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 | |
|---|---|---|---|---|---|---|
1301
Interactive Brokers
IBKR
$28.2B
| $15.1M | 0.01% |
1,534,748
+326,388
| +27% | +$3.22M |
|
1302
Burlington
BURL
$17.6B
| $15.1M | 0.01% |
296,662
+125,410
| +73% | +$6.4M |
|
|
JOY
1303
DELISTED
Joy Global Inc
JOY
| $15.1M | 0.01% |
1,012,548
-107,772
| -10% | -$1.61M |
|
1304
TFS Financial
TFSL
$3.78B
| $15.1M | 0.01% |
876,250
-87,925
| -9% | -$1.52M |
|
|
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | 0.01% |
909,434
| – | – |
|
1306
Hyatt Hotels
H
$13.9B
| $15M | 0.01% |
318,630
| – | – |
|
|
OMG
1307
DELISTED
OM GROUP INC.
OMG
| $15M | 0.01% |
455,676
-40,000
| -8% | -$1.32M |
|
1308
ABM Industries
ABM
$2.87B
| $15M | 0.01% |
547,806
+59,472
| +12% | +$1.62M |
|
|
KITE
1309
DELISTED
Kite Pharma, Inc.
KITE
| $14.9M | 0.01% |
+268,146
| New | +$14.9M |
|
|
SEMG
1310
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.9M | 0.01% |
345,156
-55,787
| -14% | -$2.41M |
|
1311
EastGroup Properties
EGP
$8.94B
| $14.9M | 0.01% |
274,178
| – | – |
|
|
DFT
1312
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.8M | 0.01% |
573,678
-42,022
| -7% | -$1.09M |
|
1313
Halozyme
HALO
$9.07B
| $14.8M | 0.01% |
1,105,337
+310,585
| +39% | +$4.17M |
|
1314
La-Z-Boy
LZB
$1.44B
| $14.8M | 0.01% |
558,696
-200
| -0% | -$5.31K |
|
|
NCI
1315
DELISTED
Navigant Consulting, Inc.
NCI
| $14.8M | 0.01% |
929,022
| – | – |
|
|
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
| $14.8M | 0.01% |
579,434
| – | – |
|
1317
OSI Systems
OSIS
$4.03B
| $14.7M | 0.01% |
191,125
| – | – |
|
|
IMGN
1318
DELISTED
Immunogen Inc
IMGN
| $14.7M | 0.01% |
1,530,772
-109,617
| -7% | -$1.05M |
|
|
EXPR
1319
DELISTED
Express, Inc.
EXPR
| $14.7M | 0.01% |
41,109
-2,971
| -7% | -$1.06M |
|
1320
Evertec
EVTC
$2.19B
| $14.7M | 0.01% |
812,740
+185,118
| +29% | +$3.35M |
|
|
NYRT
1321
DELISTED
New York REIT, Inc.
NYRT
| $14.7M | 0.01% |
145,944
| – | – |
|
1322
Zions Bancorporation
ZION
$8.6B
| $14.7M | 0.01% |
532,117
-631,490
| -54% | -$17.4M |
|
|
ELME
1323
Elme Communities
ELME
$1.51B
| $14.6M | 0.01% |
587,598
| – | – |
|
1324
Globus Medical
GMED
$8.05B
| $14.6M | 0.01% |
707,599
-27,400
| -4% | -$566K |
|
1325
Nexstar Media Group
NXST
$6.25B
| $14.6M | 0.01% |
308,454
+70,363
| +30% | +$3.33M |
|