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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16B
| $58.5M | 0.03% |
1,896,262
+105,910
| +6% | +$3.27M |
|
577
Synchrony
SYF
$28B
| $58.4M | 0.03% |
1,772,796
+123,226
| +7% | +$4.06M |
|
578
Ameren
AEE
$27B
| $57.8M | 0.03% |
1,535,136
-37,286
| -2% | -$1.4M |
|
579
Charter Communications
CHTR
$36B
| $57.7M | 0.03% |
336,703
| – | – |
|
|
GRA
580
DELISTED
W.R. Grace & Co.
GRA
| $57.6M | 0.03% |
573,815
| – | – |
|
581
Community Health Systems
CYH
$415M
| $57.2M | 0.03% |
1,098,281
+44,298
| +4% | +$2.31M |
|
582
Atmos Energy
ATO
$26.3B
| $56.1M | 0.03% |
1,093,053
+251,000
| +30% | +$12.9M |
|
|
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.9M | 0.03% |
4,706,993
| – | – |
|
584
AerCap
AER
$21.9B
| $55.8M | 0.03% |
1,219,261
+103,276
| +9% | +$4.73M |
|
585
MSCI
MSCI
$44.5B
| $55.7M | 0.03% |
905,548
| – | – |
|
586
Assurant
AIZ
$10.7B
| $55.6M | 0.03% |
829,774
| – | – |
|
|
CVC
587
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $55.5M | 0.03% |
2,320,032
-121,655
| -5% | -$2.91M |
|
|
ARG
588
DELISTED
AIRGAS INC
ARG
| $55.1M | 0.03% |
520,763
| – | – |
|
589
Crown Holdings
CCK
$11B
| $55.1M | 0.03% |
1,040,665
| – | – |
|
|
CB
590
DELISTED
CHUBB CORPORATION
CB
| $54.7M | 0.03% |
575,235
| – | – |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $54.7M | 0.03% |
2,952,954
+1,457,843
| +98% | +$27M |
|
592
Invesco
IVZ
$9.81B
| $54.6M | 0.03% |
1,457,112
+50,013
| +4% | +$1.87M |
|
593
lululemon athletica
LULU
$19.9B
| $54.5M | 0.03% |
834,503
-67,733
| -8% | -$4.42M |
|
594
Factset
FDS
$14.2B
| $54.5M | 0.03% |
335,096
| – | – |
|
|
VAL
595
DELISTED
Valspar
VAL
| $54.4M | 0.03% |
665,042
-11,808
| -2% | -$966K |
|
596
IDEX
IEX
$12.4B
| $54.3M | 0.03% |
690,601
-12,604
| -2% | -$990K |
|
597
Avery Dennison
AVY
$13.1B
| $53.8M | 0.03% |
883,264
-35,978
| -4% | -$2.19M |
|
598
Ingredion
INGR
$8.24B
| $53.8M | 0.03% |
674,174
+24,498
| +4% | +$1.96M |
|
599
Corpay
CPAY
$22B
| $53.6M | 0.03% |
343,600
-6,173
| -2% | -$963K |
|
600
IAC Inc
IAC
$2.92B
| $53.5M | 0.03% |
3,755,156
| – | – |
|