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 | |
|---|---|---|---|---|---|---|
|
NPBC
1301
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.3M | 0.01% |
1,644,286
+293,000
| +22% | +$3.08M |
|
|
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.2M | 0.01% |
446,202
+97,996
| +28% | +$3.78M |
|
|
CY
1303
DELISTED
Cypress Semiconductor
CY
| $17.2M | 0.01% |
1,204,625
+215,484
| +22% | +$3.08M |
|
|
UNT
1304
DELISTED
UNIT Corporation
UNT
| $17.2M | 0.01% |
503,633
| – | – |
|
1305
Zions Bancorporation
ZION
$8.62B
| $17.2M | 0.01% |
601,724
+71,311
| +13% | +$2.03M |
|
|
DFT
1306
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.1M | 0.01% |
515,345
-89,063
| -15% | -$2.96M |
|
|
GRT
1307
DELISTED
GLIMCHER REALTY TRUST
GRT
| $17.1M | 0.01% |
1,246,550
+149,925
| +14% | +$2.06M |
|
1308
UMB Financial
UMBF
$9.16B
| $17.1M | 0.01% |
300,860
+43,470
| +17% | +$2.47M |
|
1309
Glacier Bancorp
GBCI
$5.8B
| $17.1M | 0.01% |
614,246
+37,707
| +7% | +$1.05M |
|
1310
TFS Financial
TFSL
$3.75B
| $17M | 0.01% |
1,144,692
-21,743
| -2% | -$324K |
|
|
MGLN
1311
DELISTED
Magellan Health Services, Inc.
MGLN
| $17M | 0.01% |
283,850
-39,300
| -12% | -$2.36M |
|
1312
Semtech
SMTC
$5.23B
| $17M | 0.01% |
617,090
+115,987
| +23% | +$3.2M |
|
1313
Cato Corp
CATO
$91.1M
| $17M | 0.01% |
403,341
+28,744
| +8% | +$1.21M |
|
1314
Kosmos Energy
KOS
$799M
| $17M | 0.01% |
2,025,828
+842,546
| +71% | +$7.07M |
|
|
KLXI
1315
DELISTED
KLX Inc.
KLXI
| $17M | 0.01% |
+487,450
| New | +$17M |
|
1316
Power Integrations
POWI
$2.48B
| $17M | 0.01% |
655,292
+45,342
| +7% | +$1.17M |
|
1317
MGIC Investment
MTG
$6.55B
| $16.9M | 0.01% |
1,811,946
-484,312
| -21% | -$4.51M |
|
1318
Capitol Federal Financial
CFFN
$839M
| $16.9M | 0.01% |
1,321,094
| – | – |
|
1319
Sleep Number
SNBR
$214M
| $16.8M | 0.01% |
623,261
+78,408
| +14% | +$2.12M |
|
1320
MKS Inc. Common Stock
MKSI
$7.73B
| $16.8M | 0.01% |
459,973
| – | – |
|
|
EXPR
1321
DELISTED
Express, Inc.
EXPR
| $16.8M | 0.01% |
57,145
| – | – |
|
|
CHSP
1322
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.8M | 0.01% |
450,551
+21,374
| +5% | +$795K |
|
|
NGD
1323
New Gold Inc
NGD
$5.16B
| $16.7M | 0.01% |
3,891,849
| – | – |
|
|
SYNT
1324
DELISTED
Syntel Inc
SYNT
| $16.7M | 0.01% |
371,800
+23,014
| +7% | +$1.04M |
|
1325
MRC Global
MRC
$1.23B
| $16.6M | 0.01% |
1,098,146
+91,139
| +9% | +$1.38M |
|