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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$20.4B
| $41M | 0.02% |
380,912
-9,067
| -2% | -$976K |
|
752
Align Technology
ALGN
$9.85B
| $40.9M | 0.02% |
652,188
+66,691
| +11% | +$4.18M |
|
753
Toro Company
TTC
$7.96B
| $40.9M | 0.02% |
1,206,710
-112,834
| -9% | -$3.82M |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $40.9M | 0.02% |
1,269,100
+113,261
| +10% | +$3.65M |
|
755
Core Laboratories
CLB
$582M
| $40.6M | 0.02% |
356,439
| – | – |
|
756
ON Semiconductor
ON
$19.9B
| $40.6M | 0.02% |
3,469,941
-86,806
| -2% | -$1.01M |
|
|
JOY
757
DELISTED
Joy Global Inc
JOY
| $40.6M | 0.02% |
1,120,320
+439,219
| +64% | +$15.9M |
|
758
Vermilion Energy
VET
$1.13B
| $40.5M | 0.02% |
938,120
| – | – |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$3.19B
| $40.5M | 0.02% |
2,280,951
-213,680
| -9% | -$3.79M |
|
760
GSK
GSK
$82.1B
| $40.4M | 0.02% |
776,752
| – | – |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $40.4M | 0.02% |
18,533
+7,792
| +73% | +$17M |
|
762
Mercado Libre
MELI
$119B
| $40.2M | 0.02% |
283,799
| – | – |
|
|
RCPT
763
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $40.1M | 0.02% |
211,167
+153,041
| +263% | +$29.1M |
|
764
Brunswick
BC
$4.27B
| $40.1M | 0.02% |
788,543
+70,527
| +10% | +$3.59M |
|
765
Zebra Technologies
ZBRA
$16B
| $39.9M | 0.02% |
359,089
-47,021
| -12% | -$5.22M |
|
|
CPHD
766
DELISTED
Cepheid Inc
CPHD
| $39.7M | 0.02% |
649,479
| – | – |
|
767
Owens Corning
OC
$13B
| $39.7M | 0.02% |
961,823
-23,787
| -2% | -$981K |
|
|
DNKN
768
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.6M | 0.02% |
720,183
+9,315
| +1% | +$512K |
|
|
TE
769
DELISTED
TECO ENERGY INC
TE
| $39.6M | 0.02% |
2,242,901
-133,455
| -6% | -$2.36M |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.5M | 0.02% |
1,271,951
-227,002
| -15% | -$7.06M |
|
771
Kirby Corp
KEX
$4.98B
| $39.4M | 0.02% |
514,133
| – | – |
|
772
A.O. Smith
AOS
$10.4B
| $39.4M | 0.02% |
1,094,350
-79,064
| -7% | -$2.85M |
|
773
Federated Hermes
FHI
$4.07B
| $39.3M | 0.02% |
1,174,364
+171,871
| +17% | +$5.76M |
|
774
CNO Financial Group
CNO
$3.82B
| $39.2M | 0.02% |
2,136,285
+197,786
| +10% | +$3.63M |
|
775
Encompass Health
EHC
$12.7B
| $39.2M | 0.02% |
1,069,562
| – | – |
|