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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.01B
| $38M | 0.02% |
1,797,443
+134,480
| +8% | +$2.84M |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $38M | 0.02% |
311,329
| – | – |
|
|
SVC
803
Service Properties Trust
SVC
$467M
| $37.9M | 0.02% |
1,325,121
+99,201
| +8% | +$2.84M |
|
|
ULTI
804
DELISTED
Ultimate Software Group Inc
ULTI
| $37.9M | 0.02% |
230,458
-36,466
| -14% | -$5.99M |
|
805
Skechers
SKX
$9.5B
| $37.6M | 0.02% |
1,028,067
+305,919
| +42% | +$11.2M |
|
806
Alaska Air
ALK
$7.23B
| $37.6M | 0.02% |
583,488
| – | – |
|
|
AWH
807
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.5M | 0.02% |
868,499
-34,747
| -4% | -$1.5M |
|
808
ODP
ODP
$612M
| $37.5M | 0.02% |
433,025
+71,415
| +20% | +$6.18M |
|
|
EGN
809
DELISTED
Energen
EGN
| $37.4M | 0.02% |
547,793
| – | – |
|
810
Avis
CAR
$5.48B
| $37.4M | 0.02% |
848,659
| – | – |
|
|
VR
811
DELISTED
Validus Hold Ltd
VR
| $37.3M | 0.02% |
848,821
| – | – |
|
|
SHPG
812
DELISTED
Shire pic
SHPG
| $37.3M | 0.02% |
154,491
| – | – |
|
813
Zions Bancorporation
ZION
$8.56B
| $36.9M | 0.02% |
1,163,607
+521,866
| +81% | +$16.6M |
|
814
Copart
CPRT
$46.9B
| $36.9M | 0.02% |
8,311,312
+453,256
| +6% | +$2.01M |
|
815
Teradyne
TER
$18.7B
| $36.8M | 0.02% |
1,909,100
+196,563
| +11% | +$3.79M |
|
816
Open Text
OTEX
$8.93B
| $36.8M | 0.02% |
1,812,528
| – | – |
|
817
Cinemark Holdings
CNK
$3.12B
| $36.8M | 0.02% |
916,151
+111,096
| +14% | +$4.46M |
|
818
Brown & Brown
BRO
$30.5B
| $36.8M | 0.02% |
2,238,210
| – | – |
|
|
PNRA
819
DELISTED
Panera Bread Co
PNRA
| $36.8M | 0.02% |
210,406
| – | – |
|
820
Kimco Realty
KIM
$15.1B
| $36.7M | 0.02% |
1,629,526
+165,976
| +11% | +$3.74M |
|
|
BIG
821
DELISTED
Big Lots, Inc.
BIG
| $36.6M | 0.02% |
813,313
-34,221
| -4% | -$1.54M |
|
|
GNC
822
DELISTED
GNC Holdings, Inc.
GNC
| $36.6M | 0.02% |
822,627
+22,188
| +3% | +$987K |
|
823
SLM Corp
SLM
$6.01B
| $36.6M | 0.02% |
3,704,359
-96,805
| -3% | -$955K |
|
824
Comscore
SCOR
$31.6M
| $36.6M | 0.02% |
34,315
+1,500
| +5% | +$1.6M |
|
825
NNN REIT
NNN
$8.06B
| $36.5M | 0.02% |
1,043,608
| – | – |
|