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 | |
|---|---|---|---|---|---|---|
|
SWFT
1426
DELISTED
Swift Transportation Company
SWFT
| $12.6M | 0.01% |
836,571
| – | – |
|
1427
Arista Networks
ANET
$191B
| $12.6M | 0.01% |
3,284,928
+2,564,928
| +356% | +$9.81M |
|
1428
Forward Air
FWRD
$916M
| $12.6M | 0.01% |
302,638
| – | – |
|
|
ABCO
1429
DELISTED
Advisory Board Co/The
ABCO
| $12.6M | 0.01% |
275,608
| – | – |
|
|
IPCM
1430
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.5M | 0.01% |
161,485
| – | – |
|
|
ONIT
1431
Onity Group Inc.
ONIT
$363M
| $12.5M | 0.01% |
124,550
-6,568
| -5% | -$661K |
|
1432
Eldorado Gold
EGO
$5.62B
| $12.5M | 0.01% |
784,239
-336,612
| -30% | -$5.37M |
|
1433
Dine Brands
DIN
$373M
| $12.5M | 0.01% |
136,471
| – | – |
|
1434
ICU Medical
ICUI
$3.34B
| $12.5M | 0.01% |
114,117
| – | – |
|
1435
NovaGold Resources
NG
$2.85B
| $12.5M | 0.01% |
3,458,979
+139,586
| +4% | +$504K |
|
|
AVX
1436
DELISTED
AVX Corporation
AVX
| $12.5M | 0.01% |
952,941
+288,933
| +44% | +$3.78M |
|
|
NTUS
1437
DELISTED
Natus Medical Inc
NTUS
| $12.4M | 0.01% |
315,565
-12,100
| -4% | -$477K |
|
|
HDS
1438
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.01% |
433,063
-37,142
| -8% | -$1.06M |
|
|
HF
1439
DELISTED
HFF Inc.
HF
| $12.4M | 0.01% |
366,908
| – | – |
|
1440
UMB Financial
UMBF
$9.2B
| $12.3M | 0.01% |
242,513
-53,130
| -18% | -$2.7M |
|
1441
Canadian Solar
CSIQ
$732M
| $12.3M | 0.01% |
739,219
+311,812
| +73% | +$5.18M |
|
1442
AZZ Inc
AZZ
$3.56B
| $12.3M | 0.01% |
251,718
| – | – |
|
1443
NBT Bancorp
NBTB
$2.27B
| $12.2M | 0.01% |
453,301
| – | – |
|
1444
Apogee Enterprises
APOG
$927M
| $12.2M | 0.01% |
273,212
+168,313
| +160% | +$7.52M |
|
1445
NETGEAR
NTGR
$831M
| $12.2M | 0.01% |
417,079
| – | – |
|
|
ISIL
1446
DELISTED
Intersil Corp
ISIL
| $12.2M | 0.01% |
1,039,323
| – | – |
|
|
STL
1447
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.01% |
817,508
+394,551
| +93% | +$5.87M |
|
|
LNCE
1448
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.1M | 0.01% |
357,702
+89,894
| +34% | +$3.03M |
|
1449
Bloomin' Brands
BLMN
$589M
| $12M | 0.01% |
661,129
+183,215
| +38% | +$3.33M |
|
1450
News Corp Class B
NWS
$18.1B
| $12M | 0.01% |
934,695
-77,044
| -8% | -$988K |
|