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 | |
|---|---|---|---|---|---|---|
|
PGI
1701
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.83M | ﹤0.01% |
569,985
-305,606
| -35% | -$4.2M |
|
|
MAGN
1702
Magnera Corporation
MAGN
$404M
| $7.83M | ﹤0.01% |
34,975
+997
| +3% | +$223K |
|
1703
Annaly Capital Management
NLY
$14.2B
| $7.82M | ﹤0.01% |
197,938
-2,080,748
| -91% | -$82.2M |
|
1704
Aaon
AAON
$6.93B
| $7.77M | ﹤0.01% |
601,458
| – | – |
|
|
ATCO
1705
DELISTED
Atlas Corp.
ATCO
| $7.76M | ﹤0.01% |
506,457
-150,654
| -23% | -$2.31M |
|
1706
St. Joe Company
JOE
$2.91B
| $7.75M | ﹤0.01% |
404,857
-400,000
| -50% | -$7.65M |
|
|
TARO
1707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.7M | ﹤0.01% |
+53,847
| New | +$7.7M |
|
1708
Lindsay Corp
LNN
$1.5B
| $7.68M | ﹤0.01% |
113,278
-17,376
| -13% | -$1.18M |
|
1709
Tidewater
TDW
$2.97B
| $7.68M | ﹤0.01% |
18,111
+13,873
| +327% | +$5.88M |
|
|
FRAN
1710
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.68M | ﹤0.01% |
52,313
+34,579
| +195% | +$5.07M |
|
1711
Stratasys
SSYS
$834M
| $7.64M | ﹤0.01% |
288,453
+63,072
| +28% | +$1.67M |
|
|
KNGT
1712
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.63M | ﹤0.01% |
318,063
| – | – |
|
|
RSE
1713
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.6M | ﹤0.01% |
487,479
| – | – |
|
1714
Andersons Inc
ANDE
$1.37B
| $7.59M | ﹤0.01% |
222,917
-51,908
| -19% | -$1.77M |
|
|
KNL
1715
DELISTED
Knoll, Inc.
KNL
| $7.59M | ﹤0.01% |
345,064
| – | – |
|
1716
Golar LNG
GLNG
$4.27B
| $7.57M | ﹤0.01% |
271,590
| – | – |
|
|
SNR
1717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.55M | ﹤0.01% |
721,805
| – | – |
|
1718
Rogers Communications
RCI
$19.1B
| $7.54M | ﹤0.01% |
219,801
| – | – |
|
1719
LendingClub
LC
$1.86B
| $7.51M | ﹤0.01% |
113,488
+21,300
| +23% | +$1.41M |
|
1720
Adtran
ADTN
$828M
| $7.48M | ﹤0.01% |
512,166
-127,600
| -20% | -$1.86M |
|
|
TIVO
1721
DELISTED
Tivo Inc
TIVO
| $7.44M | ﹤0.01% |
709,403
-243,100
| -26% | -$2.55M |
|
1722
Virtus Investment Partners
VRTS
$1.31B
| $7.44M | ﹤0.01% |
74,024
| – | – |
|
|
RDUS
1723
DELISTED
Radius Recycling
RDUS
| $7.43M | ﹤0.01% |
548,525
+168,836
| +44% | +$2.29M |
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $7.39M | ﹤0.01% |
674,826
| – | – |
|
|
BFS
1725
Saul Centers
BFS
$779M
| $7.38M | ﹤0.01% |
142,503
| – | – |
|