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 | |
|---|---|---|---|---|---|---|
1326
TransAlta
TAC
$3.75B
| $14.6M | 0.01% |
3,157,381
+274,046
| +10% | +$1.27M |
|
|
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | 0.01% |
1,054,875
+100,504
| +11% | +$1.38M |
|
|
OVTI
1328
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.5M | 0.01% |
553,034
-85,562
| -13% | -$2.25M |
|
|
KATE
1329
DELISTED
Kate Spade & Company
KATE
| $14.5M | 0.01% |
759,382
-64,407
| -8% | -$1.23M |
|
1330
ServiceNow
NOW
$195B
| $14.5M | 0.01% |
208,752
-92,689
| -31% | -$6.44M |
|
|
CMBT
1331
CMB.TECH NV
CMBT
$2.72B
| $14.5M | 0.01% |
1,041,480
+419,177
| +67% | +$5.83M |
|
1332
Capitol Federal Financial
CFFN
$855M
| $14.5M | 0.01% |
1,195,060
-42,000
| -3% | -$509K |
|
|
CIR
1333
DELISTED
CIRCOR International, Inc
CIR
| $14.5M | 0.01% |
360,675
| – | – |
|
|
NXGN
1334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | 0.01% |
1,158,439
+150,000
| +15% | +$1.87M |
|
1335
Churchill Downs
CHDN
$6.93B
| $14.4M | 0.01% |
646,620
+123,780
| +24% | +$2.76M |
|
|
CHSP
1336
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.4M | 0.01% |
552,178
| – | – |
|
|
DF
1337
DELISTED
Dean Foods Company
DF
| $14.4M | 0.01% |
869,128
| – | – |
|
1338
BGC Group
BGC
$4.84B
| $14.3M | 0.01% |
2,711,278
+174,927
| +7% | +$925K |
|
|
CIE
1339
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.01% |
134,602
-10,159
| -7% | -$1.08M |
|
1340
Texas Roadhouse
TXRH
$11.1B
| $14.2M | 0.01% |
382,742
-112,778
| -23% | -$4.2M |
|
|
EVER
1341
DELISTED
Everbank Financial Corp
EVER
| $14.2M | 0.01% |
736,791
-25,000
| -3% | -$482K |
|
|
GK
1342
DELISTED
G&K Services Inc
GK
| $14.2M | 0.01% |
212,989
-10,663
| -5% | -$710K |
|
1343
Matthews International
MATW
$775M
| $14.2M | 0.01% |
289,628
| – | – |
|
|
LTC
1344
LTC Properties
LTC
$1.68B
| $14.2M | 0.01% |
332,231
| – | – |
|
1345
Progress Software
PRGS
$1.85B
| $14.1M | 0.01% |
546,474
| – | – |
|
|
MIK
1346
DELISTED
Michaels Stores, Inc
MIK
| $14.1M | 0.01% |
610,649
+233,737
| +62% | +$5.4M |
|
|
FCS
1347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.1M | 0.01% |
1,004,697
| – | – |
|
|
PMCS
1348
DELISTED
P M C SIERRA INC
PMCS
| $14.1M | 0.01% |
2,083,640
+414,686
| +25% | +$2.81M |
|
1349
Hope Bancorp
HOPE
$1.43B
| $14.1M | 0.01% |
938,485
-9,592
| -1% | -$144K |
|
|
B
1350
DELISTED
Barnes Group Inc.
B
| $14.1M | 0.01% |
390,818
| – | – |
|