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 | |
|---|---|---|---|---|---|---|
|
MLNX
1376
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.01% |
363,111
| – | – |
|
1377
White Mountains Insurance
WTM
$4.53B
| $13.7M | 0.01% |
18,360
-9,780
| -35% | -$7.31M |
|
|
EDR
1378
DELISTED
Education Realty Trust Inc
EDR
| $13.7M | 0.01% |
415,960
| – | – |
|
1379
CSG Systems International
CSGS
$1.89B
| $13.7M | 0.01% |
444,178
-2,499
| -0.6% | -$77K |
|
|
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
| $13.7M | 0.01% |
708,181
+271,518
| +62% | +$5.24M |
|
|
EFII
1381
DELISTED
Electronics for Imaging
EFII
| $13.7M | 0.01% |
315,870
-35,158
| -10% | -$1.52M |
|
|
NAVG
1382
DELISTED
Navigators Group Inc
NAVG
| $13.7M | 0.01% |
350,122
+69,400
| +25% | +$2.71M |
|
1383
BOK Financial
BOKF
$7.02B
| $13.6M | 0.01% |
210,730
| – | – |
|
|
PEGI
1384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.6M | 0.01% |
712,216
+168,272
| +31% | +$3.21M |
|
|
RPT
1385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.01% |
905,516
+199,900
| +28% | +$3M |
|
1386
Huron Consulting
HURN
$2.36B
| $13.6M | 0.01% |
216,930
| – | – |
|
1387
Green Dot
GDOT
$754M
| $13.5M | 0.01% |
767,761
+181,608
| +31% | +$3.2M |
|
1388
Sleep Number
SNBR
$211M
| $13.5M | 0.01% |
617,460
+116,191
| +23% | +$2.54M |
|
1389
TSMC
TSM
$1.34T
| $13.5M | 0.01% |
649,157
| – | – |
|
1390
IMAX
IMAX
$1.67B
| $13.4M | 0.01% |
396,558
| – | – |
|
1391
Interface
TILE
$1.6B
| $13.4M | 0.01% |
594,975
+160,241
| +37% | +$3.6M |
|
|
COHR
1392
DELISTED
Coherent Inc
COHR
| $13.3M | 0.01% |
243,294
| – | – |
|
1393
Benchmark Electronics
BHE
$1.43B
| $13.2M | 0.01% |
607,623
| – | – |
|
|
FNGN
1394
DELISTED
Financial Engines, Inc.
FNGN
| $13.2M | 0.01% |
448,576
| – | – |
|
1395
Ligand Pharmaceuticals
LGND
$3.24B
| $13.2M | 0.01% |
247,126
+147,072
| +147% | +$7.86M |
|
|
HTS
1396
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.2M | 0.01% |
869,865
| – | – |
|
1397
RPC Inc
RES
$1.02B
| $13.2M | 0.01% |
1,486,969
+457,190
| +44% | +$4.05M |
|
|
AMED
1398
DELISTED
Amedisys
AMED
| $13.1M | 0.01% |
344,881
+114,600
| +50% | +$4.35M |
|
1399
Entegris
ENTG
$12.6B
| $13.1M | 0.01% |
990,901
+13,000
| +1% | +$171K |
|
|
MDCO
1400
DELISTED
Medicines Co
MDCO
| $13.1M | 0.01% |
344,184
-28,398
| -8% | -$1.08M |
|