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
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$11.5B
| $23.9M | 0.01% |
1,757,721
-54,428
| -3% | -$739K |
|
1102
KBR
KBR
$6.38B
| $23.9M | 0.01% |
1,408,270
+215,826
| +18% | +$3.66M |
|
|
ENH
1103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.9M | 0.01% |
398,801
| – | – |
|
1104
Baytex Energy
BTE
$1.83B
| $23.8M | 0.01% |
1,427,750
+83,001
| +6% | +$1.38M |
|
|
CEB
1105
DELISTED
CEB Inc.
CEB
| $23.7M | 0.01% |
326,860
+22,026
| +7% | +$1.6M |
|
1106
ProAssurance
PRA
$1.22B
| $23.6M | 0.01% |
523,173
| – | – |
|
1107
Stantec
STN
$12.8B
| $23.6M | 0.01% |
855,690
| – | – |
|
|
INVX
1108
Innovex International, Inc.
INVX
$1.16B
| $23.5M | 0.01% |
306,317
| – | – |
|
|
DWA
1109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $23.4M | 0.01% |
1,048,004
+378,300
| +56% | +$8.45M |
|
1110
Belden
BDC
$5.29B
| $23.4M | 0.01% |
296,877
| – | – |
|
1111
FNB Corp
FNB
$5.9B
| $23.4M | 0.01% |
1,754,956
+442,225
| +34% | +$5.89M |
|
|
DNR
1112
DELISTED
Denbury Resources, Inc.
DNR
| $23.4M | 0.01% |
2,874,509
| – | – |
|
1113
Guidewire Software
GWRE
$21.3B
| $23.3M | 0.01% |
461,109
-18,717
| -4% | -$948K |
|
1114
Sanmina
SANM
$6.27B
| $23.2M | 0.01% |
987,550
+56,196
| +6% | +$1.32M |
|
|
MSCC
1115
DELISTED
Microsemi Corp
MSCC
| $23.2M | 0.01% |
817,757
+114,475
| +16% | +$3.25M |
|
|
ABAX
1116
DELISTED
Abaxis Inc
ABAX
| $23.2M | 0.01% |
408,310
+157,724
| +63% | +$8.96M |
|
1117
Graphic Packaging
GPK
$6.24B
| $23.2M | 0.01% |
1,701,786
+157,576
| +10% | +$2.15M |
|
|
IPXL
1118
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.2M | 0.01% |
731,551
| – | – |
|
|
HPY
1119
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23.1M | 0.01% |
428,085
| – | – |
|
1120
Hawaiian Electric Industries
HE
$2.1B
| $23.1M | 0.01% |
689,581
-73,287
| -10% | -$2.45M |
|
|
FSL
1121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23M | 0.01% |
913,501
+337,717
| +59% | +$8.52M |
|
1122
Yelp
YELP
$2B
| $23M | 0.01% |
419,590
| – | – |
|
1123
Entegris
ENTG
$12.6B
| $22.9M | 0.01% |
1,736,152
| – | – |
|
|
HAWK
1124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.8M | 0.01% |
605,109
-184,162
| -23% | -$6.94M |
|
1125
Ryman Hospitality Properties
RHP
$6.35B
| $22.7M | 0.01% |
430,886
-71,718
| -14% | -$3.78M |
|