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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.88B
| $26.5M | 0.01% |
728,597
| – | – |
|
|
DCT
952
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.5M | 0.01% |
786,153
| – | – |
|
953
ITT
ITT
$13.9B
| $26.5M | 0.01% |
791,290
+78,500
| +11% | +$2.62M |
|
954
American Eagle Outfitters
AEO
$3.4B
| $26.4M | 0.01% |
1,691,375
| – | – |
|
955
ASML
ASML
$316B
| $26.4M | 0.01% |
300,403
| – | – |
|
956
Graham Holdings Company
GHC
$5.13B
| $26.4M | 0.01% |
45,779
-25,075
| -35% | -$14.5M |
|
957
Avista
AVA
$2.96B
| $26.4M | 0.01% |
794,396
+31,345
| +4% | +$1.04M |
|
|
TEN
958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.3M | 0.01% |
588,380
+79,976
| +16% | +$3.58M |
|
|
PNY
959
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $26.3M | 0.01% |
656,888
+53,900
| +9% | +$2.16M |
|
960
Healthcare Realty
HR
$6.44B
| $26.3M | 0.01% |
1,071,214
| – | – |
|
961
Rithm Capital
RITM
$6.65B
| $26.2M | 0.01% |
1,998,104
| – | – |
|
962
Gaming and Leisure Properties
GLPI
$13.7B
| $26.2M | 0.01% |
880,708
| – | – |
|
|
DBD
963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.2M | 0.01% |
878,589
+23,300
| +3% | +$694K |
|
|
RAX
964
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.01% |
1,058,535
+98,200
| +10% | +$2.42M |
|
965
Westlake Corp
WLK
$11.5B
| $26.1M | 0.01% |
503,278
+19,725
| +4% | +$1.02M |
|
966
Liberty Broadband Class C
LBRDK
$8.72B
| $26.1M | 0.01% |
510,246
-37,244
| -7% | -$1.91M |
|
967
Acadia Pharmaceuticals
ACAD
$4.08B
| $26.1M | 0.01% |
789,447
+86,004
| +12% | +$2.84M |
|
|
SLH
968
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.1M | 0.01% |
483,422
-36,456
| -7% | -$1.97M |
|
969
Citizens Financial Group
CFG
$22.3B
| $26.1M | 0.01% |
1,092,099
+300,823
| +38% | +$7.18M |
|
970
Prosperity Bancshares
PB
$6.44B
| $25.9M | 0.01% |
528,156
-21,343
| -4% | -$1.05M |
|
|
CPN
971
DELISTED
Calpine Corporation
CPN
| $25.9M | 0.01% |
1,774,930
-715,512
| -29% | -$10.4M |
|
972
Methanex
MEOH
$3.08B
| $25.9M | 0.01% |
785,505
+25,710
| +3% | +$848K |
|
973
Acadia Healthcare
ACHC
$2.06B
| $25.8M | 0.01% |
389,982
-34,329
| -8% | -$2.27M |
|
974
Mercado Libre
MELI
$119B
| $25.8M | 0.01% |
283,799
| – | – |
|
|
NPBC
975
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.8M | 0.01% |
2,194,286
-50,000
| -2% | -$588K |
|