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 | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.44B
| $20.2M | 0.01% |
698,709
+150,169
| +27% | +$4.33M |
|
1127
Stantec
STN
$12.4B
| $20.1M | 0.01% |
924,820
+107,552
| +13% | +$2.34M |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$782M
| $20.1M | 0.01% |
1,631,069
| – | – |
|
1129
Celestica
CLS
$28.3B
| $20.1M | 0.01% |
1,567,167
| – | – |
|
1130
Boston Beer
SAM
$2.39B
| $20.1M | 0.01% |
95,351
| – | – |
|
1131
National Health Investors
NHI
$3.71B
| $20M | 0.01% |
347,219
| – | – |
|
|
CRC
1132
DELISTED
California Resources Corporation
CRC
| $19.9M | 0.01% |
764,632
+122,711
| +19% | +$3.19M |
|
|
MZTI
1133
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.8M | 0.01% |
203,451
+12,430
| +7% | +$1.21M |
|
1134
Radian Group
RDN
$4.73B
| $19.8M | 0.01% |
1,243,771
| – | – |
|
1135
Primerica
PRI
$8.74B
| $19.7M | 0.01% |
437,672
-70,222
| -14% | -$3.16M |
|
|
N
1136
DELISTED
Netsuite Inc
N
| $19.7M | 0.01% |
235,023
+10,834
| +5% | +$909K |
|
1137
Coty
COTY
$3.6B
| $19.7M | 0.01% |
726,906
+36,017
| +5% | +$975K |
|
|
ANAC
1138
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.7M | 0.01% |
+167,093
| New | +$19.7M |
|
1139
Helen of Troy
HELE
$567M
| $19.7M | 0.01% |
220,242
| – | – |
|
1140
Applied Industrial Technologies
AIT
$9.95B
| $19.6M | 0.01% |
514,736
+40,000
| +8% | +$1.53M |
|
|
CLNY
1141
DELISTED
Colony Capital, Inc.
CLNY
| $19.6M | 0.01% |
1,001,603
| – | – |
|
|
BLUE
1142
DELISTED
bluebird bio
BLUE
| $19.6M | 0.01% |
17,671
-862
| -5% | -$955K |
|
1143
Insulet
PODD
$23.8B
| $19.6M | 0.01% |
755,748
+64,893
| +9% | +$1.68M |
|
1144
Northwest Natural Holdings
NWN
$1.73B
| $19.5M | 0.01% |
426,376
+154,613
| +57% | +$7.09M |
|
|
CVA
1145
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.01% |
1,117,120
-1,242,670
| -53% | -$21.7M |
|
1146
PRA Group
PRAA
$653M
| $19.5M | 0.01% |
368,085
-101,442
| -22% | -$5.37M |
|
1147
Upbound Group
UPBD
$1.46B
| $19.5M | 0.01% |
802,670
| – | – |
|
1148
Bank OZK
OZK
$5.89B
| $19.5M | 0.01% |
444,594
+71,003
| +19% | +$3.11M |
|
|
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.01% |
1,566,662
| – | – |
|
1150
Valmont Industries
VMI
$7.45B
| $19.3M | 0.01% |
203,410
| – | – |
|