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 | |
|---|---|---|---|---|---|---|
1401
Guess, Inc.
GES
$872M
| $13M | 0.01% |
610,844
+127,200
| +26% | +$2.72M |
|
1402
America Movil
AMX
$61.1B
| $13M | 0.01% |
786,895
+242,392
| +45% | +$4.01M |
|
1403
Zillow
ZG
$20.8B
| $12.9M | 0.01% |
450,527
-783,730
| -63% | -$22.5M |
|
1404
Credit Acceptance
CACC
$5.88B
| $12.9M | 0.01% |
65,690
-10,130
| -13% | -$1.99M |
|
|
CSG
1405
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.9M | 0.01% |
1,990,427
| – | – |
|
1406
XPO
XPO
$15.9B
| $12.9M | 0.01% |
1,566,335
+303,912
| +24% | +$2.5M |
|
1407
Colliers International
CIGI
$8.53B
| $12.9M | 0.01% |
319,184
+55,247
| +21% | +$2.23M |
|
1408
Columbia Sportswear
COLM
$3.06B
| $12.9M | 0.01% |
219,273
-45,434
| -17% | -$2.67M |
|
|
KAMN
1409
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.01% |
359,496
+62,552
| +21% | +$2.24M |
|
1410
Oxford Industries
OXM
$746M
| $12.9M | 0.01% |
174,369
+46,546
| +36% | +$3.44M |
|
|
RYL
1411
DELISTED
RYLAND GROUP INC
RYL
| $12.9M | 0.01% |
315,056
+50,580
| +19% | +$2.07M |
|
1412
Liberty Latin America Class C
LILAK
$1.55B
| $12.9M | 0.01% |
+398,734
| New | +$12.9M |
|
1413
Insperity
NSP
$2.04B
| $12.8M | 0.01% |
584,686
| – | – |
|
|
PEI
1414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.8M | 0.01% |
43,146
| – | – |
|
1415
ATI
ATI
$10.4B
| $12.8M | 0.01% |
903,468
+49,579
| +6% | +$703K |
|
1416
Five Below
FIVE
$8.01B
| $12.7M | 0.01% |
379,149
-29,827
| -7% | -$1M |
|
1417
Plexus
PLXS
$3.77B
| $12.7M | 0.01% |
329,997
+63,701
| +24% | +$2.46M |
|
|
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.01% |
502,972
-100
| -0% | -$2.53K |
|
|
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.01% |
327,683
| – | – |
|
|
FTD
1420
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.7M | 0.01% |
424,804
-102,415
| -19% | -$3.05M |
|
|
PKY
1421
DELISTED
Parkway, Inc.
PKY
| $12.6M | 0.01% |
812,750
| – | – |
|
1422
Element Solutions
ESI
$6.37B
| $12.6M | 0.01% |
999,024
+215,734
| +28% | +$2.73M |
|
|
AMAG
1423
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.6M | 0.01% |
317,567
+287,567
| +959% | +$11.4M |
|
1424
Expro
XPRO
$1.43B
| $12.6M | 0.01% |
137,066
+47,161
| +52% | +$4.34M |
|
|
IPCC
1425
DELISTED
Infinity Property & Casualty C
IPCC
| $12.6M | 0.01% |
156,316
| – | – |
|