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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1826
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.34M | ﹤0.01% |
309,486
+8,237
| +3% | +$142K |
|
|
CRR
1827
DELISTED
Carbo Ceramics Inc.
CRR
| $5.34M | ﹤0.01% |
281,122
| – | – |
|
1828
McGrath RentCorp
MGRC
$3.01B
| $5.34M | ﹤0.01% |
199,967
| – | – |
|
|
AMFW
1829
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.27M | ﹤0.01% |
484,239
-77,200
| -14% | -$841K |
|
1830
First Commonwealth Financial
FCF
$1.83B
| $5.25M | ﹤0.01% |
577,550
| – | – |
|
|
UTIW
1831
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.19M | ﹤0.01% |
1,129,801
| – | – |
|
1832
Pan American Silver
PAAS
$15B
| $5.18M | ﹤0.01% |
819,554
-129,442
| -14% | -$819K |
|
1833
Nordic American Tanker
NAT
$675M
| $5.17M | ﹤0.01% |
342,809
+160,903
| +88% | +$2.43M |
|
1834
SPX Corp
SPXC
$9.3B
| $5.16M | ﹤0.01% |
432,846
-1,821,693
| -81% | -$21.7M |
|
|
KRA
1835
DELISTED
Kraton Corporation
KRA
| $5.15M | ﹤0.01% |
287,618
-6,688
| -2% | -$120K |
|
|
STNR
1836
DELISTED
STEINER LEISURE LTD
STNR
| $5.15M | ﹤0.01% |
81,474
-74,789
| -48% | -$4.73M |
|
|
QTS
1837
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.13M | ﹤0.01% |
117,513
+87,513
| +292% | +$3.82M |
|
1838
Community Trust Bancorp
CTBI
$1.04B
| $5.11M | ﹤0.01% |
144,012
-20,000
| -12% | -$710K |
|
1839
TriNet
TNET
$3.3B
| $5.08M | ﹤0.01% |
302,173
+123,881
| +69% | +$2.08M |
|
|
KCG
1840
DELISTED
KCG Holdings, Inc.
KCG
| $5.07M | ﹤0.01% |
462,000
+115,350
| +33% | +$1.27M |
|
1841
Primoris Services
PRIM
$6.32B
| $5.06M | ﹤0.01% |
282,663
-25,000
| -8% | -$448K |
|
1842
Alaunos Therapeutics
TCRT
$4.87M
| $5.06M | ﹤0.01% |
+3,742
| New | +$5.06M |
|
1843
Washington Trust Bancorp
WASH
$571M
| $5.04M | ﹤0.01% |
130,945
| – | – |
|
|
ALDR
1844
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.02M | ﹤0.01% |
+153,339
| New | +$5.02M |
|
1845
AAR Corp
AIR
$2.68B
| $4.98M | ﹤0.01% |
262,322
+60,486
| +30% | +$1.15M |
|
1846
Helix Energy Solutions
HLX
$907M
| $4.97M | ﹤0.01% |
1,038,473
| – | – |
|
|
UHT
1847
Universal Health Realty Income Trust
UHT
$567M
| $4.95M | ﹤0.01% |
105,357
| – | – |
|
1848
Altisource Portfolio Solutions
ASPS
$126M
| $4.87M | ﹤0.01% |
25,530
| – | – |
|
1849
MBIA
MBI
$381M
| $4.87M | ﹤0.01% |
800,749
| – | – |
|
|
AAV
1850
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.85M | ﹤0.01% |
932,665
-77,700
| -8% | -$404K |
|