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
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Safety Insurance
SAFT
$1.1B
| $12.6M | 0.01% |
197,123
+23,695
| +14% | +$1.52M |
|
1527
AZZ Inc
AZZ
$3.52B
| $12.6M | 0.01% |
268,893
+25,975
| +11% | +$1.22M |
|
|
PKY
1528
DELISTED
Parkway, Inc.
PKY
| $12.6M | 0.01% |
684,668
+134,941
| +25% | +$2.48M |
|
|
IGTE
1529
DELISTED
IGATE CORPORATION
IGTE
| $12.6M | 0.01% |
318,769
| – | – |
|
|
B
1530
DELISTED
Barnes Group Inc.
B
| $12.6M | 0.01% |
340,006
-50,664
| -13% | -$1.88M |
|
|
VSI
1531
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.6M | 0.01% |
258,946
-23,861
| -8% | -$1.16M |
|
1532
Brixmor Property Group
BRX
$8.57B
| $12.5M | 0.01% |
502,889
| – | – |
|
|
ABCO
1533
DELISTED
Advisory Board Co/The
ABCO
| $12.5M | 0.01% |
254,871
+29,369
| +13% | +$1.44M |
|
1534
Synchronoss Technologies
SNCR
$66.9M
| $12.5M | 0.01% |
33,084
| – | – |
|
1535
Brink's
BCO
$4.83B
| $12.4M | 0.01% |
508,229
| – | – |
|
1536
Hilltop Holdings
HTH
$2.18B
| $12.4M | 0.01% |
621,198
+63,882
| +11% | +$1.27M |
|
|
NTUS
1537
DELISTED
Natus Medical Inc
NTUS
| $12.4M | 0.01% |
343,722
| – | – |
|
|
ARR
1538
Armour Residential REIT
ARR
$1.72B
| $12.4M | 0.01% |
84,116
| – | – |
|
|
CCC
1539
DELISTED
Calgon Carbon Corp
CCC
| $12.4M | 0.01% |
594,932
+34,201
| +6% | +$711K |
|
1540
Cogent Communications
CCOI
$1.77B
| $12.3M | 0.01% |
347,085
| – | – |
|
|
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.2M | 0.01% |
423,987
+373,788
| +745% | +$10.8M |
|
|
HPP
1542
Hudson Pacific Properties
HPP
$1.11B
| $12.2M | 0.01% |
405,751
| – | – |
|
1543
Omnicell
OMCL
$1.46B
| $12.2M | 0.01% |
367,104
| – | – |
|
1544
OFG Bancorp
OFG
$1.95B
| $12.1M | 0.01% |
727,805
+67,159
| +10% | +$1.12M |
|
1545
Molina Healthcare
MOH
$9.8B
| $12.1M | 0.01% |
225,528
-37,816
| -14% | -$2.02M |
|
1546
Stepan Co
SCL
$1.09B
| $12M | 0.01% |
300,358
+96,561
| +47% | +$3.87M |
|
1547
Horace Mann Educators
HMN
$1.94B
| $12M | 0.01% |
362,718
| – | – |
|
1548
Monro
MNRO
$519M
| $12M | 0.01% |
207,935
| – | – |
|
|
PWE
1549
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12M | 0.01% |
5,728,304
+918,071
| +19% | +$1.93M |
|
1550
Stride
LRN
$6.91B
| $12M | 0.01% |
1,007,624
+539,064
| +115% | +$6.4M |
|