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 | |
|---|---|---|---|---|---|---|
1551
Chemours
CC
$2.44B
| $9.96M | 0.01% |
+1,539,257
| New | +$9.96M |
|
|
MTSC
1552
DELISTED
MTS Systems Corp
MTSC
| $9.92M | 0.01% |
165,061
+18,900
| +13% | +$1.14M |
|
1553
Brady Corp
BRC
$3.69B
| $9.92M | 0.01% |
504,517
-145,329
| -22% | -$2.86M |
|
1554
Liberty Broadband Class A
LBRDA
$8.61B
| $9.92M | 0.01% |
192,828
| – | – |
|
1555
HEICO
HEI
$44.1B
| $9.9M | 0.01% |
494,668
| – | – |
|
1556
Matrix Service
MTRX
$339M
| $9.9M | 0.01% |
440,395
+11,481
| +3% | +$258K |
|
|
WBMD
1557
DELISTED
WebMD Health Corp.
WBMD
| $9.89M | 0.01% |
248,289
+64,488
| +35% | +$2.57M |
|
1558
Scholastic
SCHL
$660M
| $9.89M | 0.01% |
253,792
+16,949
| +7% | +$660K |
|
1559
Knowles
KN
$1.85B
| $9.87M | 0.01% |
535,251
| – | – |
|
1560
Enerpac Tool Group
EPAC
$2.28B
| $9.86M | 0.01% |
536,328
-146,854
| -21% | -$2.7M |
|
|
DDC
1561
DELISTED
Dominion Diamond Corporation
DDC
| $9.86M | 0.01% |
926,062
+25,000
| +3% | +$266K |
|
|
FNFG
1562
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.86M | 0.01% |
965,361
+104,167
| +12% | +$1.06M |
|
1563
SpartanNash
SPTN
$900M
| $9.85M | 0.01% |
381,097
+80,894
| +27% | +$2.09M |
|
|
CRZO
1564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.85M | 0.01% |
322,522
-806
| -0.2% | -$24.6K |
|
1565
Tennant Co
TNC
$1.5B
| $9.85M | 0.01% |
175,269
| – | – |
|
|
ZNGA
1566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.83M | 0.01% |
4,311,364
-622,135
| -13% | -$1.42M |
|
1567
Regis Corp
RGS
$66.7M
| $9.82M | 0.01% |
37,462
| – | – |
|
|
ILG
1568
DELISTED
ILG, Inc Common Stock
ILG
| $9.8M | 0.01% |
533,941
+50,000
| +10% | +$918K |
|
1569
Ubiquiti
UI
$35.3B
| $9.77M | 0.01% |
288,307
+85,431
| +42% | +$2.9M |
|
1570
Kaiser Aluminum
KALU
$1.22B
| $9.76M | 0.01% |
121,625
-60,083
| -33% | -$4.82M |
|
|
ARIA
1571
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.73M | 0.01% |
1,665,993
+122,549
| +8% | +$716K |
|
1572
Community Bank
CBU
$3.13B
| $9.73M | 0.01% |
261,724
-84,511
| -24% | -$3.14M |
|
|
DWRE
1573
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.73M | 0.01% |
188,172
| – | – |
|
|
ATW
1574
DELISTED
Atwood Oceanics
ATW
| $9.72M | 0.01% |
656,186
+106,952
| +19% | +$1.58M |
|
1575
Tri Pointe Homes
TPH
$3.07B
| $9.71M | 0.01% |
742,113
-463,301
| -38% | -$6.06M |
|