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 | |
|---|---|---|---|---|---|---|
|
FEIC
776
DELISTED
FEI COMPANY
FEIC
| $39M | 0.02% |
470,378
| – | – |
|
|
SCG
777
DELISTED
Scana
SCG
| $39M | 0.02% |
769,090
| – | – |
|
|
FSL
778
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $38.9M | 0.02% |
973,765
-77,092
| -7% | -$3.08M |
|
779
Reliance Steel & Aluminium
RS
$15.4B
| $38.9M | 0.02% |
643,418
| – | – |
|
780
Sonoco
SON
$4.55B
| $38.8M | 0.02% |
906,278
| – | – |
|
781
Starwood Property Trust
STWD
$7.53B
| $38.8M | 0.02% |
1,798,512
| – | – |
|
|
CRC
782
DELISTED
California Resources Corporation
CRC
| $38.8M | 0.02% |
641,921
+102,171
| +19% | +$6.17M |
|
783
Cboe Global Markets
CBOE
$24.5B
| $38.8M | 0.02% |
677,553
| – | – |
|
784
National Fuel Gas
NFG
$7.71B
| $38.8M | 0.02% |
658,064
| – | – |
|
|
TCF
785
DELISTED
TCF Financial Corporation
TCF
| $38.6M | 0.02% |
2,326,625
+498,753
| +27% | +$8.28M |
|
|
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.6M | 0.02% |
816,546
+41,494
| +5% | +$1.96M |
|
787
First American
FAF
$6.8B
| $38.6M | 0.02% |
1,037,916
+76,706
| +8% | +$2.85M |
|
788
Cimpress
CMPR
$1.55B
| $38.6M | 0.02% |
458,816
| – | – |
|
789
Pitney Bowes
PBI
$2.18B
| $38.5M | 0.02% |
1,852,179
| – | – |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $38.3M | 0.02% |
978,778
| – | – |
|
791
Jabil
JBL
$22.4B
| $38.3M | 0.02% |
1,798,325
| – | – |
|
792
Madison Square Garden
MSGS
$4.88B
| $38.3M | 0.02% |
642,346
+16,314
| +3% | +$972K |
|
|
PRXL
793
DELISTED
Parexel International Corp
PRXL
| $38.2M | 0.02% |
594,753
+3,394
| +0.6% | +$218K |
|
|
ARRS
794
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.2M | 0.02% |
1,248,821
-62,842
| -5% | -$1.92M |
|
795
Curtiss-Wright
CW
$18.2B
| $38.2M | 0.02% |
526,888
+41,701
| +9% | +$3.02M |
|
796
Post Holdings
POST
$5.77B
| $38.1M | 0.02% |
1,080,710
+352,589
| +48% | +$12.4M |
|
797
Brookdale Senior Living
BKD
$1.84B
| $38.1M | 0.02% |
1,099,151
+26,846
| +3% | +$932K |
|
|
CYN
798
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.1M | 0.02% |
421,786
| – | – |
|
799
WEX
WEX
$5.91B
| $38.1M | 0.02% |
334,388
-2,108
| -0.6% | -$240K |
|
800
Brinker International
EAT
$6.97B
| $38.1M | 0.02% |
660,854
+82,889
| +14% | +$4.78M |
|