2% | +$717K |
|
881
Genpact
G
$7.48B
| $29.5M | 0.02% |
1,249,775
| – | – |
|
882
ODP
ODP
$628M
| $29.4M | 0.02% |
458,600
+25,575
| +6% | +$1.64M |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $29.4M | 0.02% |
530,495
+13,137
| +3% | +$727K |
|
884
Synaptics
SYNA
$2.75B
| $29.3M | 0.02% |
355,532
+18,806
| +6% | +$1.55M |
|
885
CNA Financial
CNA
$12.9B
| $29.3M | 0.02% |
838,741
+136,211
| +19% | +$4.76M |
|
|
UIL
886
DELISTED
UIL HOLDINGS
UIL
| $29.2M | 0.02% |
581,819
| – | – |
|
887
Nu Skin
NUS
$583M
| $29.2M | 0.02% |
708,098
-20,896
| -3% | -$863K |
|
|
NE
888
DELISTED
Noble Corporation
NE
| $29.1M | 0.02% |
2,669,766
| – | – |
|
|
LPNT
889
DELISTED
LifePoint Health, Inc.
LPNT
| $29.1M | 0.02% |
409,925
| – | – |
|
890
ACI Worldwide
ACIW
$5.14B
| $29M | 0.02% |
1,374,874
+999
| +0.1% | +$21.1K |
|
|
SWI
891
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29M | 0.02% |
738,032
+227,982
| +45% | +$8.95M |
|
|
PRXL
892
DELISTED
Parexel International Corp
PRXL
| $28.9M | 0.02% |
467,414
-127,339
| -21% | -$7.88M |
|
893
Trinity Industries
TRN
$2.32B
| $28.9M | 0.02% |
1,772,353
| – | – |
|
894
WEX
WEX
$5.94B
| $28.9M | 0.02% |
332,688
-1,700
| -0.5% | -$148K |
|
895
FTI Consulting
FCN
$5.33B
| $28.8M | 0.02% |
693,865
+53,221
| +8% | +$2.21M |
|
|
UMPQ
896
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.6M | 0.02% |
1,754,390
+179,600
| +11% | +$2.93M |
|
897
Emcor
EME
$28.8B
| $28.6M | 0.02% |
645,893
+19,800
| +3% | +$876K |
|
|
LGF
898
DELISTED
Lions Gate Entertainment
LGF
| $28.6M | 0.02% |
775,919
-107,182
| -12% | -$3.94M |
|
|
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.5M | 0.01% |
2,023,336
+76,194
| +4% | +$1.07M |
|
900
Treehouse Foods
THS
$890M
| $28.5M | 0.01% |
366,338
-42,992
| -11% | -$3.34M |
|