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 | |
|---|---|---|---|---|---|---|
1626
TopBuild
BLD
$11.8B
| $8.94M | ﹤0.01% |
+288,686
| New | +$8.94M |
|
1627
Strategic Education
STRA
$1.94B
| $8.94M | ﹤0.01% |
162,638
+7,303
| +5% | +$401K |
|
|
ACOR
1628
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.93M | ﹤0.01% |
2,807
| – | – |
|
1629
Grand Canyon Education
LOPE
$5.69B
| $8.93M | ﹤0.01% |
234,981
-51,740
| -18% | -$1.97M |
|
|
HMSY
1630
DELISTED
HMS Holdings Corp.
HMSY
| $8.92M | ﹤0.01% |
1,016,642
+300,000
| +42% | +$2.63M |
|
1631
TTEC Holdings
TTEC
$179M
| $8.86M | ﹤0.01% |
330,757
-80,972
| -20% | -$2.17M |
|
|
ISEE
1632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.85M | ﹤0.01% |
+218,287
| New | +$8.85M |
|
1633
HUB Group
HUBG
$2.21B
| $8.83M | ﹤0.01% |
485,054
| – | – |
|
1634
Louisiana-Pacific
LPX
$6.64B
| $8.81M | ﹤0.01% |
618,564
| – | – |
|
1635
Materion
MTRN
$2.29B
| $8.75M | ﹤0.01% |
291,500
+27,373
| +10% | +$822K |
|
|
CMRX
1636
DELISTED
Chimerix, Inc.
CMRX
| $8.69M | ﹤0.01% |
227,364
+19,619
| +9% | +$749K |
|
1637
Theravance Biopharma
TBPH
$687M
| $8.68M | ﹤0.01% |
789,595
-210,661
| -21% | -$2.32M |
|
1638
Weis Markets
WMK
$1.73B
| $8.67M | ﹤0.01% |
207,687
| – | – |
|
1639
OFG Bancorp
OFG
$1.96B
| $8.66M | ﹤0.01% |
992,405
+264,600
| +36% | +$2.31M |
|
1640
Bright Horizons
BFAM
$6.36B
| $8.65M | ﹤0.01% |
134,568
+15,000
| +13% | +$964K |
|
1641
Orthofix Medical
OFIX
$563M
| $8.61M | ﹤0.01% |
255,049
| – | – |
|
1642
Tenaris
TS
$18.5B
| $8.61M | ﹤0.01% |
357,005
| – | – |
|
1643
CorVel
CRVL
$4.39B
| $8.6M | ﹤0.01% |
798,468
| – | – |
|
1644
TriMas Corp
TRS
$1.56B
| $8.58M | ﹤0.01% |
525,038
-8,385
| -2% | -$137K |
|
1645
ESCO Technologies
ESE
$5.3B
| $8.58M | ﹤0.01% |
239,035
| – | – |
|
1646
Assertio
ASRT
$77.5M
| $8.57M | ﹤0.01% |
+113,658
| New | +$8.57M |
|
|
WIN
1647
DELISTED
Windstream Holdings Inc
WIN
| $8.57M | ﹤0.01% |
279,031
-230,520
| -45% | -$7.08M |
|
1648
S&T Bancorp
STBA
$1.49B
| $8.57M | ﹤0.01% |
262,555
| – | – |
|
1649
Clearwater Paper
CLW
$342M
| $8.56M | ﹤0.01% |
181,141
-36,680
| -17% | -$1.73M |
|
|
CCC
1650
DELISTED
Calgon Carbon Corp
CCC
| $8.55M | ﹤0.01% |
548,986
| – | – |
|