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 |
Wells Fargo
WFC
|
$292M |
| 2 |
AT&T
T
|
$281M |
| 3 |
Kilroy Realty
KRC
|
$258M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$165M |
| 5 |
Ameriprise Financial
AMP
|
$160M |
Top Sells
| 1 |
UBS Group
UBS
|
$2.59B |
| 2 |
Medtronic
MDT
|
$888M |
| 3 |
AGN
Allergan plc
AGN
|
$875M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$360M |
| 5 |
Stellantis
STLA
|
$320M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
ALTERA CORP
ALTR
| $124M | 0.06% |
2,430,588
| – | – |
|
302
Kellanova
K
$27.8B
| $124M | 0.06% |
2,109,930
-39,476
| -2% | -$2.32M |
|
303
Kohl's
KSS
$1.86B
| $124M | 0.06% |
1,978,896
+15,359
| +0.8% | +$962K |
|
304
Paychex
PAYX
$48.7B
| $123M | 0.06% |
2,624,698
| – | – |
|
305
Whirlpool
WHR
$5.28B
| $123M | 0.06% |
709,118
+10,621
| +2% | +$1.84M |
|
306
Thomson Reuters
TRI
$78.7B
| $123M | 0.06% |
2,818,297
+218,362
| +8% | +$9.5M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $122M | 0.06% |
1,508,558
+35,757
| +2% | +$2.9M |
|
308
Cheniere Energy
LNG
$51.8B
| $122M | 0.06% |
1,765,437
| – | – |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.06% |
3,372,283
| – | – |
|
310
Tyson Foods
TSN
$20B
| $122M | 0.06% |
2,863,104
+23,234
| +0.8% | +$990K |
|
311
Delta Air Lines
DAL
$39.9B
| $122M | 0.06% |
2,968,452
+167,264
| +6% | +$6.87M |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $122M | 0.06% |
3,273,791
+651,561
| +25% | +$24.2M |
|
|
BIN
313
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $122M | 0.06% |
4,533,378
-37,922
| -0.8% | -$1.02M |
|
314
Cenovus Energy
CVE
$28.7B
| $121M | 0.06% |
7,555,633
+335,174
| +5% | +$5.36M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121M | 0.06% |
1,748,209
| – | – |
|
316
Bunge Global
BG
$16.9B
| $118M | 0.06% |
1,349,237
| – | – |
|
317
Xerox
XRX
$493M
| $118M | 0.06% |
4,204,748
-101,200
| -2% | -$2.84M |
|
318
American Airlines Group
AAL
$8.63B
| $117M | 0.06% |
2,936,262
+40,783
| +1% | +$1.63M |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $117M | 0.06% |
5,621,609
-570,738
| -9% | -$11.9M |
|
320
Harley-Davidson
HOG
$3.67B
| $117M | 0.06% |
2,075,478
+172,526
| +9% | +$9.72M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 0.06% |
4,811,631
+87,700
| +2% | +$2.12M |
|
322
Acuity Brands
AYI
$10.4B
| $116M | 0.06% |
647,025
+8,629
| +1% | +$1.55M |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.06% |
986,813
+72,010
| +8% | +$8.48M |
|
324
L3Harris
LHX
$51B
| $115M | 0.06% |
1,498,212
+307,008
| +26% | +$23.6M |
|
325
Royal Caribbean
RCL
$95.7B
| $115M | 0.06% |
1,464,142
| – | – |
|