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 | |
|---|---|---|---|---|---|---|
|
EVHC
1126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.01% |
218,780
| – | – |
|
1127
3D Systems Corporation
DDD
$289M
| $22.7M | 0.01% |
691,092
| – | – |
|
1128
SM Energy
SM
$3.13B
| $22.7M | 0.01% |
588,167
+19,399
| +3% | +$748K |
|
1129
Synaptics
SYNA
$2.76B
| $22.7M | 0.01% |
329,478
+14,639
| +5% | +$1.01M |
|
|
BDN
1130
Brandywine Realty Trust
BDN
$782M
| $22.7M | 0.01% |
1,418,776
+36,200
| +3% | +$578K |
|
1131
Cirrus Logic
CRUS
$5.91B
| $22.7M | 0.01% |
961,736
+186,205
| +24% | +$4.39M |
|
1132
LPL Financial
LPLA
$27.8B
| $22.7M | 0.01% |
508,612
-23,663
| -4% | -$1.05M |
|
1133
Rollins
ROL
$28.2B
| $22.6M | 0.01% |
2,309,016
+148,982
| +7% | +$1.46M |
|
1134
Owens & Minor
OMI
$423M
| $22.5M | 0.01% |
642,215
-20,880
| -3% | -$733K |
|
1135
Helix Energy Solutions
HLX
$932M
| $22.5M | 0.01% |
1,038,473
+51,298
| +5% | +$1.11M |
|
1136
Euronet Worldwide
EEFT
$3.62B
| $22.5M | 0.01% |
409,153
+44,063
| +12% | +$2.42M |
|
|
BERY
1137
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.01% |
772,467
+25,102
| +3% | +$727K |
|
1138
Liberty Broadband Class C
LBRDK
$8.72B
| $22.4M | 0.01% |
+449,088
| New | +$22.4M |
|
|
TRQ
1139
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.2M | 0.01% |
717,817
-13,373
| -2% | -$415K |
|
1140
Genesco
GCO
$365M
| $22.2M | 0.01% |
290,125
+69,100
| +31% | +$5.29M |
|
1141
Steven Madden
SHOO
$2.31B
| $22.2M | 0.01% |
1,044,576
| – | – |
|
|
CB
1142
DELISTED
CHUBB CORPORATION
CB
| $22.2M | 0.01% |
214,165
+46,017
| +27% | +$4.76M |
|
|
SWFT
1143
DELISTED
Swift Transportation Company
SWFT
| $22.1M | 0.01% |
773,226
+82,030
| +12% | +$2.35M |
|
|
ANN
1144
DELISTED
ANN INC
ANN
| $22.1M | 0.01% |
604,918
+76,338
| +14% | +$2.78M |
|
|
QLIK
1145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.9M | 0.01% |
709,951
+69,182
| +11% | +$2.14M |
|
1146
Olin
OLN
$3.09B
| $21.8M | 0.01% |
959,560
+80,594
| +9% | +$1.84M |
|
1147
New Jersey Resources
NJR
$4.76B
| $21.8M | 0.01% |
713,584
-51,720
| -7% | -$1.58M |
|
|
CIR
1148
DELISTED
CIRCOR International, Inc
CIR
| $21.7M | 0.01% |
360,675
+124,258
| +53% | +$7.49M |
|
|
ANAT
1149
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.7M | 0.01% |
190,257
| – | – |
|
1150
Allison Transmission
ALSN
$7.57B
| $21.7M | 0.01% |
639,806
+133,210
| +26% | +$4.52M |
|