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 | |
|---|---|---|---|---|---|---|
|
MFA
1051
MFA Financial
MFA
$1.05B
| $22.7M | 0.01% |
833,718
| – | – |
|
1052
Saic
SAIC
$4.75B
| $22.7M | 0.01% |
563,600
-15,000
| -3% | -$603K |
|
|
GCI
1053
DELISTED
Gannett Co., Inc
GCI
| $22.6M | 0.01% |
1,536,640
+609,825
| +66% | +$8.98M |
|
1054
Popular Inc
BPOP
$8.45B
| $22.6M | 0.01% |
748,680
| – | – |
|
|
CCP
1055
DELISTED
Care Capital Properties, Inc.
CCP
| $22.6M | 0.01% |
+687,088
| New | +$22.6M |
|
1056
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22.6M | 0.01% |
167,962
| – | – |
|
1057
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.5M | 0.01% |
636,020
| – | – |
|
1058
Patterson-UTI
PTEN
$2.11B
| $22.5M | 0.01% |
1,715,513
-66,151
| -4% | -$869K |
|
1059
DigitalBridge
DBRG
$2.03B
| $22.5M | 0.01% |
392,429
+29,218
| +8% | +$1.68M |
|
1060
Worthington Enterprises
WOR
$3.22B
| $22.5M | 0.01% |
1,376,763
+123,570
| +10% | +$2.02M |
|
1061
Enovis
ENOV
$1.74B
| $22.5M | 0.01% |
436,576
-9,112
| -2% | -$469K |
|
1062
Medical Properties Trust
MPW
$2.77B
| $22.5M | 0.01% |
2,031,424
+295,615
| +17% | +$3.27M |
|
1063
Pilgrim's Pride
PPC
$10.3B
| $22.4M | 0.01% |
1,078,667
+48,054
| +5% | +$999K |
|
1064
Ryman Hospitality Properties
RHP
$6.34B
| $22.4M | 0.01% |
455,228
| – | – |
|
|
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
| $22.4M | 0.01% |
1,424,710
+202,187
| +17% | +$3.18M |
|
1066
Zillow
Z
$20.8B
| $22.4M | 0.01% |
+828,838
| New | +$22.4M |
|
1067
Compass Minerals
CMP
$752M
| $22.3M | 0.01% |
284,981
| – | – |
|
1068
Banco Santander
SAN
$150B
| $22.3M | 0.01% |
4,451,147
| – | – |
|
|
NATI
1069
DELISTED
National Instruments Corp
NATI
| $22.3M | 0.01% |
802,395
-45,087
| -5% | -$1.25M |
|
|
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.2M | 0.01% |
892,609
| – | – |
|
|
TRAK
1071
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.1M | 0.01% |
350,382
+169,824
| +94% | +$10.7M |
|
|
AF
1072
DELISTED
Astoria Financial Corporation
AF
| $22.1M | 0.01% |
1,373,712
| – | – |
|
|
PVTB
1073
DELISTED
PrivateBancorp Inc
PVTB
| $22.1M | 0.01% |
576,633
| – | – |
|
1074
LPL Financial
LPLA
$27.4B
| $22.1M | 0.01% |
555,726
| – | – |
|
1075
Regency Centers
REG
$13.1B
| $22.1M | 0.01% |
355,503
+17,221
| +5% | +$1.07M |
|