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 | |
|---|---|---|---|---|---|---|
1351
International Bancshares
IBOC
$4.43B
| $14.1M | 0.01% |
561,456
+33,300
| +6% | +$833K |
|
1352
Invesco Mortgage Capital
IVR
$506M
| $14M | 0.01% |
114,761
| – | – |
|
1353
Vishay Intertechnology
VSH
$2.1B
| $14M | 0.01% |
1,448,511
+272,342
| +23% | +$2.64M |
|
1354
RH
RH
$4.27B
| $14M | 0.01% |
150,301
-14,289
| -9% | -$1.33M |
|
|
FLTX
1355
DELISTED
Fleetmatics Group PLC
FLTX
| $14M | 0.01% |
284,978
-59,608
| -17% | -$2.93M |
|
1356
Caleres
CAL
$532M
| $14M | 0.01% |
457,180
-66,125
| -13% | -$2.02M |
|
1357
CONMED
CNMD
$1.67B
| $14M | 0.01% |
292,333
| – | – |
|
|
MW
1358
DELISTED
THE MENS WAREHOUSE INC
MW
| $14M | 0.01% |
328,188
+52,761
| +19% | +$2.24M |
|
1359
Seaboard Corp
SEB
$3.78B
| $14M | 0.01% |
4,532
| – | – |
|
|
LOGM
1360
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.01% |
204,390
| – | – |
|
1361
Groupon
GRPN
$950M
| $13.9M | 0.01% |
213,473
| – | – |
|
1362
Olin
OLN
$3.09B
| $13.9M | 0.01% |
827,453
| – | – |
|
|
LTRPA
1363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | 0.01% |
626,309
-76,110
| -11% | -$1.69M |
|
1364
Gentherm
THRM
$1.1B
| $13.9M | 0.01% |
308,860
+102,733
| +50% | +$4.61M |
|
1365
Boyd Gaming
BYD
$6.9B
| $13.9M | 0.01% |
851,070
| – | – |
|
1366
Belden
BDC
$5.29B
| $13.9M | 0.01% |
296,824
| – | – |
|
1367
GATX Corp
GATX
$6.11B
| $13.8M | 0.01% |
313,438
+31,144
| +11% | +$1.37M |
|
1368
MRC Global
MRC
$1.26B
| $13.8M | 0.01% |
1,240,557
+280,656
| +29% | +$3.13M |
|
1369
Kosmos Energy
KOS
$827M
| $13.8M | 0.01% |
2,477,916
+352,508
| +17% | +$1.97M |
|
1370
Choice Hotels
CHH
$5.33B
| $13.8M | 0.01% |
289,746
| – | – |
|
|
ERF
1371
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.01% |
2,846,128
+344,620
| +14% | +$1.67M |
|
|
TSG
1372
DELISTED
The Stars Group Inc.
TSG
| $13.8M | 0.01% |
759,207
+69,700
| +10% | +$1.26M |
|
1373
Silicon Laboratories
SLAB
$4.45B
| $13.8M | 0.01% |
331,091
| – | – |
|
|
JCP
1374
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | 0.01% |
1,479,845
-438,624
| -23% | -$4.07M |
|
1375
Cato Corp
CATO
$90M
| $13.7M | 0.01% |
403,341
| – | – |
|