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 | |
|---|---|---|---|---|---|---|
1576
Tootsie Roll Industries
TR
$2.88B
| $9.69M | 0.01% |
415,957
-137
| -0% | -$3.19K |
|
|
FARO
1577
DELISTED
Faro Technologies
FARO
| $9.67M | 0.01% |
276,150
| – | – |
|
|
MEG
1578
DELISTED
Media General, Inc
MEG
| $9.64M | 0.01% |
689,276
| – | – |
|
|
EDE
1579
DELISTED
Empire District Electric
EDE
| $9.61M | 0.01% |
436,351
| – | – |
|
|
SFR
1580
DELISTED
Starwood Waypoint Homes
SFR
| $9.6M | 0.01% |
403,040
-286,437
| -42% | -$6.83M |
|
1581
Standex International
SXI
$2.44B
| $9.6M | 0.01% |
127,404
-12,700
| -9% | -$957K |
|
1582
LCI Industries
LCII
$2.47B
| $9.6M | 0.01% |
175,750
-17,241
| -9% | -$942K |
|
1583
Simpson Manufacturing
SSD
$7.97B
| $9.6M | 0.01% |
286,526
| – | – |
|
1584
AstraZeneca
AZN
$251B
| $9.57M | 0.01% |
300,771
-1,093,887
| -78% | -$34.8M |
|
1585
Employers Holdings
EIG
$982M
| $9.57M | 0.01% |
429,347
+21,816
| +5% | +$486K |
|
1586
Advanced Energy
AEIS
$5.93B
| $9.56M | 0.01% |
363,400
-119,184
| -25% | -$3.13M |
|
1587
Vera Bradley
VRA
$63.7M
| $9.56M | 0.01% |
757,756
+104,100
| +16% | +$1.31M |
|
1588
Chart Industries
GTLS
$8.95B
| $9.55M | 0.01% |
497,343
+243,080
| +96% | +$4.67M |
|
1589
Artisan Partners
APAM
$3.27B
| $9.53M | 0.01% |
270,534
+64,504
| +31% | +$2.27M |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.38B
| $9.53M | 0.01% |
+545,760
| New | +$9.53M |
|
1591
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.51M | 0.01% |
484,010
| – | – |
|
|
GRUB
1592
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.5M | 0.01% |
195,181
| – | – |
|
1593
Franklin Electric
FELE
$4.2B
| $9.5M | 0.01% |
348,839
-7,400
| -2% | -$202K |
|
1594
Pegasystems
PEGA
$9.66B
| $9.5M | 0.01% |
771,912
| – | – |
|
1595
Hyster-Yale Materials Handling
HY
$637M
| $9.49M | 0.01% |
164,118
-13,873
| -8% | -$802K |
|
1596
Aramark
ARMK
$10B
| $9.49M | 0.01% |
443,314
+174,739
| +65% | +$3.74M |
|
|
SAFE
1597
Safehold
SAFE
$1.15B
| $9.48M | 0.01% |
154,864
| – | – |
|
|
MORE
1598
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.47M | 0.01% |
+1,017,625
| New | +$9.47M |
|
|
LMNX
1599
DELISTED
Luminex Corp
LMNX
| $9.46M | 0.01% |
559,186
-98,039
| -15% | -$1.66M |
|
|
AEGN
1600
DELISTED
Aegion Corp
AEGN
| $9.43M | ﹤0.01% |
571,887
+230,665
| +68% | +$3.8M |
|