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 | |
|---|---|---|---|---|---|---|
1226
Masimo
MASI
$7.95B
| $19.5M | 0.01% |
741,217
+59,169
| +9% | +$1.56M |
|
1227
Celestica
CLS
$27.6B
| $19.5M | 0.01% |
1,654,816
+215,510
| +15% | +$2.54M |
|
1228
Novartis
NVS
$239B
| $19.5M | 0.01% |
234,639
| – | – |
|
|
SWI
1229
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.5M | 0.01% |
390,936
| – | – |
|
1230
Boston Beer
SAM
$2.36B
| $19.4M | 0.01% |
67,010
-10,128
| -13% | -$2.93M |
|
|
GZT
1231
DELISTED
Gazit-globe Ltd
GZT
| $19.3M | 0.01% |
1,628,258
| – | – |
|
|
CIE
1232
DELISTED
Cobalt International Energy, Inc
CIE
| $19.3M | 0.01% |
144,761
| – | – |
|
1233
Booz Allen Hamilton
BAH
$12.9B
| $19.3M | 0.01% |
727,325
| – | – |
|
1234
Texas Roadhouse
TXRH
$11.1B
| $19.3M | 0.01% |
571,083
+96,844
| +20% | +$3.27M |
|
1235
EchoStar
SATS
$21.6B
| $19.3M | 0.01% |
452,956
| – | – |
|
|
FCS
1236
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.3M | 0.01% |
1,140,676
+116,300
| +11% | +$1.96M |
|
1237
Hyatt Hotels
H
$13.8B
| $19.2M | 0.01% |
319,105
-35,082
| -10% | -$2.11M |
|
|
ICPT
1238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.2M | 0.01% |
123,083
| – | – |
|
|
SVU
1239
DELISTED
SUPERVALU Inc.
SVU
| $19.2M | 0.01% |
282,510
-46,941
| -14% | -$3.19M |
|
|
ESND
1240
DELISTED
Essendant Inc.
ESND
| $19.1M | 0.01% |
454,188
| – | – |
|
1241
Medical Properties Trust
MPW
$2.95B
| $19.1M | 0.01% |
1,387,334
+32,300
| +2% | +$445K |
|
|
MRH
1242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $19.1M | 0.01% |
532,297
-8,439
| -2% | -$302K |
|
1243
G-III Apparel Group
GIII
$1.12B
| $19.1M | 0.01% |
377,294
-10,600
| -3% | -$535K |
|
|
GEVA
1244
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $19M | 0.01% |
205,265
+14,676
| +8% | +$1.36M |
|
|
ADVS
1245
DELISTED
ADVENT SOFTWARE INC
ADVS
| $19M | 0.01% |
621,464
+143,132
| +30% | +$4.39M |
|
1246
Applied Industrial Technologies
AIT
$10B
| $19M | 0.01% |
417,202
| – | – |
|
|
PGH
1247
DELISTED
Pengrowth Energy Corporation
PGH
| $19M | 0.01% |
6,008,192
+1,552,422
| +35% | +$4.91M |
|
1248
Idacorp
IDA
$6.8B
| $19M | 0.01% |
286,629
-157,700
| -35% | -$10.4M |
|
1249
Erie Indemnity
ERIE
$17.7B
| $19M | 0.01% |
208,874
-15,207
| -7% | -$1.38M |
|
|
MW
1250
DELISTED
THE MENS WAREHOUSE INC
MW
| $19M | 0.01% |
429,406
-22,517
| -5% | -$994K |
|