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 |
Prudential Financial
PRU
|
+$516M |
| 2 |
AGN
Allergan plc
AGN
|
+$349M |
| 3 |
Medtronic
MDT
|
+$280M |
| 4 |
Vornado Realty Trust
VNO
|
+$242M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$217M |
Top Sells
| 1 |
Blackrock
BLK
|
+$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$354M |
| 4 |
American Tower
AMT
|
+$188M |
| 5 |
Pfizer
PFE
|
+$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
1601
Ashford Hospitality Trust
AHT
$37.8M
| $10.7M | 0.01% |
1,128
+121
| +12% | +$1.15M |
|
1602
MannKind Corp
MNKD
$1.68B
| $10.7M | 0.01% |
412,002
-8,140
| -2% | -$212K |
|
1603
Ezcorp Inc
EZPW
$1.01B
| $10.7M | 0.01% |
1,171,770
+172,400
| +17% | +$1.57M |
|
|
HLSS
1604
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.7M | 0.01% |
646,398
-25,610
| -4% | -$424K |
|
|
SNR
1605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | 0.01% |
641,650
-21,378
| -3% | -$356K |
|
|
ARIA
1606
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.7M | 0.01% |
1,294,722
-200,632
| -13% | -$1.65M |
|
|
ARR
1607
Armour Residential REIT
ARR
$1.73B
| $10.7M | 0.01% |
84,116
| – | – |
|
1608
Vera Bradley
VRA
$56.7M
| $10.6M | 0.01% |
653,656
+265,111
| +68% | +$4.3M |
|
1609
Forum Energy Technologies
FET
$325M
| $10.6M | 0.01% |
27,003
| – | – |
|
|
EGL
1610
DELISTED
Engility Holdings, Inc.
EGL
| $10.6M | 0.01% |
352,313
+90,838
| +35% | +$2.73M |
|
1611
Halozyme
HALO
$8.93B
| $10.6M | 0.01% |
740,152
| – | – |
|
1612
Integer Holdings
ITGR
$3.66B
| $10.6M | 0.01% |
200,224
| – | – |
|
1613
B&G Foods
BGS
$363M
| $10.6M | 0.01% |
358,752
-27,729
| -7% | -$816K |
|
1614
Tootsie Roll Industries
TR
$2.91B
| $10.5M | 0.01% |
416,094
+17,422
| +4% | +$440K |
|
1615
Premier
PINC
$2.22B
| $10.5M | 0.01% |
279,411
+52,800
| +23% | +$1.98M |
|
1616
TTEC Holdings
TTEC
$177M
| $10.5M | 0.01% |
411,729
| – | – |
|
1617
Synchronoss Technologies
SNCR
$65.8M
| $10.5M | 0.01% |
24,528
-8,556
| -26% | -$3.65M |
|
|
AYR
1618
DELISTED
Aircastle Limited
AYR
| $10.5M | 0.01% |
465,838
-30,950
| -6% | -$695K |
|
1619
Renasant Corp
RNST
$3.57B
| $10.4M | 0.01% |
346,243
-10,040
| -3% | -$302K |
|
1620
Pegasystems
PEGA
$9.9B
| $10.4M | 0.01% |
954,528
-12,336
| -1% | -$134K |
|
1621
Westamerica Bancorp
WABC
$1.25B
| $10.4M | 0.01% |
240,083
-18,426
| -7% | -$796K |
|
|
PRMW
1622
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.01% |
1,107,422
-16,227
| -1% | -$152K |
|
1623
Golar LNG
GLNG
$4.22B
| $10.3M | 0.01% |
309,028
-94,776
| -23% | -$3.15M |
|
1624
Interactive Brokers
IBKR
$28.3B
| $10.3M | 0.01% |
1,208,360
-46,980
| -4% | -$400K |
|
|
MDAS
1625
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.3M | 0.01% |
545,775
| – | – |
|