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 | |
|---|---|---|---|---|---|---|
|
BLOX
1851
DELISTED
Infoblox Inc
BLOX
| $4.83M | ﹤0.01% |
302,370
-35,000
| -10% | -$559K |
|
1852
Team
TISI
$87.6M
| $4.79M | ﹤0.01% |
14,899
| – | – |
|
1853
Red Robin
RRGB
$110M
| $4.76M | ﹤0.01% |
62,853
+15,541
| +33% | +$1.18M |
|
1854
National Presto Industries
NPK
$781M
| $4.74M | ﹤0.01% |
56,289
+12,900
| +30% | +$1.09M |
|
|
STAY
1855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.74M | ﹤0.01% |
282,675
| – | – |
|
1856
PTC Therapeutics
PTCT
$4.52B
| $4.74M | ﹤0.01% |
177,558
-27,394
| -13% | -$731K |
|
|
BGC
1857
DELISTED
General Cable Corporation
BGC
| $4.74M | ﹤0.01% |
398,035
| – | – |
|
1858
Rayonier Advanced Materials
RYAM
$403M
| $4.72M | ﹤0.01% |
771,757
| – | – |
|
1859
TTM Technologies
TTMI
$4.92B
| $4.72M | ﹤0.01% |
757,073
+86,500
| +13% | +$539K |
|
1860
Alamos Gold
AGI
$13.7B
| $4.72M | ﹤0.01% |
+1,279,804
| New | +$4.72M |
|
1861
Tower Semiconductor
TSEM
$7.22B
| $4.72M | ﹤0.01% |
+369,416
| New | +$4.72M |
|
|
EPAY
1862
DELISTED
Bottomline Technologies Inc
EPAY
| $4.7M | ﹤0.01% |
187,889
| – | – |
|
1863
The Greenbrier Companies
GBX
$1.43B
| $4.69M | ﹤0.01% |
145,974
-1,500
| -1% | -$48.2K |
|
1864
Synchronoss Technologies
SNCR
$65.2M
| $4.67M | ﹤0.01% |
15,829
-2,601
| -14% | -$768K |
|
1865
Quanex
NX
$701M
| $4.66M | ﹤0.01% |
256,250
| – | – |
|
|
GHL
1866
DELISTED
Greenhill & Co., Inc.
GHL
| $4.59M | ﹤0.01% |
161,152
| – | – |
|
1867
Trustco Bank Corp NY
TRST
$745M
| $4.58M | ﹤0.01% |
156,741
| – | – |
|
1868
Amkor Technology
AMKR
$6.15B
| $4.56M | ﹤0.01% |
1,016,084
-385,889
| -28% | -$1.73M |
|
1869
AMN Healthcare
AMN
$806M
| $4.52M | ﹤0.01% |
+150,494
| New | +$4.52M |
|
|
UBA
1870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.51M | ﹤0.01% |
240,792
| – | – |
|
|
DTSI
1871
DELISTED
DTS, Inc.
DTSI
| $4.5M | ﹤0.01% |
168,421
| – | – |
|
1872
Biglari Holdings Class B
BH
$975M
| $4.5M | ﹤0.01% |
18,441
+5,223
| +40% | +$1.27M |
|
1873
Myers Industries
MYE
$600M
| $4.43M | ﹤0.01% |
330,806
| – | – |
|
|
TRK
1874
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.43M | ﹤0.01% |
245,349
+68,100
| +38% | +$1.23M |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.42M | ﹤0.01% |
107,916
-40,281
| -27% | -$1.65M |
|