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 | |
|---|---|---|---|---|---|---|
1951
Clearway Energy Class A
CWEN.A
$3.18B
| $3.38M | ﹤0.01% |
303,157
+59,809
| +25% | +$667K |
|
|
NGD
1952
New Gold Inc
NGD
$5.17B
| $3.37M | ﹤0.01% |
1,503,047
-2,426,230
| -62% | -$5.45M |
|
|
SCAI
1953
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.35M | ﹤0.01% |
102,600
+42,600
| +71% | +$1.39M |
|
1954
Enpro
NPO
$4.54B
| $3.33M | ﹤0.01% |
85,102
| – | – |
|
1955
National Healthcare
NHC
$1.74B
| $3.33M | ﹤0.01% |
54,725
-36,999
| -40% | -$2.25M |
|
|
KERX
1956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.32M | ﹤0.01% |
941,935
| – | – |
|
|
FRED
1957
DELISTED
Fred's Inc
FRED
| $3.32M | ﹤0.01% |
279,712
-15,675
| -5% | -$186K |
|
|
RP
1958
DELISTED
RealPage, Inc.
RP
| $3.3M | ﹤0.01% |
198,671
+24,300
| +14% | +$404K |
|
1959
Quad
QUAD
$342M
| $3.29M | ﹤0.01% |
271,797
-17,861
| -6% | -$216K |
|
|
ENOC
1960
DELISTED
EnerNOC, Inc.
ENOC
| $3.24M | ﹤0.01% |
410,367
-221,851
| -35% | -$1.75M |
|
1961
Encore Capital Group
ECPG
$1.03B
| $3.23M | ﹤0.01% |
87,234
| – | – |
|
|
UAM
1962
DELISTED
Universal American Corp
UAM
| $3.23M | ﹤0.01% |
471,525
-30,590
| -6% | -$209K |
|
|
SREV
1963
DELISTED
ServiceSource International, Inc.
SREV
| $3.22M | ﹤0.01% |
805,862
| – | – |
|
|
SMRT
1964
DELISTED
Stein Mart Inc
SMRT
| $3.21M | ﹤0.01% |
332,028
| – | – |
|
1965
OraSure Technologies
OSUR
$241M
| $3.2M | ﹤0.01% |
721,464
| – | – |
|
|
ECOL
1966
DELISTED
US Ecology, Inc.
ECOL
| $3.2M | ﹤0.01% |
73,280
-25,746
| -26% | -$1.12M |
|
1967
Hecla Mining
HL
$6.73B
| $3.17M | ﹤0.01% |
1,607,558
-42,200
| -3% | -$83.1K |
|
|
PWE
1968
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.15M | ﹤0.01% |
7,046,650
-1,503,709
| -18% | -$673K |
|
|
IVC
1969
DELISTED
Invacare Corporation
IVC
| $3.07M | ﹤0.01% |
212,428
| – | – |
|
1970
Barnes & Noble Education
BNED
$295M
| $3.07M | ﹤0.01% |
+2,412
| New | +$3.07M |
|
1971
Rush Enterprises Class A
RUSHA
$4.47B
| $3.03M | ﹤0.01% |
281,340
-67,500
| -19% | -$726K |
|
|
OMED
1972
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.03M | ﹤0.01% |
182,357
| – | – |
|
1973
Tejon Ranch
TRC
$453M
| $3.01M | ﹤0.01% |
142,196
| – | – |
|
1974
TETRA Technologies
TTI
$646M
| $3.01M | ﹤0.01% |
509,472
+118,264
| +30% | +$699K |
|
|
MDR
1975
DELISTED
McDermott International
MDR
| $3.01M | ﹤0.01% |
233,345
-215,678
| -48% | -$2.78M |
|