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 | |
|---|---|---|---|---|---|---|
|
KG
1276
Kestrel Group, Ltd.
KG
$199M
| $15.8M | 0.01% |
56,784
| – | – |
|
1277
Monolithic Power Systems
MPWR
$40.2B
| $15.7M | 0.01% |
307,300
| – | – |
|
|
MGLN
1278
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.7M | 0.01% |
283,850
| – | – |
|
1279
J&J Snack Foods
JJSF
$2.08B
| $15.7M | 0.01% |
138,210
| – | – |
|
1280
Park National Corp
PRK
$2.72B
| $15.6M | 0.01% |
173,324
-19,604
| -10% | -$1.77M |
|
1281
Evercore
EVR
$13.3B
| $15.6M | 0.01% |
311,131
+20,000
| +7% | +$1M |
|
1282
Watts Water Technologies
WTS
$9.29B
| $15.6M | 0.01% |
295,821
-96,216
| -25% | -$5.08M |
|
1283
Korn Ferry
KFY
$3.81B
| $15.6M | 0.01% |
472,117
| – | – |
|
1284
Horace Mann Educators
HMN
$1.89B
| $15.6M | 0.01% |
469,967
+114,674
| +32% | +$3.81M |
|
1285
Puma Biotechnology
PBYI
$229M
| $15.6M | 0.01% |
206,876
-14,247
| -6% | -$1.07M |
|
|
VRE
1286
Veris Residential
VRE
$1.49B
| $15.5M | 0.01% |
823,068
| – | – |
|
1287
Innospec
IOSP
$2.06B
| $15.5M | 0.01% |
333,063
+32,457
| +11% | +$1.51M |
|
|
ESGR
1288
DELISTED
Enstar Group
ESGR
| $15.4M | 0.01% |
102,797
+10,600
| +11% | +$1.59M |
|
|
AWAY
1289
DELISTED
HOMEAWAY INC COM
AWAY
| $15.4M | 0.01% |
580,767
| – | – |
|
1290
Neogen
NEOG
$1.21B
| $15.4M | 0.01% |
910,803
+17,936
| +2% | +$303K |
|
1291
Home BancShares
HOMB
$5.82B
| $15.3M | 0.01% |
757,808
| – | – |
|
|
ALEX
1292
Alexander & Baldwin
ALEX
$1.36B
| $15.3M | 0.01% |
445,950
-59,472
| -12% | -$2.04M |
|
|
INFO
1293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.3M | 0.01% |
526,752
+72,345
| +16% | +$2.1M |
|
1294
B&G Foods
BGS
$368M
| $15.3M | 0.01% |
418,752
| – | – |
|
1295
Brixmor Property Group
BRX
$8.51B
| $15.3M | 0.01% |
649,931
+324,857
| +100% | +$7.63M |
|
1296
Kemper
KMPR
$3.36B
| $15.3M | 0.01% |
431,257
| – | – |
|
|
PSB
1297
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.01% |
192,023
| – | – |
|
|
CEL
1298
DELISTED
Cellcom Israel, Ltd.
CEL
| $15.2M | 0.01% |
2,436,563
+1,074,232
| +79% | +$6.72M |
|
|
SUNE
1299
DELISTED
SUNEDISON, INC COM
SUNE
| $15.2M | 0.01% |
2,119,721
-2,175,412
| -51% | -$15.6M |
|
1300
Commault Systems
CVLT
$7.84B
| $15.2M | 0.01% |
446,817
| – | – |
|