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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$342M
| $24.6M | 0.01% |
319,009
-29,582
| -8% | -$2.28M |
|
1002
Crane NXT
CXT
$3.56B
| $24.6M | 0.01% |
1,517,826
| – | – |
|
1003
Cabot Corp
CBT
$4.33B
| $24.6M | 0.01% |
778,436
+116,276
| +18% | +$3.67M |
|
1004
Molina Healthcare
MOH
$10.2B
| $24.5M | 0.01% |
356,526
+13,533
| +4% | +$932K |
|
1005
Outfront Media
OUT
$3.13B
| $24.5M | 0.01% |
1,198,787
| – | – |
|
|
PDM
1006
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.5M | 0.01% |
1,370,804
| – | – |
|
|
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
| $24.5M | 0.01% |
887,717
| – | – |
|
|
CIM
1008
Chimera Investment
CIM
$1.17B
| $24.5M | 0.01% |
610,307
| – | – |
|
1009
Thor Industries
THO
$5.83B
| $24.5M | 0.01% |
472,279
+36,288
| +8% | +$1.88M |
|
1010
Landstar System
LSTR
$4.59B
| $24.5M | 0.01% |
385,270
| – | – |
|
1011
Brookdale Senior Living
BKD
$1.77B
| $24.4M | 0.01% |
1,062,945
-36,206
| -3% | -$831K |
|
|
MENT
1012
DELISTED
Mentor Graphics Corp
MENT
| $24.4M | 0.01% |
989,879
| – | – |
|
|
VSTO
1013
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 0.01% |
546,141
+41,171
| +8% | +$1.83M |
|
1014
ProAssurance
PRA
$1.22B
| $24.2M | 0.01% |
493,997
| – | – |
|
1015
Avient
AVNT
$3.44B
| $24.2M | 0.01% |
824,055
| – | – |
|
1016
IPG Photonics
IPGP
$3.49B
| $24.1M | 0.01% |
317,439
| – | – |
|
1017
AGNC Investment
AGNC
$10.8B
| $24.1M | 0.01% |
1,287,087
-2,036,666
| -61% | -$38.1M |
|
|
IDTI
1018
DELISTED
Integrated Device Technology I
IDTI
| $24M | 0.01% |
1,183,152
+15,000
| +1% | +$305K |
|
1019
Fair Isaac
FICO
$38.3B
| $23.9M | 0.01% |
283,355
-36,941
| -12% | -$3.12M |
|
1020
Sunstone Hotel Investors
SHO
$1.79B
| $23.9M | 0.01% |
1,808,575
| – | – |
|
1021
John Wiley & Sons Class A
WLY
$2.24B
| $23.9M | 0.01% |
478,163
+14,914
| +3% | +$746K |
|
|
HZNP
1022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.01% |
+1,202,682
| New | +$23.8M |
|
1023
Manulife Financial
MFC
$54B
| $23.7M | 0.01% |
1,541,251
-1,267,746
| -45% | -$19.5M |
|
|
TRCO
1024
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.6M | 0.01% |
+663,626
| New | +$23.6M |
|
1025
Allegiant Air
ALGT
$1.19B
| $23.5M | 0.01% |
108,816
| – | – |
|