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 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
2051
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.73M | ﹤0.01% |
127,474
-40,828
| -24% | -$552K |
|
|
SA
2052
Seabridge Gold
SA
$1.81B
| $1.72M | ﹤0.01% |
297,290
-21,900
| -7% | -$127K |
|
|
SPNE
2053
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.71M | ﹤0.01% |
+105,725
| New | +$1.71M |
|
2054
Lexicon Pharmaceuticals
LXRX
$396M
| $1.7M | ﹤0.01% |
158,669
| – | – |
|
|
PTVCB
2055
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.7M | ﹤0.01% |
78,116
-4,504
| -5% | -$97.7K |
|
2056
Haverty Furniture Companies
HVT
$390M
| $1.66M | ﹤0.01% |
70,800
| – | – |
|
2057
IAMGOLD
IAG
$5.7B
| $1.66M | ﹤0.01% |
1,020,244
-400,000
| -28% | -$650K |
|
|
GBL
2058
DELISTED
GAMCO Investors, Inc.
GBL
| $1.65M | ﹤0.01% |
55,717
| – | – |
|
2059
Houlihan Lokey
HLI
$13.9B
| $1.64M | ﹤0.01% |
+75,000
| New | +$1.64M |
|
2060
Shutterstock
SSTK
$713M
| $1.62M | ﹤0.01% |
53,400
| – | – |
|
|
BKI
2061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | ﹤0.01% |
49,600
-400
| -0.8% | -$13K |
|
2062
Unisys
UIS
$277M
| $1.6M | ﹤0.01% |
134,260
| – | – |
|
2063
Gray Television
GTN
$625M
| $1.6M | ﹤0.01% |
125,000
| – | – |
|
2064
Magnite
MGNI
$3.54B
| $1.58M | ﹤0.01% |
+108,814
| New | +$1.58M |
|
|
DX
2065
Dynex Capital
DX
$1.68B
| $1.55M | ﹤0.01% |
78,616
-3,347
| -4% | -$65.9K |
|
2066
Constellium
CSTM
$2.04B
| $1.55M | ﹤0.01% |
255,007
-77,954
| -23% | -$473K |
|
2067
AudioCodes
AUDC
$274M
| $1.54M | ﹤0.01% |
+465,522
| New | +$1.54M |
|
2068
Xencor
XNCR
$610M
| $1.53M | ﹤0.01% |
125,078
| – | – |
|
|
MWW
2069
DELISTED
Monster Worldwide Inc
MWW
| $1.53M | ﹤0.01% |
237,894
-502,808
| -68% | -$3.23M |
|
|
SGI
2070
DELISTED
Silicon Graphics Intl.
SGI
| $1.52M | ﹤0.01% |
387,352
-600
| -0.2% | -$2.36K |
|
2071
Lennar Class B
LEN.B
$35.3B
| $1.52M | ﹤0.01% |
41,199
| – | – |
|
|
RATE
2072
DELISTED
Bankrate Inc
RATE
| $1.51M | ﹤0.01% |
145,910
-32,600
| -18% | -$337K |
|
2073
Civitas Resources
CIVI
$3.19B
| $1.49M | ﹤0.01% |
3,271
+630
| +24% | +$286K |
|
|
LSG
2074
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.48M | ﹤0.01% |
+1,770,194
| New | +$1.48M |
|
2075
HEICO Class A
HEI.A
$35.1B
| $1.48M | ﹤0.01% |
63,500
| – | – |
|