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 | |
|---|---|---|---|---|---|---|
|
PPP
2101
DELISTED
Primero Mining Corp
PPP
| $1.1M | ﹤0.01% |
471,641
-12,360
| -3% | -$28.8K |
|
|
ALJ
2102
DELISTED
Alon U S A Energy Inc
ALJ
| $1.06M | ﹤0.01% |
+58,721
| New | +$1.06M |
|
|
RPXC
2103
DELISTED
RPX Corporation
RPXC
| $1.05M | ﹤0.01% |
76,512
| – | – |
|
2104
Consumer Portfolio Services
CPSS
$172M
| $1.04M | ﹤0.01% |
209,492
-34,200
| -14% | -$170K |
|
|
ASEI
2105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.04M | ﹤0.01% |
29,262
-8,000
| -21% | -$285K |
|
2106
Sunrun
RUN
$4.19B
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
|
NXTM
2107
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | ﹤0.01% |
65,718
| – | – |
|
|
LL
2108
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | ﹤0.01% |
78,734
| – | – |
|
2109
Allot
ALLT
$390M
| $1.02M | ﹤0.01% |
+213,289
| New | +$1.02M |
|
|
MNDT
2110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | ﹤0.01% |
32,067
-52,331
| -62% | -$1.66M |
|
|
CBR
2111
DELISTED
CIBER Inc.
CBR
| $1.02M | ﹤0.01% |
320,895
-20,600
| -6% | -$65.5K |
|
|
TUES
2112
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
187,443
| – | – |
|
2113
Eastern Company
EML
$146M
| $1.01M | ﹤0.01% |
62,100
-3,900
| -6% | -$63.2K |
|
|
INVN
2114
DELISTED
Invensense Inc
INVN
| $994K | ﹤0.01% |
106,952
| – | – |
|
|
AEGR
2115
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $986K | ﹤0.01% |
72,473
+56,561
| +355% | +$770K |
|
2116
Ambac
AMBC
$422M
| $967K | ﹤0.01% |
66,796
-4,000
| -6% | -$57.9K |
|
2117
Kamada
KMDA
$411M
| $966K | ﹤0.01% |
283,720
+134,710
| +90% | +$459K |
|
|
HZN
2118
DELISTED
Horizon Global Corporation
HZN
| $966K | ﹤0.01% |
+109,482
| New | +$966K |
|
2119
Cavco Industries
CVCO
$4.32B
| $959K | ﹤0.01% |
14,081
| – | – |
|
|
PRAH
2120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $953K | ﹤0.01% |
+24,540
| New | +$953K |
|
|
DRII
2121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $952K | ﹤0.01% |
+40,683
| New | +$952K |
|
2122
Denison Mines
DNN
$2.11B
| $951K | ﹤0.01% |
2,550,363
-230,000
| -8% | -$85.8K |
|
2123
Central Pacific Financial
CPF
$841M
| $950K | ﹤0.01% |
+45,323
| New | +$950K |
|
2124
SK Telecom
SKM
$8.38B
| $944K | ﹤0.01% |
23,473
| – | – |
|
|
QLTI
2125
DELISTED
QLT Inc
QLTI
| $939K | ﹤0.01% |
354,679
| – | – |
|