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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$5.51B
| $25.8M | 0.01% |
807,262
-1,028,994
| -56% | -$32.8M |
|
977
Watsco
WSO
$16.1B
| $25.8M | 0.01% |
217,408
-34,813
| -14% | -$4.12M |
|
|
KLXI
978
DELISTED
KLX Inc.
KLXI
| $25.8M | 0.01% |
854,629
+119,925
| +16% | +$3.61M |
|
|
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.7M | 0.01% |
1,109,217
+45,956
| +4% | +$1.07M |
|
980
SITE Centers
SITC
$468M
| $25.6M | 0.01% |
1,291,113
| – | – |
|
981
HNI Corp
HNI
$2.11B
| $25.4M | 0.01% |
592,706
+5,325
| +0.9% | +$228K |
|
982
Dana Inc
DAN
$2.73B
| $25.3M | 0.01% |
1,591,200
| – | – |
|
|
CNW
983
DELISTED
CON-WAY INC.
CNW
| $25.2M | 0.01% |
531,418
+126,582
| +31% | +$6.01M |
|
984
Nordson
NDSN
$12.6B
| $25.2M | 0.01% |
400,330
-39,856
| -9% | -$2.51M |
|
|
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.2M | 0.01% |
704,618
-210
| -0% | -$7.51K |
|
|
CAVM
986
DELISTED
Cavium, Inc.
CAVM
| $25.2M | 0.01% |
410,305
-5,100
| -1% | -$313K |
|
|
CLC
987
DELISTED
Clarcor
CLC
| $25.1M | 0.01% |
526,240
+131,216
| +33% | +$6.26M |
|
988
Axalta
AXTA
$6.7B
| $25.1M | 0.01% |
989,979
+244,817
| +33% | +$6.2M |
|
989
Wendy's
WEN
$1.88B
| $25M | 0.01% |
2,893,356
| – | – |
|
990
ScottsMiracle-Gro
SMG
$3.56B
| $25M | 0.01% |
411,478
-400
| -0.1% | -$24.3K |
|
991
EPR Properties
EPR
$4.31B
| $25M | 0.01% |
485,202
-20,545
| -4% | -$1.06M |
|
992
Marriott Vacations Worldwide
VAC
$2.64B
| $25M | 0.01% |
366,649
| – | – |
|
|
P
993
DELISTED
Pandora Media Inc
P
| $24.9M | 0.01% |
1,167,315
| – | – |
|
994
Carpenter Technology
CRS
$12.1B
| $24.9M | 0.01% |
836,120
+278,074
| +50% | +$8.28M |
|
995
Hancock Whitney
HWC
$5.38B
| $24.8M | 0.01% |
917,593
+97,463
| +12% | +$2.64M |
|
|
HMHC
996
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.8M | 0.01% |
1,221,926
+1,146,926
| +1,529% | +$23.3M |
|
997
SLM Corp
SLM
$6.05B
| $24.8M | 0.01% |
3,346,145
-358,214
| -10% | -$2.65M |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $24.8M | 0.01% |
872,143
| – | – |
|
999
Webster Financial
WBS
$10.3B
| $24.7M | 0.01% |
693,668
| – | – |
|
1000
Alexandria Real Estate Equities
ARE
$14.3B
| $24.6M | 0.01% |
290,552
+11,874
| +4% | +$1.01M |
|