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 | |
|---|---|---|---|---|---|---|
|
STFC
1901
DELISTED
State Auto Financial Corp
STFC
| $4.07M | ﹤0.01% |
178,531
+6,300
| +4% | +$144K |
|
|
ZEN
1902
DELISTED
ZENDESK INC
ZEN
| $4.07M | ﹤0.01% |
+206,424
| New | +$4.07M |
|
1903
FirstService
FSV
$9.38B
| $4.06M | ﹤0.01% |
126,100
-124,337
| -50% | -$4M |
|
1904
Tredegar Corp
TG
$268M
| $4M | ﹤0.01% |
305,772
| – | – |
|
|
BBOX
1905
DELISTED
Black Box Corp
BBOX
| $3.99M | ﹤0.01% |
270,995
-25,783
| -9% | -$380K |
|
|
SALE
1906
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.99M | ﹤0.01% |
483,860
+275,000
| +132% | +$2.27M |
|
|
UNT
1907
DELISTED
UNIT Corporation
UNT
| $3.96M | ﹤0.01% |
351,536
-600
| -0.2% | -$6.76K |
|
1908
NN Inc
NNBR
$122M
| $3.92M | ﹤0.01% |
211,663
| – | – |
|
|
SYNH
1909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.9M | ﹤0.01% |
97,538
+57,538
| +144% | +$2.3M |
|
1910
Clearway Energy Class C
CWEN
$3.39B
| $3.9M | ﹤0.01% |
335,904
+175,745
| +110% | +$2.04M |
|
1911
Arcos Dorados Holdings
ARCO
$1.45B
| $3.89M | ﹤0.01% |
1,469,043
| – | – |
|
1912
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.88M | ﹤0.01% |
482,908
-1,119
| -0.2% | -$9K |
|
1913
Comtech Telecommunications
CMTL
$67.9M
| $3.87M | ﹤0.01% |
187,833
| – | – |
|
1914
Park Aerospace
PKE
$376M
| $3.87M | ﹤0.01% |
219,933
| – | – |
|
|
HIFR
1915
DELISTED
InfraREIT, Inc.
HIFR
| $3.85M | ﹤0.01% |
162,651
| – | – |
|
|
VG
1916
DELISTED
Vonage Holdings Corporation
VG
| $3.83M | ﹤0.01% |
652,087
-212,700
| -25% | -$1.25M |
|
1917
Koppers
KOP
$564M
| $3.83M | ﹤0.01% |
189,819
-11,450
| -6% | -$231K |
|
|
ITG
1918
DELISTED
Investment Technology Group Inc
ITG
| $3.83M | ﹤0.01% |
286,991
| – | – |
|
|
TAL
1919
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.81M | ﹤0.01% |
278,664
| – | – |
|
1920
Zumiez
ZUMZ
$356M
| $3.79M | ﹤0.01% |
242,401
-36,742
| -13% | -$574K |
|
|
TIVO
1921
DELISTED
TIVO INC
TIVO
| $3.78M | ﹤0.01% |
436,565
| – | – |
|
1922
Cleveland-Cliffs
CLF
$5.33B
| $3.76M | ﹤0.01% |
1,542,446
| – | – |
|
1923
Gran Tierra Energy
GTE
$136M
| $3.76M | ﹤0.01% |
176,308
| – | – |
|
1924
Harte-Hanks
HHS
$26.8M
| $3.75M | ﹤0.01% |
106,223
-2,810
| -3% | -$99.2K |
|
1925
V2X
VVX
$1.74B
| $3.75M | ﹤0.01% |
170,144
-52,600
| -24% | -$1.16M |
|