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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| $66.9M | 0.03% |
418,484
+162,543
| +64% | +$26M |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $66.9M | 0.03% |
1,600,747
| – | – |
|
528
ManpowerGroup
MAN
$1.91B
| $66.7M | 0.03% |
746,796
+17,564
| +2% | +$1.57M |
|
529
Williams-Sonoma
WSM
$24.7B
| $66.7M | 0.03% |
1,621,072
+63,684
| +4% | +$2.62M |
|
530
Interpublic Group of Companies
IPG
$9.94B
| $66M | 0.03% |
3,424,220
+292,550
| +9% | +$5.64M |
|
531
Willis Towers Watson
WTW
$32.1B
| $65.8M | 0.03% |
529,283
| – | – |
|
532
Oneok
OKE
$45.7B
| $65.6M | 0.03% |
1,662,115
| – | – |
|
533
Herbalife
HLF
$1.02B
| $65.4M | 0.03% |
2,375,560
-77,670
| -3% | -$2.14M |
|
534
Teradata
TDC
$1.99B
| $64.8M | 0.03% |
1,752,678
| – | – |
|
|
IHS
535
DELISTED
IHS INC CL-A COM STK
IHS
| $64.6M | 0.03% |
502,194
+24,248
| +5% | +$3.12M |
|
536
Progressive
PGR
$143B
| $64.4M | 0.03% |
2,314,296
| – | – |
|
537
Robert Half
RHI
$3.77B
| $64.2M | 0.03% |
1,155,870
+17,652
| +2% | +$980K |
|
|
INXN
538
DELISTED
Interxion Holding N.V.
INXN
| $64M | 0.03% |
2,315,931
-158,612
| -6% | -$4.39M |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $64M | 0.03% |
701,526
-11,127
| -2% | -$1.02M |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $63.6M | 0.03% |
1,145,325
| – | – |
|
541
Marvell Technology
MRVL
$54.6B
| $63.5M | 0.03% |
4,819,795
+223,214
| +5% | +$2.94M |
|
542
Itron
ITRI
$5.51B
| $63.2M | 0.03% |
1,836,256
| – | – |
|
543
Flex
FLEX
$20.8B
| $63.2M | 0.03% |
7,418,810
| – | – |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $63.2M | 0.03% |
358,928
| – | – |
|
545
First Solar
FSLR
$22B
| $63M | 0.03% |
1,341,470
-180,000
| -12% | -$8.46M |
|
546
AXIS Capital
AXS
$7.62B
| $62.9M | 0.03% |
1,179,358
| – | – |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $62.9M | 0.03% |
134,103
| – | – |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $62.9M | 0.03% |
1,549,342
+95,923
| +7% | +$3.89M |
|
549
Pediatrix Medical
MD
$1.49B
| $62.6M | 0.03% |
844,751
| – | – |
|
550
VeriSign
VRSN
$26.2B
| $62.1M | 0.03% |
1,005,777
| – | – |
|