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 | |
|---|---|---|---|---|---|---|
|
HAWK
1201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.8M | 0.01% |
420,125
| – | – |
|
|
TRQ
1202
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.8M | 0.01% |
699,117
+90,763
| +15% | +$2.31M |
|
|
ARGO
1203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.01% |
397,454
| – | – |
|
1204
Oil States International
OIS
$341M
| $17.7M | 0.01% |
678,674
+110,749
| +20% | +$2.89M |
|
1205
Wintrust Financial
WTFC
$9.11B
| $17.7M | 0.01% |
331,903
-59,897
| -15% | -$3.2M |
|
|
BID
1206
DELISTED
Sotheby's
BID
| $17.7M | 0.01% |
554,342
| – | – |
|
1207
CDW
CDW
$21.7B
| $17.7M | 0.01% |
433,554
| – | – |
|
|
TLN
1208
DELISTED
Talen Energy Corporation
TLN
| $17.7M | 0.01% |
1,749,676
+987,413
| +130% | +$9.97M |
|
1209
Kennedy-Wilson Holdings
KW
$1.24B
| $17.6M | 0.01% |
794,721
+65,034
| +9% | +$1.44M |
|
1210
Kite Realty
KRG
$4.96B
| $17.6M | 0.01% |
739,834
+104,423
| +16% | +$2.49M |
|
1211
Children's Place
PLCE
$150M
| $17.6M | 0.01% |
304,917
| – | – |
|
|
SYNT
1212
DELISTED
Syntel Inc
SYNT
| $17.5M | 0.01% |
386,797
-15,159
| -4% | -$687K |
|
1213
LXP Industrial Trust
LXP
$2.73B
| $17.5M | 0.01% |
2,158,807
| – | – |
|
1214
First Financial Bankshares
FFIN
$5.13B
| $17.5M | 0.01% |
1,100,176
| – | – |
|
|
CAB
1215
DELISTED
Cabela's Inc
CAB
| $17.5M | 0.01% |
382,767
-67,244
| -15% | -$3.07M |
|
1216
Ormat Technologies
ORA
$5.53B
| $17.5M | 0.01% |
514,555
+152,932
| +42% | +$5.19M |
|
1217
Old National Bancorp
ONB
$8.93B
| $17.4M | 0.01% |
1,247,092
+198,615
| +19% | +$2.77M |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.4M | 0.01% |
745,199
+118,900
| +19% | +$2.77M |
|
1219
Exact Sciences
EXAS
$10.4B
| $17.4M | 0.01% |
964,820
+200,000
| +26% | +$3.6M |
|
1220
Lithia Motors
LAD
$8.62B
| $17.3M | 0.01% |
160,297
+102,542
| +178% | +$11.1M |
|
|
HPP
1221
Hudson Pacific Properties
HPP
$1.12B
| $17.3M | 0.01% |
601,186
| – | – |
|
|
MDP
1222
DELISTED
Meredith Corporation
MDP
| $17.3M | 0.01% |
406,033
+41,627
| +11% | +$1.77M |
|
|
KS
1223
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.3M | 0.01% |
1,046,850
+89,900
| +9% | +$1.48M |
|
|
GZT
1224
DELISTED
Gazit-globe Ltd
GZT
| $17.1M | 0.01% |
+1,711,240
| New | +$17.1M |
|
1225
Fresh Del Monte Produce
FDP
$1.72B
| $17.1M | 0.01% |
431,853
+34,760
| +9% | +$1.37M |
|