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 | |
|---|---|---|---|---|---|---|
1026
Wolverine World Wide
WWW
$2.48B
| $23.5M | 0.01% |
1,085,477
+132,622
| +14% | +$2.87M |
|
1027
Timken Company
TKR
$5.51B
| $23.4M | 0.01% |
852,162
-52,151
| -6% | -$1.43M |
|
1028
Bruker
BRKR
$4.87B
| $23.4M | 0.01% |
1,424,433
+291,404
| +26% | +$4.79M |
|
1029
Nektar Therapeutics
NKTR
$898M
| $23.4M | 0.01% |
142,280
| – | – |
|
|
AFSI
1030
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.4M | 0.01% |
742,810
-148,694
| -17% | -$4.68M |
|
|
NUAN
1031
DELISTED
Nuance Communications, Inc.
NUAN
| $23.4M | 0.01% |
1,647,748
-68,873
| -4% | -$976K |
|
|
JNS
1032
DELISTED
Janus Capital Group Inc
JNS
| $23.4M | 0.01% |
1,716,970
+196,497
| +13% | +$2.67M |
|
1033
G-III Apparel Group
GIII
$1.15B
| $23.3M | 0.01% |
377,294
| – | – |
|
1034
W.P. Carey
WPC
$15B
| $23.2M | 0.01% |
410,393
-25,411
| -6% | -$1.44M |
|
1035
Prestige Consumer Healthcare
PBH
$3.2B
| $23.2M | 0.01% |
513,830
| – | – |
|
1036
First Citizens BancShares
FCNCA
$25.4B
| $23.2M | 0.01% |
102,672
+3,249
| +3% | +$734K |
|
1037
Cheesecake Factory
CAKE
$2.9B
| $23.2M | 0.01% |
429,828
| – | – |
|
1038
Rambus
RMBS
$9.53B
| $23.1M | 0.01% |
1,960,514
| – | – |
|
1039
Mercury Insurance
MCY
$4.38B
| $23.1M | 0.01% |
457,317
+1,200
| +0.3% | +$60.6K |
|
1040
Spire
SR
$4.5B
| $23M | 0.01% |
422,620
+400
| +0.1% | +$21.8K |
|
|
ANAT
1041
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23M | 0.01% |
235,924
+13,181
| +6% | +$1.29M |
|
1042
Booz Allen Hamilton
BAH
$12.8B
| $23M | 0.01% |
877,904
+74,425
| +9% | +$1.95M |
|
1043
Blackstone Mortgage Trust
BXMT
$3.39B
| $23M | 0.01% |
837,402
+137,287
| +20% | +$3.77M |
|
1044
Eagle Materials
EXP
$7.7B
| $22.9M | 0.01% |
334,827
-45,358
| -12% | -$3.1M |
|
1045
Designer Brands
DBI
$224M
| $22.9M | 0.01% |
904,483
| – | – |
|
|
CY
1046
DELISTED
Cypress Semiconductor
CY
| $22.9M | 0.01% |
2,685,111
-21,941
| -0.8% | -$187K |
|
1047
Myriad Genetics
MYGN
$715M
| $22.8M | 0.01% |
607,872
+114,549
| +23% | +$4.29M |
|
1048
Integra LifeSciences
IART
$1.21B
| $22.8M | 0.01% |
764,754
-11,211
| -1% | -$334K |
|
|
ELLI
1049
DELISTED
Ellie Mae Inc
ELLI
| $22.8M | 0.01% |
341,827
+61,577
| +22% | +$4.1M |
|
|
QLIK
1050
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.7M | 0.01% |
624,123
-32,802
| -5% | -$1.2M |
|