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 | |
|---|---|---|---|---|---|---|
1176
Opko Health
OPK
$1.12B
| $18.4M | 0.01% |
2,182,937
+495,750
| +29% | +$4.17M |
|
|
MDAS
1177
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.4M | 0.01% |
914,884
| – | – |
|
1178
GoPro
GPRO
$329M
| $18.3M | 0.01% |
587,636
| – | – |
|
1179
Valley National Bancorp
VLY
$6.1B
| $18.3M | 0.01% |
1,857,473
-298,304
| -14% | -$2.94M |
|
|
AKRX
1180
DELISTED
Akorn, Inc.
AKRX
| $18.3M | 0.01% |
641,032
-22,346
| -3% | -$637K |
|
1181
FNB Corp
FNB
$5.92B
| $18.2M | 0.01% |
1,404,400
-175,746
| -11% | -$2.28M |
|
|
AVP
1182
DELISTED
Avon Products, Inc.
AVP
| $18.1M | 0.01% |
5,584,330
-1,232,511
| -18% | -$4.01M |
|
|
EGOV
1183
DELISTED
NIC Inc
EGOV
| $18.1M | 0.01% |
1,024,527
+175,014
| +21% | +$3.1M |
|
1184
Acadia Realty Trust
AKR
$2.64B
| $18.1M | 0.01% |
603,287
| – | – |
|
1185
WESCO International
WCC
$10.6B
| $18.1M | 0.01% |
390,171
| – | – |
|
|
SC
1186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | 0.01% |
885,577
+164,159
| +23% | +$3.35M |
|
|
JE
1187
DELISTED
Just Energy Group Inc
JE
| $18.1M | 0.01% |
89,237
+19,697
| +28% | +$3.99M |
|
1188
Cousins Properties
CUZ
$4.96B
| $18.1M | 0.01% |
693,651
-71,558
| -9% | -$1.86M |
|
|
EE
1189
DELISTED
El Paso Electric Company
EE
| $18M | 0.01% |
489,947
-389
| -0.1% | -$14.3K |
|
1190
Guidewire Software
GWRE
$21.2B
| $18M | 0.01% |
342,647
-53,905
| -14% | -$2.83M |
|
|
ABAX
1191
DELISTED
Abaxis Inc
ABAX
| $18M | 0.01% |
408,310
| – | – |
|
1192
Cable One
CABO
$952M
| $18M | 0.01% |
+42,812
| New | +$18M |
|
|
PTLA
1193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.9M | 0.01% |
421,100
+285,966
| +212% | +$12.2M |
|
|
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
| $17.9M | 0.01% |
501,429
| – | – |
|
1195
Cadence Bank
CADE
$7.06B
| $17.9M | 0.01% |
751,764
-68,200
| -8% | -$1.62M |
|
1196
COPT Defense Properties
CDP
$3.45B
| $17.8M | 0.01% |
848,497
| – | – |
|
|
DO
1197
DELISTED
Diamond Offshore Drilling
DO
| $17.8M | 0.01% |
1,031,056
+234,527
| +29% | +$4.06M |
|
|
SINA
1198
DELISTED
Sina Corp
SINA
| $17.8M | 0.01% |
444,542
| – | – |
|
1199
Verint Systems
VRNT
$1.23B
| $17.8M | 0.01% |
810,578
| – | – |
|
1200
Adeia
ADEA
$1.71B
| $17.8M | 0.01% |
2,077,125
+427,140
| +26% | +$3.66M |
|