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 | |
|---|---|---|---|---|---|---|
|
FLXN
2151
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $743K | ﹤0.01% |
+50,000
| New | +$743K |
|
|
PGND
2152
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $740K | ﹤0.01% |
25,000
| – | – |
|
|
UTEK
2153
DELISTED
Ultratech Inc.
UTEK
| $735K | ﹤0.01% |
45,854
| – | – |
|
2154
Boot Barn
BOOT
$5.58B
| $720K | ﹤0.01% |
39,047
| – | – |
|
2155
Hanmi Financial
HAFC
$751M
| $718K | ﹤0.01% |
28,500
| – | – |
|
2156
Gladstone Capital
GLAD
$582M
| $717K | ﹤0.01% |
44,103
-10,853
| -20% | -$176K |
|
2157
eHealth
EHTH
$125M
| $705K | ﹤0.01% |
55,000
+53,362
| +3,258% | +$684K |
|
|
ONCE
2158
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $702K | ﹤0.01% |
+16,830
| New | +$702K |
|
|
RSO
2159
DELISTED
Resource Capital Corp.
RSO
| $690K | ﹤0.01% |
61,805
-25,001
| -29% | -$279K |
|
|
AVG
2160
DELISTED
AVG Technologies N.V.
AVG
| $684K | ﹤0.01% |
31,479
+31,100
| +8,206% | +$676K |
|
2161
Ambarella
AMBA
$3.54B
| $675K | ﹤0.01% |
+11,674
| New | +$675K |
|
|
XNPT
2162
DELISTED
XENOPORT, INC.
XNPT
| $661K | ﹤0.01% |
190,476
| – | – |
|
2163
Ceragon Networks
CRNT
$180M
| $649K | ﹤0.01% |
409,540
+94,045
| +30% | +$149K |
|
2164
Ollie's Bargain Outlet
OLLI
$8.18B
| $647K | ﹤0.01% |
+40,000
| New | +$647K |
|
2165
Evolent Health
EVH
$1.11B
| $638K | ﹤0.01% |
40,000
| – | – |
|
2166
TIM SA
TIMB
$10.3B
| $631K | ﹤0.01% |
66,720
| – | – |
|
2167
Mannatech
MTEX
$18.2M
| $628K | ﹤0.01% |
33,096
-3,200
| -9% | -$60.7K |
|
2168
TherapeuticsMD
TXMD
$12.5M
| $608K | ﹤0.01% |
+2,075
| New | +$608K |
|
2169
Penumbra
PEN
$11B
| $602K | ﹤0.01% |
+15,000
| New | +$602K |
|
2170
DMC Global
BOOM
$146M
| $599K | ﹤0.01% |
62,775
| – | – |
|
|
ARII
2171
DELISTED
American Railcar Industries, Inc.
ARII
| $596K | ﹤0.01% |
16,492
-141,000
| -90% | -$5.1M |
|
2172
CBIZ
CBZ
$3.23B
| $594K | ﹤0.01% |
60,500
+38,000
| +169% | +$373K |
|
2173
Spok Holdings
SPOK
$359M
| $589K | ﹤0.01% |
35,800
-2,800
| -7% | -$46.1K |
|
2174
Gibraltar Industries
ROCK
$1.82B
| $579K | ﹤0.01% |
31,541
-247,107
| -89% | -$4.54M |
|
|
PACD
2175
DELISTED
Pacific Drilling S A
PACD
| $569K | ﹤0.01% |
45,491
| – | – |
|