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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.9B
| $42.5M | 0.02% |
656,840
-35,906
| -5% | -$2.32M |
|
727
Avanos Medical
AVNS
$573M
| $42.5M | 0.02% |
1,049,263
+11,956
| +1% | +$484K |
|
728
Sally Beauty Holdings
SBH
$1.45B
| $42.5M | 0.02% |
1,344,491
| – | – |
|
729
Methanex
MEOH
$2.99B
| $42.4M | 0.02% |
759,795
-94,908
| -11% | -$5.3M |
|
730
Lincoln Electric
LECO
$13.2B
| $42.3M | 0.02% |
694,635
+31,541
| +5% | +$1.92M |
|
731
Cadence Design Systems
CDNS
$98.6B
| $42.2M | 0.02% |
2,146,452
| – | – |
|
732
Maximus
MMS
$4.93B
| $42.1M | 0.02% |
640,807
+93,534
| +17% | +$6.15M |
|
|
NRF
733
DELISTED
NorthStar Realty Finance Corp.
NRF
| $42.1M | 0.02% |
1,324,486
+234,994
| +22% | +$7.47M |
|
734
Charles River Laboratories
CRL
$7.75B
| $42M | 0.02% |
597,606
| – | – |
|
735
DNOW Inc
DNOW
$1.6B
| $42M | 0.02% |
2,108,457
+40,161
| +2% | +$800K |
|
|
HNT
736
DELISTED
HEALTH NET INC
HNT
| $41.9M | 0.02% |
654,190
| – | – |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $41.9M | 0.02% |
2,585,218
| – | – |
|
738
Gentex
GNTX
$6.19B
| $41.9M | 0.02% |
2,551,543
| – | – |
|
739
Old Republic International
ORI
$9.97B
| $41.7M | 0.02% |
2,666,326
| – | – |
|
740
Revvity
RVTY
$9.87B
| $41.6M | 0.02% |
790,588
| – | – |
|
741
Tyler Technologies
TYL
$24.2B
| $41.6M | 0.02% |
321,176
+43,306
| +16% | +$5.6M |
|
742
Visteon
VC
$3.46B
| $41.5M | 0.02% |
395,415
| – | – |
|
|
BEAV
743
DELISTED
B/E Aerospace Inc
BEAV
| $41.4M | 0.02% |
754,724
-17,334
| -2% | -$952K |
|
|
INFA
744
DELISTED
INFORMATICA CORP
INFA
| $41.2M | 0.02% |
850,577
| – | – |
|
|
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.2M | 0.02% |
1,864,847
+474,645
| +34% | +$10.5M |
|
|
WOOF
746
DELISTED
VCA Inc.
WOOF
| $41.2M | 0.02% |
757,487
| – | – |
|
747
SPX Corp
SPXC
$9.19B
| $41.1M | 0.02% |
2,254,539
+591,087
| +36% | +$10.8M |
|
|
VER
748
DELISTED
VEREIT, Inc.
VER
| $41.1M | 0.02% |
1,011,034
+239,969
| +31% | +$9.75M |
|
|
NE
749
DELISTED
Noble Corporation
NE
| $41.1M | 0.02% |
2,669,766
+267,648
| +11% | +$4.12M |
|
750
Digital Realty Trust
DLR
$55.9B
| $41.1M | 0.02% |
616,024
+78,629
| +15% | +$5.24M |
|