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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.66B
| $44.7M | 0.02% |
846,752
+180,000
| +27% | +$9.49M |
|
|
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
| $44.5M | 0.02% |
910,326
-139,696
| -13% | -$6.83M |
|
703
Teleflex
TFX
$5.75B
| $44.5M | 0.02% |
328,206
| – | – |
|
704
EnerSys
ENS
$3.92B
| $44.5M | 0.02% |
632,431
+117,448
| +23% | +$8.26M |
|
705
AstraZeneca
AZN
$253B
| $44.4M | 0.02% |
1,394,658
| – | – |
|
706
Cameco
CCJ
$33.6B
| $44.3M | 0.02% |
3,096,309
-118,537
| -4% | -$1.7M |
|
|
PACW
707
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.02% |
946,959
+143,580
| +18% | +$6.71M |
|
|
TMH
708
DELISTED
Team Health Holdings Inc
TMH
| $43.9M | 0.02% |
672,592
+33,979
| +5% | +$2.22M |
|
709
RenaissanceRe
RNR
$11.3B
| $43.5M | 0.02% |
428,928
-28,930
| -6% | -$2.94M |
|
710
Huntington Bancshares
HBAN
$25.9B
| $43.5M | 0.02% |
3,848,170
+88,652
| +2% | +$1M |
|
|
DST
711
DELISTED
DST Systems Inc.
DST
| $43.4M | 0.02% |
689,518
-150,574
| -18% | -$9.48M |
|
712
Fossil Group
FOSL
$160M
| $43.4M | 0.02% |
625,649
+134,307
| +27% | +$9.32M |
|
713
Palo Alto Networks
PANW
$132B
| $43.4M | 0.02% |
1,490,304
+9,708
| +0.7% | +$283K |
|
714
Teledyne Technologies
TDY
$25.6B
| $43.3M | 0.02% |
410,678
+68,974
| +20% | +$7.28M |
|
|
FTR
715
DELISTED
Frontier Communications Corp.
FTR
| $43.2M | 0.02% |
582,222
-53,334
| -8% | -$3.96M |
|
716
Equity Lifestyle Properties
ELS
$11.9B
| $43.1M | 0.02% |
1,641,114
+262,448
| +19% | +$6.9M |
|
717
Ziff Davis
ZD
$1.58B
| $43.1M | 0.02% |
730,149
| – | – |
|
718
Howard Hughes
HHH
$4.69B
| $43.1M | 0.02% |
315,207
| – | – |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.02% |
1,193,864
| – | – |
|
|
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.9M | 0.02% |
790,397
| – | – |
|
721
East-West Bancorp
EWBC
$15.1B
| $42.9M | 0.02% |
956,092
| – | – |
|
722
Toll Brothers
TOL
$14.3B
| $42.7M | 0.02% |
1,117,606
+54,069
| +5% | +$2.06M |
|
|
AVP
723
DELISTED
Avon Products, Inc.
AVP
| $42.7M | 0.02% |
6,816,841
+1,576,923
| +30% | +$9.87M |
|
724
Manhattan Associates
MANH
$13.3B
| $42.6M | 0.02% |
714,740
| – | – |
|
|
DATA
725
DELISTED
Tableau Software, Inc.
DATA
| $42.6M | 0.02% |
369,335
| – | – |
|