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 | |
|---|---|---|---|---|---|---|
|
PRMW
1476
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.01% |
1,042,582
-39,840
| -4% | -$429K |
|
1477
Forum Energy Technologies
FET
$323M
| $11.2M | 0.01% |
45,908
| – | – |
|
1478
Semtech
SMTC
$5.2B
| $11.2M | 0.01% |
741,728
+110,500
| +18% | +$1.67M |
|
|
KND
1479
DELISTED
Kindred Healthcare
KND
| $11.2M | 0.01% |
710,396
+33,858
| +5% | +$533K |
|
|
SHLM
1480
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.01% |
344,056
| – | – |
|
|
FFG
1481
DELISTED
FBL Financial Group
FFG
| $11.1M | 0.01% |
180,832
| – | – |
|
1482
Provident Financial Services
PFS
$2.59B
| $11.1M | 0.01% |
569,472
+29,402
| +5% | +$573K |
|
1483
Omnicell
OMCL
$1.52B
| $11.1M | 0.01% |
357,013
| – | – |
|
|
CYS
1484
DELISTED
CYS Investments Inc.
CYS
| $11.1M | 0.01% |
1,529,150
| – | – |
|
1485
Baytex Energy
BTE
$1.83B
| $11.1M | 0.01% |
3,473,263
+1,788,416
| +106% | +$5.7M |
|
|
PDCE
1486
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.01% |
208,509
-64,746
| -24% | -$3.43M |
|
1487
Columbia Banking Systems
COLB
$7.86B
| $11M | 0.01% |
353,960
| – | – |
|
1488
Comfort Systems
FIX
$26.9B
| $11M | 0.01% |
404,507
-138,927
| -26% | -$3.79M |
|
|
LQ
1489
DELISTED
La Quinta Holdings Inc.
LQ
| $11M | 0.01% |
698,487
+91,974
| +15% | +$1.45M |
|
|
FMBI
1490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11M | 0.01% |
626,985
-57,592
| -8% | -$1.01M |
|
|
WEB
1491
DELISTED
Web.com Group, Inc.
WEB
| $11M | 0.01% |
519,453
-25,000
| -5% | -$527K |
|
1492
Gannett
GCI
$623M
| $10.9M | 0.01% |
708,034
-447,368
| -39% | -$6.92M |
|
|
WAGE
1493
DELISTED
WageWorks, Inc.
WAGE
| $10.9M | 0.01% |
242,803
| – | – |
|
1494
Green Plains
GPRE
$652M
| $10.9M | 0.01% |
559,989
+75,000
| +15% | +$1.46M |
|
1495
Amicus Therapeutics
FOLD
$2.45B
| $10.9M | 0.01% |
+778,747
| New | +$10.9M |
|
|
VWR
1496
DELISTED
VWR Corporation
VWR
| $10.9M | 0.01% |
423,472
| – | – |
|
|
HA
1497
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | 0.01% |
440,609
+144,079
| +49% | +$3.56M |
|
|
IOC
1498
DELISTED
Interoil Corporation
IOC
| $10.9M | 0.01% |
322,652
-29,087
| -8% | -$979K |
|
|
DISCA
1499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.01% |
417,355
-28,736
| -6% | -$748K |
|
|
RFP
1500
DELISTED
Resolute Forest Products Inc.
RFP
| $10.8M | 0.01% |
1,303,797
| – | – |
|