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 | |
|---|---|---|---|---|---|---|
1151
Dycom Industries
DY
$7.51B
| $19.3M | 0.01% |
266,557
| – | – |
|
1152
Monro
MNRO
$507M
| $19.3M | 0.01% |
285,498
-17,528
| -6% | -$1.18M |
|
1153
Masimo
MASI
$7.94B
| $19.2M | 0.01% |
497,878
| – | – |
|
1154
GSK
GSK
$83.5B
| $19.2M | 0.01% |
398,991
-377,761
| -49% | -$18.2M |
|
1155
United Bankshares
UBSI
$5.36B
| $19.1M | 0.01% |
502,063
| – | – |
|
1156
Kennametal
KMT
$1.6B
| $19.1M | 0.01% |
766,085
+50,000
| +7% | +$1.24M |
|
1157
Littelfuse
LFUS
$6.54B
| $19.1M | 0.01% |
209,107
| – | – |
|
1158
DiamondRock Hospitality
DRH
$1.72B
| $19M | 0.01% |
1,723,475
| – | – |
|
|
TGI
1159
DELISTED
Triumph Group
TGI
| $19M | 0.01% |
451,192
| – | – |
|
|
MNTA
1160
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19M | 0.01% |
1,155,882
| – | – |
|
1161
American Axle
AXL
$718M
| $18.9M | 0.01% |
949,133
+1,194
| +0.1% | +$23.8K |
|
1162
Deckers Outdoor
DECK
$17.5B
| $18.9M | 0.01% |
1,954,092
+363,864
| +23% | +$3.52M |
|
|
IPXL
1163
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.8M | 0.01% |
534,424
-40,574
| -7% | -$1.43M |
|
1164
Papa John's
PZZA
$1.63B
| $18.7M | 0.01% |
272,463
-33,355
| -11% | -$2.28M |
|
1165
Melco Resorts & Entertainment
MLCO
$3.89B
| $18.7M | 0.01% |
1,355,624
| – | – |
|
1166
World Kinect Corp
WKC
$1.44B
| $18.6M | 0.01% |
520,689
| – | – |
|
|
RDC
1167
DELISTED
Rowan Companies Plc
RDC
| $18.6M | 0.01% |
1,151,149
-27,609
| -2% | -$446K |
|
1168
RLI Corp
RLI
$6.08B
| $18.6M | 0.01% |
694,398
-62,806
| -8% | -$1.68M |
|
|
MBFI
1169
DELISTED
MB Financial Corp
MBFI
| $18.6M | 0.01% |
568,359
+94,017
| +20% | +$3.07M |
|
1170
TD Synnex
SNX
$12.6B
| $18.5M | 0.01% |
435,512
+83,572
| +24% | +$3.55M |
|
1171
Glacier Bancorp
GBCI
$5.8B
| $18.5M | 0.01% |
701,287
+105,149
| +18% | +$2.77M |
|
1172
Abercrombie & Fitch
ANF
$4.44B
| $18.5M | 0.01% |
872,080
+304,909
| +54% | +$6.46M |
|
1173
Sinclair Inc
SBGI
$933M
| $18.4M | 0.01% |
728,073
-26,100
| -3% | -$661K |
|
1174
Unifirst Corp
UNF
$3.17B
| $18.4M | 0.01% |
172,228
+12,408
| +8% | +$1.33M |
|
1175
Telephone and Data Systems
TDS
$4.53B
| $18.4M | 0.01% |
736,201
+75,875
| +11% | +$1.89M |
|