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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.22B
| $103M | 0.05% |
1,843,719
| – | – |
|
|
CTRX
352
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $103M | 0.05% |
1,679,629
-16,732
| -1% | -$1.02M |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $103M | 0.05% |
3,144,361
| – | – |
|
354
Affiliated Managers Group
AMG
$6.62B
| $102M | 0.05% |
468,836
+17,968
| +4% | +$3.93M |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.05% |
827,978
-117,584
| -12% | -$14.5M |
|
356
NVIDIA
NVDA
$4.18T
| $102M | 0.05% |
203,648,240
+3,859,160
| +2% | +$1.94M |
|
357
Ally Financial
ALLY
$12.8B
| $102M | 0.05% |
4,562,410
+210,974
| +5% | +$4.73M |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $102M | 0.05% |
6,683,812
+431,422
| +7% | +$6.61M |
|
359
CGI
GIB
$21.2B
| $102M | 0.05% |
2,609,618
-43,788
| -2% | -$1.71M |
|
360
Qorvo
QRVO
$8.54B
| $102M | 0.05% |
1,271,717
+185,362
| +17% | +$14.9M |
|
361
Coterra Energy
CTRA
$18.6B
| $102M | 0.05% |
3,225,714
| – | – |
|
362
Check Point Software Technologies
CHKP
$20.5B
| $102M | 0.05% |
1,278,827
| – | – |
|
363
Ametek
AME
$43.4B
| $102M | 0.05% |
1,856,156
| – | – |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $101M | 0.05% |
1,098,289
-21,674
| -2% | -$2M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $101M | 0.05% |
1,097,659
+103,205
| +10% | +$9.47M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $100M | 0.05% |
878,268
+25,115
| +3% | +$2.86M |
|
367
Agilent Technologies
A
$36.4B
| $99.4M | 0.05% |
2,576,597
| – | – |
|
368
Foot Locker
FL
$2.3B
| $99.4M | 0.05% |
1,482,994
+47,962
| +3% | +$3.21M |
|
369
Campbell Soup
CPB
$9.74B
| $99.1M | 0.05% |
2,080,209
| – | – |
|
370
Parker-Hannifin
PH
$95.9B
| $98.6M | 0.05% |
847,465
+58,117
| +7% | +$6.76M |
|
371
Fastenal
FAST
$57.7B
| $98.3M | 0.05% |
9,326,236
+575,816
| +7% | +$6.07M |
|
372
Newell Brands
NWL
$2.64B
| $97.7M | 0.05% |
2,376,720
| – | – |
|
373
Everest Group
EG
$14.5B
| $97.4M | 0.05% |
535,257
+54,898
| +11% | +$9.99M |
|
374
Advance Auto Parts
AAP
$3.6B
| $97.2M | 0.05% |
610,428
| – | – |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $96.9M | 0.05% |
3,308,462
| – | – |
|