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 | |
|---|---|---|---|---|---|---|
1501
PotlatchDeltic
PCH
$3.28B
| $10.8M | 0.01% |
376,161
| – | – |
|
1502
Scansource
SCSC
$958M
| $10.8M | 0.01% |
303,730
-5,446
| -2% | -$193K |
|
1503
Insight Enterprises
NSIT
$4B
| $10.8M | 0.01% |
416,396
| – | – |
|
|
SCTY
1504
DELISTED
SolarCity Corporation
SCTY
| $10.8M | 0.01% |
251,946
+20,333
| +9% | +$868K |
|
1505
Novartis
NVS
$247B
| $10.7M | 0.01% |
130,494
-104,145
| -44% | -$8.58M |
|
|
CXRX
1506
DELISTED
Concordia International Corp. Common Stock
CXRX
| $10.7M | 0.01% |
+252,664
| New | +$10.7M |
|
1507
Pinnacle Financial Partners
PNFP
$7.58B
| $10.7M | 0.01% |
216,652
+32,497
| +18% | +$1.61M |
|
1508
Safety Insurance
SAFT
$1.1B
| $10.7M | 0.01% |
197,123
| – | – |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | 0.01% |
688,421
| – | – |
|
|
MINI
1510
DELISTED
Mobile Mini Inc
MINI
| $10.6M | 0.01% |
345,624
| – | – |
|
|
AXLL
1511
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.6M | 0.01% |
676,113
+41,900
| +7% | +$657K |
|
|
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.01% |
174,617
| – | – |
|
1513
STAG Industrial
STAG
$6.71B
| $10.6M | 0.01% |
579,906
| – | – |
|
1514
Globe Life
GL
$11.4B
| $10.6M | 0.01% |
187,089
+120,326
| +180% | +$6.79M |
|
|
GWB
1515
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.01% |
414,670
+72,349
| +21% | +$1.84M |
|
|
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.01% |
612,452
| – | – |
|
1517
Archrock
AROC
$4.34B
| $10.5M | 0.01% |
581,294
| – | – |
|
|
JUNO
1518
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.5M | 0.01% |
+256,921
| New | +$10.5M |
|
1519
United Fire Group
UFCS
$796M
| $10.4M | 0.01% |
297,858
+13,109
| +5% | +$459K |
|
|
SWC
1520
DELISTED
Stillwater Mining Co
SWC
| $10.4M | 0.01% |
1,009,726
+32,077
| +3% | +$331K |
|
1521
Air Lease Corp
AL
$7.11B
| $10.4M | 0.01% |
337,197
-37,900
| -10% | -$1.17M |
|
|
AUY
1522
DELISTED
Yamana Gold, Inc.
AUY
| $10.4M | 0.01% |
6,201,641
-2,002,124
| -24% | -$3.36M |
|
1523
Mine Safety
MSA
$6.78B
| $10.4M | 0.01% |
258,965
-546
| -0.2% | -$21.8K |
|
1524
First Financial Bancorp
FFBC
$2.49B
| $10.3M | 0.01% |
542,222
| – | – |
|
1525
Stride
LRN
$6.98B
| $10.3M | 0.01% |
827,902
-130,811
| -14% | -$1.63M |
|