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 | |
|---|---|---|---|---|---|---|
401
Televisa
TV
$1.56B
| $90.8M | 0.05% |
2,339,601
-145,612
| -6% | -$5.65M |
|
402
Huntsman Corp
HUN
$1.95B
| $90.7M | 0.05% |
4,110,596
| – | – |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $90.3M | 0.05% |
1,616,637
| – | – |
|
404
Regions Financial
RF
$24.1B
| $90.3M | 0.05% |
8,714,369
-1,057,659
| -11% | -$11M |
|
405
Tetra Tech
TTEK
$9.48B
| $89.8M | 0.04% |
17,506,935
-232,245
| -1% | -$1.19M |
|
406
Under Armour
UAA
$2.2B
| $89.4M | 0.04% |
2,158,070
+25,917
| +1% | +$1.07M |
|
407
Molson Coors Class B
TAP
$9.96B
| $89.4M | 0.04% |
1,280,447
| – | – |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $89.1M | 0.04% |
1,055,908
+67,916
| +7% | +$5.73M |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $89M | 0.04% |
1,648,075
-432,626
| -21% | -$23.4M |
|
|
CSC
410
DELISTED
Computer Sciences
CSC
| $87.9M | 0.04% |
3,179,324
-141,699
| -4% | -$3.92M |
|
411
Hasbro
HAS
$11.2B
| $87.8M | 0.04% |
1,173,323
| – | – |
|
412
Travel + Leisure Co
TNL
$4.08B
| $87.7M | 0.04% |
2,371,337
| – | – |
|
413
State Street
STT
$32B
| $87.7M | 0.04% |
1,138,388
+25,720
| +2% | +$1.98M |
|
414
Hanesbrands
HBI
$2.27B
| $87.2M | 0.04% |
2,618,457
| – | – |
|
415
Church & Dwight Co
CHD
$23.3B
| $87.2M | 0.04% |
2,148,484
| – | – |
|
416
Sealed Air
SEE
$4.82B
| $86.6M | 0.04% |
1,685,640
| – | – |
|
417
Cintas
CTAS
$82.4B
| $86.3M | 0.04% |
4,081,776
| – | – |
|
418
Mattel
MAT
$6.06B
| $86.2M | 0.04% |
3,356,237
| – | – |
|
419
Entergy
ETR
$39.2B
| $86.1M | 0.04% |
2,442,052
+52,350
| +2% | +$1.85M |
|
420
Autodesk
ADSK
$69.5B
| $86M | 0.04% |
1,716,614
+55,638
| +3% | +$2.79M |
|
421
TripAdvisor
TRIP
$2.05B
| $85.8M | 0.04% |
985,064
| – | – |
|
422
D.R. Horton
DHI
$54.2B
| $85.4M | 0.04% |
3,121,745
| – | – |
|
423
Hologic
HOLX
$14.8B
| $85.3M | 0.04% |
2,241,526
+57,787
| +3% | +$2.2M |
|
424
Xcel Energy
XEL
$43B
| $85.2M | 0.04% |
2,648,854
| – | – |
|
425
TransDigm Group
TDG
$71.6B
| $84.9M | 0.04% |
377,815
| – | – |
|