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 | |
|---|---|---|---|---|---|---|
|
TIVO
1326
DELISTED
TIVO INC
TIVO
| $16.6M | 0.01% |
1,404,365
+279,455
| +25% | +$3.31M |
|
1327
Aramark
ARMK
$10.1B
| $16.6M | 0.01% |
738,992
+316,823
| +75% | +$7.13M |
|
1328
Valley National Bancorp
VLY
$6.04B
| $16.6M | 0.01% |
1,710,465
+98,990
| +6% | +$961K |
|
|
AWAY
1329
DELISTED
HOMEAWAY INC COM
AWAY
| $16.5M | 0.01% |
555,622
+102,758
| +23% | +$3.06M |
|
|
MBFI
1330
DELISTED
MB Financial Corp
MBFI
| $16.5M | 0.01% |
502,513
| – | – |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.5M | 0.01% |
1,293,029
+40,265
| +3% | +$514K |
|
|
ACOR
1332
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.5M | 0.01% |
3,366
+255
| +8% | +$1.25M |
|
1333
Papa John's
PZZA
$1.65B
| $16.5M | 0.01% |
295,170
| – | – |
|
1334
Columbia Sportswear
COLM
$2.99B
| $16.4M | 0.01% |
368,222
| – | – |
|
|
GK
1335
DELISTED
G&K Services Inc
GK
| $16.4M | 0.01% |
231,152
+41,536
| +22% | +$2.94M |
|
1336
Allegiant Air
ALGT
$1.19B
| $16.4M | 0.01% |
108,816
+33,726
| +45% | +$5.07M |
|
|
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.01% |
345,416
| – | – |
|
1338
Bruker
BRKR
$4.69B
| $16.3M | 0.01% |
833,029
+86,032
| +12% | +$1.69M |
|
|
BLT
1339
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.3M | 0.01% |
929,757
+442,785
| +91% | +$7.78M |
|
1340
Brady Corp
BRC
$3.74B
| $16.3M | 0.01% |
597,025
+107,739
| +22% | +$2.95M |
|
1341
Seaboard Corp
SEB
$3.78B
| $16.3M | 0.01% |
3,883
+692
| +22% | +$2.91M |
|
1342
New York Times
NYT
$9.59B
| $16.3M | 0.01% |
1,231,708
| – | – |
|
|
COHR
1343
DELISTED
Coherent Inc
COHR
| $16.3M | 0.01% |
268,078
+44,015
| +20% | +$2.67M |
|
1344
Group 1 Automotive
GPI
$6.03B
| $16.3M | 0.01% |
181,566
-27,352
| -13% | -$2.45M |
|
1345
Plexus
PLXS
$3.73B
| $16.2M | 0.01% |
394,235
+60,651
| +18% | +$2.5M |
|
1346
Kemper
KMPR
$3.35B
| $16.2M | 0.01% |
449,434
+29,940
| +7% | +$1.08M |
|
1347
Evercore
EVR
$13.2B
| $16.2M | 0.01% |
309,752
+91,001
| +42% | +$4.77M |
|
|
EVER
1348
DELISTED
Everbank Financial Corp
EVER
| $16.2M | 0.01% |
848,911
+198,551
| +31% | +$3.78M |
|
1349
Advanced Micro Devices
AMD
$257B
| $16.2M | 0.01% |
6,053,273
+550,192
| +10% | +$1.47M |
|
1350
MillerKnoll
MLKN
$1.4B
| $16.1M | 0.01% |
548,540
| – | – |
|