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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.67B
| $27.4M | 0.01% |
469,176
+6,100
| +1% | +$356K |
|
|
CTB
927
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.3M | 0.01% |
691,635
| – | – |
|
928
Douglas Emmett
DEI
$2.82B
| $27.3M | 0.01% |
951,140
| – | – |
|
|
EGN
929
DELISTED
Energen
EGN
| $27.3M | 0.01% |
547,793
| – | – |
|
|
PLCM
930
DELISTED
POLYCOM INC
PLCM
| $27.3M | 0.01% |
2,601,217
+244,186
| +10% | +$2.56M |
|
931
Sensient Technologies
SXT
$4.58B
| $27.2M | 0.01% |
444,514
-600
| -0.1% | -$36.8K |
|
|
WP
932
DELISTED
Worldpay, Inc.
WP
| $27.2M | 0.01% |
606,311
-89,196
| -13% | -$4.01M |
|
|
TWO
933
Two Harbors Investment
TWO
$1.05B
| $27.2M | 0.01% |
385,302
| – | – |
|
|
UNIT
934
Uniti Group
UNIT
$1.72B
| $27.1M | 0.01% |
1,513,874
+47,293
| +3% | +$847K |
|
935
Tanger
SKT
$3.91B
| $27M | 0.01% |
820,413
| – | – |
|
|
NSR
936
DELISTED
Neustar Inc
NSR
| $27M | 0.01% |
993,711
| – | – |
|
937
RLJ Lodging Trust
RLJ
$1.16B
| $27M | 0.01% |
1,069,457
-56,412
| -5% | -$1.43M |
|
938
Energizer
ENR
$2B
| $27M | 0.01% |
+696,253
| New | +$27M |
|
|
MSCC
939
DELISTED
Microsemi Corp
MSCC
| $26.9M | 0.01% |
819,585
| – | – |
|
940
Pool Corp
POOL
$12.3B
| $26.8M | 0.01% |
371,350
| – | – |
|
|
FSP
941
Franklin Street Properties
FSP
$175M
| $26.7M | 0.01% |
2,486,109
+1,050,000
| +73% | +$11.3M |
|
|
RDUS
942
DELISTED
Radius Health, Inc.
RDUS
| $26.7M | 0.01% |
385,465
+324,720
| +535% | +$22.5M |
|
943
Cinemark Holdings
CNK
$3.24B
| $26.7M | 0.01% |
821,888
-94,263
| -10% | -$3.06M |
|
|
FMER
944
DELISTED
FIRSTMERIT CORP
FMER
| $26.7M | 0.01% |
1,510,122
| – | – |
|
|
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
| $26.6M | 0.01% |
5,809
| – | – |
|
946
New Jersey Resources
NJR
$4.74B
| $26.6M | 0.01% |
885,084
+131,100
| +17% | +$3.94M |
|
947
Camden Property Trust
CPT
$11.8B
| $26.6M | 0.01% |
359,285
+14,399
| +4% | +$1.06M |
|
|
CHMT
948
DELISTED
Chemtura Corporation
CHMT
| $26.5M | 0.01% |
925,917
| – | – |
|
949
PTC
PTC
$24.8B
| $26.5M | 0.01% |
834,389
-16,268
| -2% | -$516K |
|
|
DNY
950
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.5M | 0.01% |
1,818,696
-92,632
| -5% | -$1.35M |
|