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 | |
|---|---|---|---|---|---|---|
1076
Targa Resources
TRGP
$35.9B
| $22M | 0.01% |
427,652
+91,042
| +27% | +$4.69M |
|
1077
Fulton Financial
FULT
$3.53B
| $22M | 0.01% |
1,819,997
+291,342
| +19% | +$3.53M |
|
1078
Spectrum Brands
SPB
$1.3B
| $22M | 0.01% |
240,473
| – | – |
|
1079
Hawaiian Electric Industries
HE
$2.09B
| $22M | 0.01% |
766,212
+14,135
| +2% | +$406K |
|
1080
Genesco
GCO
$355M
| $22M | 0.01% |
385,097
+75,000
| +24% | +$4.28M |
|
1081
Sanmina
SANM
$6.27B
| $21.9M | 0.01% |
1,025,548
+43,088
| +4% | +$921K |
|
|
CYBX
1082
DELISTED
CYBERONICS INC
CYBX
| $21.9M | 0.01% |
359,594
+28,433
| +9% | +$1.73M |
|
1083
Bank of Hawaii
BOH
$2.71B
| $21.8M | 0.01% |
344,068
-74,006
| -18% | -$4.7M |
|
1084
Steven Madden
SHOO
$2.26B
| $21.8M | 0.01% |
894,029
-108,555
| -11% | -$2.65M |
|
|
NBIS
1085
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $21.8M | 0.01% |
2,031,075
| – | – |
|
1086
InterDigital
IDCC
$8.35B
| $21.8M | 0.01% |
430,438
| – | – |
|
1087
Moog
MOG.A
$6.27B
| $21.7M | 0.01% |
401,644
| – | – |
|
|
GWR
1088
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.6M | 0.01% |
365,582
| – | – |
|
|
LXK
1089
DELISTED
Lexmark Intl Inc
LXK
| $21.5M | 0.01% |
742,066
+75,677
| +11% | +$2.19M |
|
1090
Cirrus Logic
CRUS
$6.01B
| $21.5M | 0.01% |
681,416
+81,496
| +14% | +$2.57M |
|
1091
Penske Automotive Group
PAG
$12B
| $21.5M | 0.01% |
442,973
| – | – |
|
1092
MGIC Investment
MTG
$6.62B
| $21.4M | 0.01% |
2,307,236
| – | – |
|
1093
Western Alliance Bancorporation
WAL
$9.83B
| $21.4M | 0.01% |
695,647
+12,300
| +2% | +$378K |
|
|
POLY
1094
DELISTED
Plantronics, Inc.
POLY
| $21.3M | 0.01% |
419,721
-79,192
| -16% | -$4.03M |
|
|
CEB
1095
DELISTED
CEB Inc.
CEB
| $21.3M | 0.01% |
311,586
| – | – |
|
1096
Terex
TEX
$3.49B
| $21.3M | 0.01% |
1,186,361
| – | – |
|
1097
First Industrial Realty Trust
FR
$6.92B
| $21.2M | 0.01% |
1,013,945
| – | – |
|
1098
Unum
UNM
$12.8B
| $21.2M | 0.01% |
661,418
| – | – |
|
1099
The Mosaic Company
MOS
$10.6B
| $21.2M | 0.01% |
681,002
+84,093
| +14% | +$2.62M |
|
1100
Minerals Technologies
MTX
$2.02B
| $21.2M | 0.01% |
439,266
+99,350
| +29% | +$4.78M |
|