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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$14.2B
| $28.5M | 0.01% |
715,388
+247,402
| +53% | +$9.84M |
|
902
First Horizon
FHN
$11.5B
| $28.5M | 0.01% |
2,006,514
+194,038
| +11% | +$2.75M |
|
903
Ultragenyx Pharmaceutical
RARE
$3.01B
| $28.4M | 0.01% |
295,222
+49,577
| +20% | +$4.77M |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.4M | 0.01% |
1,169,086
-102,865
| -8% | -$2.5M |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $28.4M | 0.01% |
762,539
| – | – |
|
906
Urban Edge Properties
UE
$2.67B
| $28.4M | 0.01% |
1,314,681
-265,854
| -17% | -$5.74M |
|
907
U-Haul Holding Co
UHAL
$11B
| $28.3M | 0.01% |
720,310
-173,970
| -19% | -$6.85M |
|
908
ONE Gas
OGS
$4.56B
| $28.3M | 0.01% |
624,752
| – | – |
|
909
Owens & Minor
OMI
$423M
| $28.3M | 0.01% |
885,480
+153,685
| +21% | +$4.91M |
|
910
Rollins
ROL
$28.2B
| $28.3M | 0.01% |
2,368,179
| – | – |
|
911
MSC Industrial Direct
MSM
$5.14B
| $28.2M | 0.01% |
461,575
+14,142
| +3% | +$863K |
|
912
Genworth Financial
GNW
$3.62B
| $28.1M | 0.01% |
6,091,183
-498,434
| -8% | -$2.3M |
|
|
SPN
913
DELISTED
Superior Energy Services, Inc.
SPN
| $28.1M | 0.01% |
2,225,580
-49,850
| -2% | -$630K |
|
914
Diamondback Energy
FANG
$40.1B
| $28.1M | 0.01% |
434,915
-30,441
| -7% | -$1.97M |
|
915
Liberty Media Series A
FWONA
$23.1B
| $28.1M | 0.01% |
1,169,464
| – | – |
|
916
Cullen/Frost Bankers
CFR
$8.23B
| $28.1M | 0.01% |
441,537
-15,579
| -3% | -$991K |
|
|
MDSO
917
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.9M | 0.01% |
661,707
+114,909
| +21% | +$4.84M |
|
|
CVG
918
DELISTED
Convergys
CVG
| $27.8M | 0.01% |
1,205,055
| – | – |
|
|
PPS
919
DELISTED
Post Properties
PPS
| $27.7M | 0.01% |
475,410
| – | – |
|
|
DATA
920
DELISTED
Tableau Software, Inc.
DATA
| $27.7M | 0.01% |
347,335
-22,000
| -6% | -$1.76M |
|
|
HSNI
921
DELISTED
HSN, Inc.
HSNI
| $27.7M | 0.01% |
484,107
| – | – |
|
922
Cracker Barrel
CBRL
$1.16B
| $27.7M | 0.01% |
188,128
-13,582
| -7% | -$2M |
|
923
BlackBerry
BB
$2.3B
| $27.7M | 0.01% |
4,522,750
+131,158
| +3% | +$803K |
|
|
LSI
924
DELISTED
Life Storage, Inc.
LSI
| $27.5M | 0.01% |
437,889
+41,658
| +11% | +$2.62M |
|
925
Zebra Technologies
ZBRA
$16.1B
| $27.5M | 0.01% |
359,089
| – | – |
|