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 |
Prudential Financial
PRU
|
+$516M |
| 2 |
AGN
Allergan plc
AGN
|
+$349M |
| 3 |
Medtronic
MDT
|
+$280M |
| 4 |
Vornado Realty Trust
VNO
|
+$242M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$217M |
Top Sells
| 1 |
Blackrock
BLK
|
+$592M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$454M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$354M |
| 4 |
American Tower
AMT
|
+$188M |
| 5 |
Pfizer
PFE
|
+$184M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Biglari Holdings Class B
BH
$959M
| $5.93M | ﹤0.01% |
21,462
-713
| -3% | -$197K |
|
1852
Team
TISI
$85.1M
| $5.88M | ﹤0.01% |
15,088
-4,882
| -24% | -$1.9M |
|
1853
JD.com
JD
$47.2B
| $5.88M | ﹤0.01% |
200,000
| – | – |
|
1854
National Healthcare
NHC
$1.77B
| $5.84M | ﹤0.01% |
91,724
-3,246
| -3% | -$207K |
|
1855
1st Source
SRCE
$1.57B
| $5.83M | ﹤0.01% |
199,692
-8,590
| -4% | -$251K |
|
1856
Alamos Gold
AGI
$13.8B
| $5.81M | ﹤0.01% |
992,011
-548,349
| -36% | -$3.21M |
|
1857
Myers Industries
MYE
$597M
| $5.81M | ﹤0.01% |
331,506
-37,946
| -10% | -$665K |
|
|
CJES
1858
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.76M | ﹤0.01% |
517,562
-17,169
| -3% | -$191K |
|
|
EBIX
1859
DELISTED
Ebix Inc
EBIX
| $5.76M | ﹤0.01% |
189,467
-80,945
| -30% | -$2.46M |
|
1860
Flushing Financial
FFIC
$464M
| $5.75M | ﹤0.01% |
286,294
| – | – |
|
|
ZNGA
1861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.74M | ﹤0.01% |
2,015,098
-349,650
| -15% | -$996K |
|
|
DTSI
1862
DELISTED
DTS, Inc.
DTSI
| $5.74M | ﹤0.01% |
168,421
| – | – |
|
1863
United Parks & Resorts
PRKS
$2.82B
| $5.72M | ﹤0.01% |
296,906
+84,000
| +39% | +$1.62M |
|
|
MEG
1864
DELISTED
Media General, Inc
MEG
| $5.72M | ﹤0.01% |
347,000
+300,000
| +638% | +$4.95M |
|
|
HTWR
1865
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.72M | ﹤0.01% |
65,193
-6,139
| -9% | -$539K |
|
|
OWW
1866
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.68M | ﹤0.01% |
486,898
| – | – |
|
1867
Flotek Industries
FTK
$337M
| $5.68M | ﹤0.01% |
64,177
| – | – |
|
|
STL
1868
DELISTED
Sterling Bancorp
STL
| $5.67M | ﹤0.01% |
422,957
-12,849
| -3% | -$172K |
|
|
XXIA
1869
DELISTED
Ixia
XXIA
| $5.63M | ﹤0.01% |
463,730
+61,788
| +15% | +$749K |
|
|
PHH
1870
DELISTED
PHH Corporation
PHH
| $5.6M | ﹤0.01% |
231,538
-189,848
| -45% | -$4.59M |
|
|
MCF
1871
DELISTED
Contango Oil & Gas Co.
MCF
| $5.58M | ﹤0.01% |
253,619
-10,184
| -4% | -$224K |
|
|
BRLI
1872
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.58M | ﹤0.01% |
158,300
-37,387
| -19% | -$1.32M |
|
|
UBA
1873
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.55M | ﹤0.01% |
240,792
| – | – |
|
|
STAY
1874
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.52M | ﹤0.01% |
282,675
-17,105
| -6% | -$334K |
|
|
RDUS
1875
DELISTED
Radius Recycling
RDUS
| $5.51M | ﹤0.01% |
347,643
+50,000
| +17% | +$793K |
|