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 | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$4.64B
| $46M | 0.02% |
1,387,112
| – | – |
|
677
Fortinet
FTNT
$61.2B
| $46M | 0.02% |
5,564,500
| – | – |
|
|
DRC
678
DELISTED
DRESSER-RAND GROUP INC
DRC
| $46M | 0.02% |
539,723
| – | – |
|
679
AutoNation
AN
$8.48B
| $46M | 0.02% |
729,837
+71,819
| +11% | +$4.52M |
|
680
Middleby
MIDD
$7.03B
| $46M | 0.02% |
409,550
+9,055
| +2% | +$1.02M |
|
681
ResMed
RMD
$40.9B
| $45.9M | 0.02% |
814,327
+17,416
| +2% | +$982K |
|
682
Service Corp International
SCI
$11.1B
| $45.8M | 0.02% |
1,557,016
| – | – |
|
683
Hain Celestial
HAIN
$172M
| $45.8M | 0.02% |
695,584
| – | – |
|
684
Realty Income
O
$54.4B
| $45.7M | 0.02% |
1,063,017
+286,960
| +37% | +$12.3M |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $45.7M | 0.02% |
1,167,205
-213,925
| -15% | -$8.38M |
|
|
GG
686
DELISTED
Goldcorp Inc
GG
| $45.6M | 0.02% |
2,810,227
-252,320
| -8% | -$4.1M |
|
|
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.6M | 0.02% |
1,161,669
+220,771
| +23% | +$8.67M |
|
688
Murphy USA
MUSA
$7.55B
| $45.5M | 0.02% |
814,827
| – | – |
|
689
BRF SA
BRFS
$5.78B
| $45.3M | 0.02% |
2,168,197
| – | – |
|
|
GAS
690
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $45.3M | 0.02% |
972,782
| – | – |
|
691
Live Nation Entertainment
LYV
$39.5B
| $45.2M | 0.02% |
1,645,755
| – | – |
|
692
Tenet Healthcare
THC
$17.4B
| $45.1M | 0.02% |
779,849
+19,066
| +3% | +$1.1M |
|
693
NCR Voyix
VYX
$1.79B
| $45.1M | 0.02% |
2,443,822
| – | – |
|
694
Trimble
TRMB
$19.1B
| $45.1M | 0.02% |
1,923,138
| – | – |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.1M | 0.02% |
931,041
| – | – |
|
696
Mid-America Apartment Communities
MAA
$17B
| $45M | 0.02% |
618,552
| – | – |
|
697
Carter's
CRI
$1.05B
| $44.9M | 0.02% |
422,465
+10,087
| +2% | +$1.07M |
|
698
Vail Resorts
MTN
$5.48B
| $44.9M | 0.02% |
410,970
+74,670
| +22% | +$8.15M |
|
|
CPN
699
DELISTED
Calpine Corporation
CPN
| $44.8M | 0.02% |
2,490,442
| – | – |
|
700
Oceaneering
OII
$2.39B
| $44.8M | 0.02% |
960,711
| – | – |
|