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 | |
|---|---|---|---|---|---|---|
|
CBL
1101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.1M | 0.01% |
1,536,288
+68,074
| +5% | +$936K |
|
1102
KBR
KBR
$6.42B
| $21.1M | 0.01% |
1,267,370
| – | – |
|
1103
CAE Inc
CAE
$8.44B
| $21M | 0.01% |
1,989,144
| – | – |
|
1104
Stifel
SF
$11.8B
| $20.9M | 0.01% |
743,147
+49,278
| +7% | +$1.38M |
|
1105
Darling Ingredients
DAR
$4.95B
| $20.8M | 0.01% |
1,853,531
-1,735,041
| -48% | -$19.5M |
|
1106
Ciena
CIEN
$18.7B
| $20.8M | 0.01% |
1,005,001
+326,947
| +48% | +$6.77M |
|
1107
Healthcare Services Group
HCSG
$1.15B
| $20.8M | 0.01% |
615,872
| – | – |
|
|
RGC
1108
DELISTED
Regal Entertainment Group
RGC
| $20.7M | 0.01% |
1,109,093
| – | – |
|
1109
SM Energy
SM
$3.14B
| $20.7M | 0.01% |
645,777
| – | – |
|
1110
Take-Two Interactive
TTWO
$45.5B
| $20.7M | 0.01% |
719,598
-41,846
| -5% | -$1.2M |
|
1111
Graphic Packaging
GPK
$6.24B
| $20.6M | 0.01% |
1,613,367
-159,442
| -9% | -$2.04M |
|
1112
Trex
TREX
$6.43B
| $20.6M | 0.01% |
2,473,556
| – | – |
|
|
CMD
1113
DELISTED
Cantel Medical Corporation
CMD
| $20.6M | 0.01% |
362,563
| – | – |
|
|
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
| $20.5M | 0.01% |
692,103
+54,765
| +9% | +$1.63M |
|
|
ESND
1115
DELISTED
Essendant Inc.
ESND
| $20.5M | 0.01% |
633,047
| – | – |
|
1116
United Natural Foods
UNFI
$1.72B
| $20.5M | 0.01% |
422,306
+44,125
| +12% | +$2.14M |
|
|
CLVS
1117
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.5M | 0.01% |
222,573
+50,910
| +30% | +$4.68M |
|
|
BWLD
1118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.5M | 0.01% |
105,762
-20,543
| -16% | -$3.97M |
|
|
ICPT
1119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.4M | 0.01% |
122,873
-5,282
| -4% | -$876K |
|
|
CST
1120
DELISTED
CST Brands, Inc.
CST
| $20.4M | 0.01% |
605,027
-97,219
| -14% | -$3.27M |
|
1121
Asbury Automotive
ABG
$4.86B
| $20.4M | 0.01% |
250,919
-5,756
| -2% | -$467K |
|
1122
Selective Insurance
SIGI
$4.75B
| $20.4M | 0.01% |
655,336
+91,373
| +16% | +$2.84M |
|
|
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.01% |
536,888
| – | – |
|
|
USG
1124
DELISTED
Usg
USG
| $20.3M | 0.01% |
763,497
| – | – |
|
|
PAY
1125
DELISTED
Verifone Systems Inc
PAY
| $20.3M | 0.01% |
731,358
| – | – |
|