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 | |
|---|---|---|---|---|---|---|
|
PNK
1226
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17M | 0.01% |
503,644
+98,834
| +24% | +$3.34M |
|
1227
Pricesmart
PSMT
$3.41B
| $17M | 0.01% |
220,351
| – | – |
|
|
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
| $17M | 0.01% |
338,573
+30,911
| +10% | +$1.55M |
|
1229
Group 1 Automotive
GPI
$6.09B
| $17M | 0.01% |
199,584
-27,425
| -12% | -$2.34M |
|
|
PF
1230
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.01% |
405,793
+66,707
| +20% | +$2.79M |
|
1231
NorthWestern Energy
NWE
$3.47B
| $16.9M | 0.01% |
314,814
| – | – |
|
|
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
| $16.9M | 0.01% |
865,933
| – | – |
|
1233
Meritage Homes
MTH
$5.77B
| $16.9M | 0.01% |
926,020
| – | – |
|
|
MBLY
1234
DELISTED
Mobileye N.V.
MBLY
| $16.9M | 0.01% |
371,534
-85,048
| -19% | -$3.87M |
|
1235
Hillenbrand
HI
$1.81B
| $16.8M | 0.01% |
644,159
| – | – |
|
1236
Cal-Maine
CALM
$5.38B
| $16.7M | 0.01% |
306,196
| – | – |
|
1237
Openlane
KAR
$3.12B
| $16.7M | 0.01% |
1,244,334
| – | – |
|
1238
American States Water
AWR
$2.82B
| $16.7M | 0.01% |
403,588
+12,834
| +3% | +$531K |
|
|
AXE
1239
DELISTED
Anixter International Inc
AXE
| $16.7M | 0.01% |
288,194
-57,787
| -17% | -$3.34M |
|
|
EVHC
1240
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 0.01% |
151,169
| – | – |
|
|
CSH
1241
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.6M | 0.01% |
594,650
+18,809
| +3% | +$526K |
|
1242
BHP
BHP
$138B
| $16.5M | 0.01% |
585,106
| – | – |
|
1243
Haemonetics
HAE
$2.58B
| $16.5M | 0.01% |
510,259
| – | – |
|
1244
Trustmark
TRMK
$2.42B
| $16.4M | 0.01% |
709,633
| – | – |
|
1245
CVR Energy
CVI
$3.21B
| $16.4M | 0.01% |
400,395
+25,291
| +7% | +$1.04M |
|
|
IBKC
1246
DELISTED
IBERIABANK Corp
IBKC
| $16.4M | 0.01% |
281,495
+67,259
| +31% | +$3.92M |
|
|
DWA
1247
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16.4M | 0.01% |
939,048
-900
| -0.1% | -$15.7K |
|
|
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
| $16.3M | 0.01% |
238,312
| – | – |
|
1249
MKS Inc. Common Stock
MKSI
$7.79B
| $16.3M | 0.01% |
487,312
| – | – |
|
1250
H.B. Fuller
FUL
$3.33B
| $16.3M | 0.01% |
480,778
+128,444
| +36% | +$4.36M |
|