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 | |
|---|---|---|---|---|---|---|
1451
Acco Brands
ACCO
$368M
| $12M | 0.01% |
1,690,636
+480,000
| +40% | +$3.39M |
|
1452
Hilltop Holdings
HTH
$2.19B
| $11.9M | 0.01% |
603,098
| – | – |
|
|
WPX
1453
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 0.01% |
1,803,186
+115,007
| +7% | +$761K |
|
1454
Agios Pharmaceuticals
AGIO
$2.12B
| $11.9M | 0.01% |
169,049
-33,244
| -16% | -$2.35M |
|
1455
Bankunited
BKU
$2.94B
| $11.9M | 0.01% |
332,683
+84,938
| +34% | +$3.04M |
|
1456
Sun Life Financial
SLF
$33.3B
| $11.9M | 0.01% |
370,185
-1,890,000
| -84% | -$60.7M |
|
|
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9M | 0.01% |
364,739
+25,000
| +7% | +$812K |
|
1458
BP
BP
$89B
| $11.8M | 0.01% |
460,736
| – | – |
|
|
MTOR
1459
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.01% |
1,111,216
-130,000
| -10% | -$1.38M |
|
1460
Essent Group
ESNT
$6.3B
| $11.8M | 0.01% |
474,284
+33,000
| +7% | +$820K |
|
|
OUTR
1461
DELISTED
OUTERWALL INC
OUTR
| $11.7M | 0.01% |
206,353
+84,780
| +70% | +$4.83M |
|
1462
Prothena Corp
PRTA
$448M
| $11.7M | 0.01% |
259,077
+69,813
| +37% | +$3.17M |
|
1463
Premier
PINC
$2.22B
| $11.7M | 0.01% |
339,511
| – | – |
|
1464
Stepan Co
SCL
$1.11B
| $11.7M | 0.01% |
280,194
-16,000
| -5% | -$666K |
|
1465
CVB Financial
CVBF
$2.8B
| $11.7M | 0.01% |
697,589
| – | – |
|
|
LHCG
1466
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.01% |
257,374
-591
| -0.2% | -$26.5K |
|
|
LCI
1467
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.01% |
69,342
+15,811
| +30% | +$2.63M |
|
1468
Boise Cascade
BCC
$3.3B
| $11.5M | 0.01% |
455,267
+173,644
| +62% | +$4.38M |
|
1469
Sabra Healthcare REIT
SBRA
$4.54B
| $11.5M | 0.01% |
494,613
| – | – |
|
1470
Northwest Bancshares
NWBI
$1.84B
| $11.4M | 0.01% |
878,815
+19,109
| +2% | +$248K |
|
1471
California Water Service
CWT
$2.74B
| $11.4M | 0.01% |
515,906
-242,020
| -32% | -$5.35M |
|
1472
Methode Electronics
MEI
$294M
| $11.4M | 0.01% |
357,509
-120,162
| -25% | -$3.83M |
|
|
AIRM
1473
DELISTED
Air Methods Corp
AIRM
| $11.4M | 0.01% |
333,205
+19,000
| +6% | +$648K |
|
1474
WD-40
WDFC
$2.86B
| $11.3M | 0.01% |
126,726
| – | – |
|
|
PMC
1475
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.01% |
394,431
-2,243
| -0.6% | -$63.9K |
|