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 | |
|---|---|---|---|---|---|---|
|
SRCL
426
DELISTED
Stericycle Inc
SRCL
| $84.9M | 0.04% |
633,767
| – | – |
|
|
PPO
427
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $84.7M | 0.04% |
1,413,899
-170,000
| -11% | -$10.2M |
|
428
Reinsurance Group of America
RGA
$13.1B
| $84.6M | 0.04% |
891,700
+96,279
| +12% | +$9.13M |
|
429
Darden Restaurants
DRI
$24.5B
| $84.5M | 0.04% |
1,329,482
| – | – |
|
430
Masco
MAS
$15.5B
| $84.3M | 0.04% |
3,597,169
| – | – |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $84.1M | 0.04% |
2,431,249
| – | – |
|
432
Signet Jewelers
SIG
$3.73B
| $83.9M | 0.04% |
653,914
+22,310
| +4% | +$2.86M |
|
433
Annaly Capital Management
NLY
$14B
| $83.8M | 0.04% |
2,278,686
| – | – |
|
434
Pembina Pipeline
PBA
$22B
| $83.5M | 0.04% |
2,581,258
| – | – |
|
435
Southern Copper
SCCO
$81.9B
| $83.1M | 0.04% |
2,966,940
+53,473
| +2% | +$1.5M |
|
436
Woodward
WWD
$14.7B
| $82.9M | 0.04% |
1,507,675
+62,332
| +4% | +$3.43M |
|
437
Ball Corp
BALL
$13.7B
| $82.9M | 0.04% |
2,363,306
| – | – |
|
438
C.H. Robinson
CHRW
$15.1B
| $82.6M | 0.04% |
1,323,350
+79,747
| +6% | +$4.98M |
|
439
Ralph Lauren
RL
$19.4B
| $82.5M | 0.04% |
622,944
+38,928
| +7% | +$5.15M |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $82.4M | 0.04% |
1,772,307
+207,667
| +13% | +$9.65M |
|
441
DTE Energy
DTE
$28.3B
| $81.8M | 0.04% |
1,287,163
+71,578
| +6% | +$4.55M |
|
442
Ulta Beauty
ULTA
$23.7B
| $81.6M | 0.04% |
528,538
+19,979
| +4% | +$3.09M |
|
|
OCR
443
DELISTED
OMNICARE INC
OCR
| $81.4M | 0.04% |
863,850
+105,979
| +14% | +$9.99M |
|
444
Wynn Resorts
WYNN
$12.8B
| $81.1M | 0.04% |
821,723
+44,571
| +6% | +$4.4M |
|
445
Capri Holdings
CPRI
$2.59B
| $80.9M | 0.04% |
1,920,926
+82,522
| +4% | +$3.47M |
|
446
Ovintiv
OVV
$10.9B
| $80.6M | 0.04% |
1,460,806
+76,443
| +6% | +$4.22M |
|
447
Empire State Realty Trust
ESRT
$1.33B
| $80.4M | 0.04% |
4,710,048
+398,333
| +9% | +$6.8M |
|
|
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80.3M | 0.04% |
2,180,469
| – | – |
|
449
Telus
TU
$25B
| $80.2M | 0.04% |
4,652,996
-517,048
| -10% | -$8.91M |
|
450
Cincinnati Financial
CINF
$24.3B
| $80.2M | 0.04% |
1,597,347
+19,771
| +1% | +$992K |
|