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 | |
|---|---|---|---|---|---|---|
1776
Nelnet
NNI
$4.44B
| $6.41M | ﹤0.01% |
185,233
| – | – |
|
1777
Enviri
NVRI
$959M
| $6.38M | ﹤0.01% |
702,834
-254,008
| -27% | -$2.3M |
|
1778
Erie Indemnity
ERIE
$17.3B
| $6.36M | ﹤0.01% |
76,697
-2,260
| -3% | -$187K |
|
|
SLCA
1779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.35M | ﹤0.01% |
450,662
+28,576
| +7% | +$403K |
|
1780
Badger Meter
BMI
$5.23B
| $6.33M | ﹤0.01% |
218,062
-13,098
| -6% | -$380K |
|
|
TFM
1781
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.29M | ﹤0.01% |
278,407
+84,207
| +43% | +$1.9M |
|
1782
Albany International
AIN
$1.77B
| $6.26M | ﹤0.01% |
218,791
| – | – |
|
|
FNSR
1783
DELISTED
Finisar Corp
FNSR
| $6.19M | ﹤0.01% |
556,444
-84,000
| -13% | -$935K |
|
1784
1st Source
SRCE
$1.56B
| $6.15M | ﹤0.01% |
199,691
-1
| -0% | -$31 |
|
1785
Forrester Research
FORR
$188M
| $6.12M | ﹤0.01% |
194,699
| – | – |
|
|
WIRE
1786
DELISTED
Encore Wire Corp
WIRE
| $6.07M | ﹤0.01% |
185,840
| – | – |
|
1787
Saia
SAIA
$8.19B
| $6.07M | ﹤0.01% |
196,080
+117,980
| +151% | +$3.65M |
|
1788
Tompkins Financial
TMP
$998M
| $6.06M | ﹤0.01% |
113,536
| – | – |
|
1789
Topgolf Callaway Brands
MODG
$1.7B
| $6.05M | ﹤0.01% |
724,926
-25,000
| -3% | -$209K |
|
1790
Simmons First National
SFNC
$2.97B
| $6.05M | ﹤0.01% |
252,570
+19,052
| +8% | +$457K |
|
|
BRS
1791
DELISTED
Bristow Group, Inc.
BRS
| $6.03M | ﹤0.01% |
230,655
-93,594
| -29% | -$2.45M |
|
|
RSPP
1792
DELISTED
RSP Permian, Inc.
RSPP
| $6.02M | ﹤0.01% |
297,133
+50,000
| +20% | +$1.01M |
|
|
BSFT
1793
DELISTED
BroadSoft, Inc.
BSFT
| $6.01M | ﹤0.01% |
200,547
| – | – |
|
|
DEL
1794
DELISTED
Deltic Timber
DEL
| $6M | ﹤0.01% |
100,356
| – | – |
|
|
BDBD
1795
DELISTED
BOULDER BRANDS INC
BDBD
| $5.99M | ﹤0.01% |
730,817
| – | – |
|
|
DMND
1796
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.98M | ﹤0.01% |
+193,719
| New | +$5.98M |
|
|
PRFT
1797
DELISTED
Perficient Inc
PRFT
| $5.96M | ﹤0.01% |
386,297
| – | – |
|
1798
QuidelOrtho
QDEL
$1.88B
| $5.94M | ﹤0.01% |
314,346
| – | – |
|
1799
TruBridge
TBRG
$299M
| $5.92M | ﹤0.01% |
140,487
| – | – |
|
1800
Crocs
CROX
$4.43B
| $5.9M | ﹤0.01% |
456,760
| – | – |
|