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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $53.5M | 0.03% |
1,212,976
+305,000
| +34% | +$13.4M |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $53.4M | 0.03% |
371,126
| – | – |
|
603
Nabors Industries
NBR
$587M
| $53.3M | 0.03% |
73,889
| – | – |
|
604
Lumen
LUMN
$5.78B
| $53.2M | 0.03% |
1,811,627
-220,645
| -11% | -$6.48M |
|
605
NewMarket
NEU
$7.74B
| $53M | 0.03% |
119,498
+5,192
| +5% | +$2.3M |
|
|
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53M | 0.03% |
1,968,106
| – | – |
|
607
Darling Ingredients
DAR
$5.01B
| $52.6M | 0.03% |
3,588,572
-169,332
| -5% | -$2.48M |
|
608
Travelers Companies
TRV
$61.6B
| $52.6M | 0.03% |
544,251
+200,000
| +58% | +$19.3M |
|
609
Global Payments
GPN
$21.1B
| $52.5M | 0.03% |
1,014,640
| – | – |
|
610
Huntington Ingalls Industries
HII
$10.5B
| $52.5M | 0.03% |
466,131
+62,162
| +15% | +$7M |
|
611
GameStop
GME
$10.6B
| $52.3M | 0.03% |
4,872,052
| – | – |
|
612
Principal Financial Group
PFG
$17.8B
| $52.3M | 0.03% |
1,019,409
+115,585
| +13% | +$5.93M |
|
613
Manulife Financial
MFC
$52.4B
| $52.2M | 0.03% |
2,808,997
-768,010
| -21% | -$14.3M |
|
614
Avnet
AVT
$4.43B
| $52.2M | 0.03% |
1,269,610
| – | – |
|
615
Albemarle
ALB
$8.54B
| $52.1M | 0.03% |
942,990
-33,501
| -3% | -$1.85M |
|
616
AES
AES
$9.06B
| $51.9M | 0.03% |
3,915,120
-295,758
| -7% | -$3.92M |
|
617
Voya Financial
VOYA
$7.28B
| $51.9M | 0.03% |
1,116,244
-56,234
| -5% | -$2.61M |
|
618
RPM International
RPM
$16.1B
| $51.8M | 0.03% |
1,057,920
| – | – |
|
619
DexCom
DXCM
$30.7B
| $51.8M | 0.03% |
2,590,444
+411,260
| +19% | +$8.22M |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.7M | 0.03% |
791,558
| – | – |
|
621
Gartner
IT
$18.7B
| $51.7M | 0.03% |
602,380
-115,292
| -16% | -$9.89M |
|
|
TIME
622
DELISTED
Time Inc.
TIME
| $51.7M | 0.03% |
2,245,558
-42,553
| -2% | -$979K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $51.6M | 0.03% |
1,060,560
+42,409
| +4% | +$2.06M |
|
624
Allegion
ALLE
$14.6B
| $51.4M | 0.03% |
854,826
-16,353
| -2% | -$983K |
|
625
FMC
FMC
$4.6B
| $51.1M | 0.03% |
1,122,132
| – | – |
|