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 | |
|---|---|---|---|---|---|---|
1951
Stock Yards Bancorp
SYBT
$2.34B
| $4M | ﹤0.01% |
174,287
| – | – |
|
|
HOS
1952
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.98M | ﹤0.01% |
211,797
-13,704
| -6% | -$258K |
|
|
BLOX
1953
DELISTED
Infoblox Inc
BLOX
| $3.98M | ﹤0.01% |
166,722
| – | – |
|
|
AFFX
1954
DELISTED
AFFYMETRIX INC
AFFX
| $3.98M | ﹤0.01% |
316,895
| – | – |
|
1955
NovaGold Resources
NG
$2.74B
| $3.96M | ﹤0.01% |
1,345,921
-105,341
| -7% | -$310K |
|
1956
Koppers
KOP
$565M
| $3.96M | ﹤0.01% |
201,269
-6,094
| -3% | -$120K |
|
1957
New Mountain Finance
NMFC
$1.12B
| $3.92M | ﹤0.01% |
268,776
-120,044
| -31% | -$1.75M |
|
1958
AeroVironment
AVAV
$11.8B
| $3.9M | ﹤0.01% |
147,084
+10,007
| +7% | +$265K |
|
1959
First Majestic Silver
AG
$4.61B
| $3.89M | ﹤0.01% |
720,539
-60,728
| -8% | -$328K |
|
1960
Geospace Technologies
GEOS
$214M
| $3.84M | ﹤0.01% |
232,539
| – | – |
|
|
FRAN
1961
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.79M | ﹤0.01% |
17,734
-231
| -1% | -$49.3K |
|
|
MESG
1962
DELISTED
XURA INC COM (DE)
MESG
| $3.77M | ﹤0.01% |
191,132
-23,267
| -11% | -$458K |
|
|
TVTY
1963
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.76M | ﹤0.01% |
191,024
+91,900
| +93% | +$1.81M |
|
1964
Chegg
CHGG
$169M
| $3.74M | ﹤0.01% |
470,000
+370,000
| +370% | +$2.94M |
|
|
EPIQ
1965
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.73M | ﹤0.01% |
208,095
| – | – |
|
|
TRK
1966
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.73M | ﹤0.01% |
163,975
| – | – |
|
|
WMGI
1967
DELISTED
Wright Medical Group Inc
WMGI
| $3.72M | ﹤0.01% |
144,111
-20,306
| -12% | -$524K |
|
1968
Northern Oil and Gas
NOG
$2.41B
| $3.68M | ﹤0.01% |
47,757
-1,922
| -4% | -$148K |
|
|
CNR
1969
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.68M | ﹤0.01% |
212,865
| – | – |
|
|
AUQ
1970
DELISTED
AURICO GOLD INC COM
AUQ
| $3.68M | ﹤0.01% |
1,329,974
-111,513
| -8% | -$308K |
|
|
PKD
1971
DELISTED
Parker Drilling Company
PKD
| $3.67M | ﹤0.01% |
70,159
| – | – |
|
|
BBG
1972
DELISTED
Bill Barrett Corp
BBG
| $3.67M | ﹤0.01% |
442,254
-31,512
| -7% | -$262K |
|
|
DMND
1973
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.67M | ﹤0.01% |
112,629
-13,736
| -11% | -$447K |
|
1974
Globe Life
GL
$11.4B
| $3.67M | ﹤0.01% |
66,763
| – | – |
|
1975
Shutterstock
SSTK
$724M
| $3.67M | ﹤0.01% |
53,400
| – | – |
|