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 | |
|---|---|---|---|---|---|---|
2001
Petrobras
PBR
$80.1B
| $2.58M | ﹤0.01% |
592,421
| – | – |
|
|
TTPH
2002
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.56M | ﹤0.01% |
17,162
+15,254
| +799% | +$2.28M |
|
|
ARNA
2003
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.54M | ﹤0.01% |
132,915
-22,371
| -14% | -$427K |
|
|
SAGE
2004
DELISTED
Sage Therapeutics
SAGE
| $2.52M | ﹤0.01% |
+59,613
| New | +$2.52M |
|
|
DS
2005
DELISTED
Drive Shack Inc.
DS
| $2.47M | ﹤0.01% |
562,842
-40,400
| -7% | -$177K |
|
|
MBT
2006
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | ﹤0.01% |
+332,658
| New | +$2.4M |
|
|
BHR
2007
Braemar Hotels & Resorts
BHR
$198M
| $2.4M | ﹤0.01% |
172,770
+11,062
| +7% | +$154K |
|
|
ELOS
2008
DELISTED
Syneron Medical Ltd
ELOS
| $2.4M | ﹤0.01% |
335,570
+142,012
| +73% | +$1.02M |
|
2009
Ennis
EBF
$466M
| $2.37M | ﹤0.01% |
136,224
-66,220
| -33% | -$1.15M |
|
|
ISCA
2010
DELISTED
International Speedway Corp
ISCA
| $2.36M | ﹤0.01% |
74,516
| – | – |
|
2011
Cerus
CERS
$245M
| $2.35M | ﹤0.01% |
518,135
| – | – |
|
|
SGY
2012
DELISTED
Stone Energy
SGY
| $2.34M | ﹤0.01% |
8,299
+2,334
| +39% | +$658K |
|
|
PERY
2013
DELISTED
Perry Ellis International Inc
PERY
| $2.33M | ﹤0.01% |
106,032
-1,900
| -2% | -$41.7K |
|
|
EBIX
2014
DELISTED
Ebix Inc
EBIX
| $2.32M | ﹤0.01% |
92,977
-96,490
| -51% | -$2.41M |
|
2015
FibroGen
FGEN
$46.5M
| $2.32M | ﹤0.01% |
+4,231
| New | +$2.32M |
|
|
XXIA
2016
DELISTED
Ixia
XXIA
| $2.32M | ﹤0.01% |
160,039
-188,874
| -54% | -$2.74M |
|
2017
Geospace Technologies
GEOS
$208M
| $2.32M | ﹤0.01% |
167,814
| – | – |
|
|
CBB
2018
DELISTED
Cincinnati Bell Inc.
CBB
| $2.31M | ﹤0.01% |
148,150
-20,000
| -12% | -$312K |
|
|
AT
2019
DELISTED
Atlantic Power Corporation
AT
| $2.29M | ﹤0.01% |
1,229,754
-63,254
| -5% | -$118K |
|
2020
First Majestic Silver
AG
$4.48B
| $2.26M | ﹤0.01% |
708,246
+536,800
| +313% | +$1.71M |
|
|
PGH
2021
DELISTED
Pengrowth Energy Corporation
PGH
| $2.25M | ﹤0.01% |
2,649,661
| – | – |
|
2022
Caesarstone
CSTE
$48M
| $2.23M | ﹤0.01% |
73,321
+49,877
| +213% | +$1.52M |
|
2023
Dave & Buster's
PLAY
$773M
| $2.22M | ﹤0.01% |
+58,611
| New | +$2.22M |
|
2024
Insmed
INSM
$31.4B
| $2.2M | ﹤0.01% |
118,662
+78,662
| +197% | +$1.46M |
|
|
TVTY
2025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.19M | ﹤0.01% |
196,893
-9,939
| -5% | -$110K |
|