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 | |
|---|---|---|---|---|---|---|
1676
Dorman Products
DORM
$4.86B
| $8.2M | ﹤0.01% |
161,055
| – | – |
|
|
BRKL
1677
DELISTED
Brookline Bancorp
BRKL
| $8.18M | ﹤0.01% |
806,223
| – | – |
|
|
SONC
1678
DELISTED
Sonic Corp
SONC
| $8.14M | ﹤0.01% |
354,764
| – | – |
|
1679
Otter Tail
OTTR
$3.48B
| $8.14M | ﹤0.01% |
312,155
-1,241
| -0.4% | -$32.3K |
|
|
RSTI
1680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.13M | ﹤0.01% |
313,636
+53,595
| +21% | +$1.39M |
|
|
ALX
1681
Alexander's
ALX
$1.22B
| $8.11M | ﹤0.01% |
21,679
| – | – |
|
|
NEWP
1682
DELISTED
NEWPORT CORP
NEWP
| $8.08M | ﹤0.01% |
587,795
+150,000
| +34% | +$2.06M |
|
1683
BJ's Restaurants
BJRI
$691M
| $8.08M | ﹤0.01% |
187,765
+10,000
| +6% | +$430K |
|
1684
Ironwood Pharmaceuticals
IRWD
$187M
| $8.07M | ﹤0.01% |
924,560
-303,684
| -25% | -$2.65M |
|
|
AAWW
1685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.06M | ﹤0.01% |
233,071
+40,233
| +21% | +$1.39M |
|
|
CSR
1686
Centerspace
CSR
$972M
| $8.05M | ﹤0.01% |
103,960
| – | – |
|
1687
FerroAtlántica
GSM
$780M
| $8.04M | ﹤0.01% |
662,721
+45,000
| +7% | +$546K |
|
1688
Generac Holdings
GNRC
$10.9B
| $8.04M | ﹤0.01% |
267,023
| – | – |
|
|
CRAY
1689
DELISTED
Cray, Inc.
CRAY
| $8.01M | ﹤0.01% |
404,528
+15,000
| +4% | +$297K |
|
1690
EPAM Systems
EPAM
$8.53B
| $8M | ﹤0.01% |
107,291
| – | – |
|
1691
Protolabs
PRLB
$1.17B
| $7.98M | ﹤0.01% |
119,151
+105,204
| +754% | +$7.05M |
|
|
VSI
1692
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.94M | ﹤0.01% |
243,281
| – | – |
|
1693
National CineMedia
NCMI
$423M
| $7.94M | ﹤0.01% |
59,151
| – | – |
|
1694
Chord Energy
CHRD
$6.1B
| $7.92M | ﹤0.01% |
912,415
+101,420
| +13% | +$880K |
|
1695
Independent Bank
INDB
$3.46B
| $7.91M | ﹤0.01% |
171,474
-33,609
| -16% | -$1.55M |
|
1696
Resources Connection
RGP
$167M
| $7.88M | ﹤0.01% |
523,101
-95,113
| -15% | -$1.43M |
|
1697
Teekay
TK
$721M
| $7.87M | ﹤0.01% |
265,613
-700
| -0.3% | -$20.7K |
|
|
CTLT
1698
DELISTED
CATALENT, INC.
CTLT
| $7.87M | ﹤0.01% |
323,670
+99,183
| +44% | +$2.41M |
|
|
CPLA
1699
DELISTED
Capella Education Company
CPLA
| $7.84M | ﹤0.01% |
158,380
+18,074
| +13% | +$895K |
|
|
FINL
1700
DELISTED
Finish Line
FINL
| $7.83M | ﹤0.01% |
405,778
| – | – |
|