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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$651M |
| 2 |
S
Sprint Corporation
S
|
$627M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
| 5 |
JPMorgan Chase
JPM
|
$141M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$631M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$365M |
| 3 |
Zoetis
ZTS
|
$280M |
| 4 |
American Express
AXP
|
$207M |
| 5 |
Ameriprise Financial
AMP
|
$156M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
1726
DELISTED
Ultratech Inc.
UTEK
| $7.5M | ﹤0.01% |
247,599
| – | – |
|
1727
Integer Holdings
ITGR
$3.75B
| $7.46M | ﹤0.01% |
240,342
+29,347
| +14% | +$910K |
|
|
ABAX
1728
DELISTED
Abaxis Inc
ABAX
| $7.45M | ﹤0.01% |
177,026
+40,703
| +30% | +$1.71M |
|
1729
Ezcorp Inc
EZPW
$1.02B
| $7.43M | ﹤0.01% |
440,128
| – | – |
|
|
CSR
1730
Centerspace
CSR
$1.01B
| $7.42M | ﹤0.01% |
89,906
| – | – |
|
1731
EXL Service
EXLS
$7.26B
| $7.39M | ﹤0.01% |
1,297,535
+166,665
| +15% | +$949K |
|
1732
Acco Brands
ACCO
$364M
| $7.31M | ﹤0.01% |
1,101,065
| – | – |
|
|
ARO
1733
DELISTED
AEROPOSTALE INC
ARO
| $7.31M | ﹤0.01% |
777,415
| – | – |
|
1734
QuidelOrtho
QDEL
$1.95B
| $7.3M | ﹤0.01% |
256,993
+76,120
| +42% | +$2.16M |
|
|
RATE
1735
DELISTED
Bankrate Inc
RATE
| $7.3M | ﹤0.01% |
354,648
+64,767
| +22% | +$1.33M |
|
1736
OFG Bancorp
OFG
$1.99B
| $7.26M | ﹤0.01% |
448,064
| – | – |
|
|
LOGM
1737
DELISTED
LogMein, Inc.
LOGM
| $7.24M | ﹤0.01% |
233,238
| – | – |
|
|
RP
1738
DELISTED
RealPage, Inc.
RP
| $7.23M | ﹤0.01% |
312,170
| – | – |
|
1739
Cato Corp
CATO
$87.2M
| $7.2M | ﹤0.01% |
257,145
+35,411
| +16% | +$991K |
|
|
MANT
1740
DELISTED
Mantech International Corp
MANT
| $7.17M | ﹤0.01% |
249,232
| – | – |
|
|
MCP
1741
DELISTED
MOLYCORP INC COM STK
MCP
| $7.16M | ﹤0.01% |
1,091,868
+286,792
| +36% | +$1.88M |
|
1742
Regis Corp
RGS
$58.9M
| $7.15M | ﹤0.01% |
24,345
| – | – |
|
|
CEC
1743
DELISTED
CEC ENTERTAINMENT INC
CEC
| $7.12M | ﹤0.01% |
155,240
| – | – |
|
1744
Federal Signal
FSS
$7.59B
| $7.1M | ﹤0.01% |
551,998
+106,383
| +24% | +$1.37M |
|
|
TPC
1745
Tutor Perini Corporation
TPC
$3.3B
| $7.1M | ﹤0.01% |
333,245
| – | – |
|
1746
Titan International
TWI
$562M
| $7.09M | ﹤0.01% |
484,447
| – | – |
|
1747
Prothena Corp
PRTA
$460M
| $7.08M | ﹤0.01% |
350,012
| – | – |
|
|
AUXL
1748
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.07M | ﹤0.01% |
387,708
+116,691
| +43% | +$2.13M |
|
|
TCF
1749
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.04M | ﹤0.01% |
252,043
| – | – |
|
|
LMNX
1750
DELISTED
Luminex Corp
LMNX
| $7.01M | ﹤0.01% |
350,588
+94,641
| +37% | +$1.89M |
|