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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$651M |
| 2 |
S
Sprint Corporation
S
|
+$627M |
| 3 |
Pfizer
PFE
|
+$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
JPMorgan Chase
JPM
|
+$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$365M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
American Express
AXP
|
+$207M |
| 5 |
Ameriprise Financial
AMP
|
+$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Veeco
VECO
$1.52B
| $15.8M | 0.01% |
425,564
-365,000
| -46% | -$13.6M |
|
1252
Insulet
PODD
$23.8B
| $15.8M | 0.01% |
437,131
+155,178
| +55% | +$5.62M |
|
1253
Lindsay Corp
LNN
$1.5B
| $15.8M | 0.01% |
193,866
-62,598
| -24% | -$5.11M |
|
1254
Mercury Insurance
MCY
$4.31B
| $15.8M | 0.01% |
327,206
-22,331
| -6% | -$1.08M |
|
|
ANN
1255
DELISTED
ANN INC
ANN
| $15.8M | 0.01% |
436,072
| – | – |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.8M | 0.01% |
262,793
| – | – |
|
|
GZT
1257
DELISTED
Gazit-globe Ltd
GZT
| $15.7M | 0.01% |
1,171,760
| – | – |
|
1258
Vishay Intertechnology
VSH
$2.07B
| $15.6M | 0.01% |
1,213,438
| – | – |
|
1259
HNI Corp
HNI
$2.06B
| $15.6M | 0.01% |
431,520
| – | – |
|
|
DFT
1260
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.01% |
604,408
| – | – |
|
|
PVTB
1261
DELISTED
PrivateBancorp Inc
PVTB
| $15.6M | 0.01% |
727,067
| – | – |
|
1262
Power Integrations
POWI
$2.5B
| $15.6M | 0.01% |
574,626
| – | – |
|
|
ADVS
1263
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.5M | 0.01% |
489,332
| – | – |
|
|
MDP
1264
DELISTED
Meredith Corporation
MDP
| $15.5M | 0.01% |
326,119
| – | – |
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $15.5M | 0.01% |
803,397
+47,800
| +6% | +$923K |
|
1266
BP
BP
$89.5B
| $15.5M | 0.01% |
450,632
+5,816
| +1% | +$200K |
|
|
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 0.01% |
300,613
+83,496
| +38% | +$4.29M |
|
1268
Rithm Capital
RITM
$6.63B
| $15.4M | 0.01% |
1,166,802
| – | – |
|
1269
FirstCash
FCFS
$6.46B
| $15.4M | 0.01% |
265,624
| – | – |
|
1270
Jack in the Box
JACK
$345M
| $15.4M | 0.01% |
384,696
+24,540
| +7% | +$982K |
|
|
MW
1271
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.4M | 0.01% |
451,923
| – | – |
|
1272
Silicon Laboratories
SLAB
$4.34B
| $15.4M | 0.01% |
360,270
| – | – |
|
1273
CACI
CACI
$10.7B
| $15.4M | 0.01% |
222,130
| – | – |
|
1274
First Industrial Realty Trust
FR
$6.77B
| $15.3M | 0.01% |
942,042
| – | – |
|
1275
UMB Financial
UMBF
$9.26B
| $15.3M | 0.01% |
281,727
| – | – |
|