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
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Armstrong World Industries
AWI
$8.61B
| $7.43M | ﹤0.01% |
145,267
-22,070
| -13% | -$1.13M |
|
|
IPCM
1777
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.41M | ﹤0.01% |
161,485
| – | – |
|
1778
Boyd Gaming
BYD
$6.84B
| $7.38M | ﹤0.01% |
577,177
+91,134
| +19% | +$1.16M |
|
1779
Altisource Portfolio Solutions
ASPS
$125M
| $7.34M | ﹤0.01% |
27,146
+1,740
| +7% | +$470K |
|
|
HNGR
1780
DELISTED
Hanger Inc.
HNGR
| $7.34M | ﹤0.01% |
335,041
| – | – |
|
1781
Enova International
ENVA
$2.88B
| $7.33M | ﹤0.01% |
+329,275
| New | +$7.33M |
|
|
FRED
1782
DELISTED
Fred's Inc
FRED
| $7.31M | ﹤0.01% |
419,713
| – | – |
|
|
ORIT
1783
DELISTED
Oritani Financial Corp. New
ORIT
| $7.31M | ﹤0.01% |
474,333
| – | – |
|
|
AMFW
1784
DELISTED
AMEC Foster Wheeler plc
AMFW
| $7.27M | ﹤0.01% |
+561,439
| New | +$7.27M |
|
1785
Flotek Industries
FTK
$331M
| $7.21M | ﹤0.01% |
64,177
+58,344
| +1,000% | +$6.56M |
|
1786
Usana Health Sciences
USNA
$551M
| $7.21M | ﹤0.01% |
140,602
-53,956
| -28% | -$2.77M |
|
1787
Daktronics
DAKT
$1.03B
| $7.2M | ﹤0.01% |
575,380
+91,701
| +19% | +$1.15M |
|
|
GRP.U
1788
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.2M | ﹤0.01% |
202,053
+2,253
| +1% | +$80.3K |
|
|
PVG
1789
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.17M | ﹤0.01% |
1,238,296
-22,600
| -2% | -$131K |
|
1790
AMC Networks
AMCX
$346M
| $7.17M | ﹤0.01% |
112,394
| – | – |
|
1791
Primoris Services
PRIM
$6.63B
| $7.15M | ﹤0.01% |
307,663
| – | – |
|
|
AAV
1792
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.14M | ﹤0.01% |
1,488,374
| – | – |
|
1793
Halozyme
HALO
$8.87B
| $7.14M | ﹤0.01% |
740,152
-290,855
| -28% | -$2.81M |
|
|
LHCG
1794
DELISTED
LHC Group LLC
LHCG
| $7.12M | ﹤0.01% |
228,314
+82,373
| +56% | +$2.57M |
|
|
KEG
1795
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.1M | ﹤0.01% |
4,253,822
+2,311,813
| +119% | +$3.86M |
|
|
SD
1796
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.07M | ﹤0.01% |
3,886,883
-220,264
| -5% | -$401K |
|
|
CJES
1797
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.06M | ﹤0.01% |
534,731
| – | – |
|
1798
Caesarstone
CSTE
$50.5M
| $7.06M | ﹤0.01% |
118,000
| – | – |
|
|
KRA
1799
DELISTED
Kraton Corporation
KRA
| $7.06M | ﹤0.01% |
339,454
+30,360
| +10% | +$631K |
|
1800
Citizens Financial Group
CFG
$22.3B
| $7.03M | ﹤0.01% |
282,899
-417,101
| -60% | -$10.4M |
|