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 | |
|---|---|---|---|---|---|---|
1251
SolarEdge
SEDG
$1.75B
| $16.2M | 0.01% |
708,945
+693,945
| +4,626% | +$15.9M |
|
|
INVX
1252
Innovex International, Inc.
INVX
$1.15B
| $16.2M | 0.01% |
278,900
| – | – |
|
|
HPY
1253
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.2M | 0.01% |
257,537
-25,351
| -9% | -$1.6M |
|
1254
Adtalem Global Education
ATGE
$4.79B
| $16.2M | 0.01% |
595,945
| – | – |
|
1255
Allison Transmission
ALSN
$7.57B
| $16.2M | 0.01% |
607,439
+89,282
| +17% | +$2.38M |
|
|
AAT
1256
American Assets Trust
AAT
$1.25B
| $16.2M | 0.01% |
396,555
-32,126
| -7% | -$1.31M |
|
1257
Mueller Industries
MLI
$10.8B
| $16.1M | 0.01% |
1,088,300
| – | – |
|
|
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
| $16.1M | 0.01% |
+467,279
| New | +$16.1M |
|
1259
New York Times
NYT
$9.53B
| $16.1M | 0.01% |
1,360,642
+171,529
| +14% | +$2.03M |
|
1260
WisdomTree
WT
$2.02B
| $16.1M | 0.01% |
995,705
+227,847
| +30% | +$3.68M |
|
1261
Diodes
DIOD
$2.44B
| $16M | 0.01% |
749,000
| – | – |
|
1262
CommScope
COMM
$3.67B
| $16M | 0.01% |
532,031
| – | – |
|
1263
SouthState Bank Corporation
SSB
$10.3B
| $16M | 0.01% |
207,611
| – | – |
|
1264
EchoStar
SATS
$22.2B
| $16M | 0.01% |
457,522
| – | – |
|
1265
Novavax
NVAX
$1.34B
| $15.9M | 0.01% |
112,405
| – | – |
|
1266
ASGN Inc
ASGN
$2.33B
| $15.9M | 0.01% |
430,344
| – | – |
|
1267
Morningstar
MORN
$10.6B
| $15.9M | 0.01% |
197,722
| – | – |
|
1268
Texas Capital Bancshares
TCBI
$3.99B
| $15.9M | 0.01% |
302,691
| – | – |
|
|
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.9M | 0.01% |
1,279,198
| – | – |
|
1270
Steelcase
SCS
$1.92B
| $15.8M | 0.01% |
859,021
| – | – |
|
1271
Sprouts Farmers Market
SFM
$13.1B
| $15.8M | 0.01% |
748,566
+89,686
| +14% | +$1.89M |
|
|
EQY
1272
DELISTED
Equity One
EQY
| $15.8M | 0.01% |
648,678
| – | – |
|
1273
Manitowoc
MTW
$357M
| $15.8M | 0.01% |
1,161,695
-150,361
| -11% | -$2.04M |
|
1274
Commercial Metals
CMC
$6.63B
| $15.8M | 0.01% |
1,164,678
+275,684
| +31% | +$3.74M |
|
|
X
1275
DELISTED
US Steel
X
| $15.8M | 0.01% |
1,513,820
-54,044
| -3% | -$563K |
|