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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.89B
| $36.5M | 0.02% |
1,522,472
| – | – |
|
|
ATML
827
DELISTED
ATMEL CORP
ATML
| $36.4M | 0.02% |
3,692,921
-100,806
| -3% | -$993K |
|
|
UNIT
828
Uniti Group
UNIT
$1.76B
| $36.3M | 0.02% |
+1,466,581
| New | +$36.3M |
|
|
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
| $36.1M | 0.02% |
559,659
+52,072
| +10% | +$3.36M |
|
830
Chemed
CHE
$6.57B
| $36.1M | 0.02% |
275,058
| – | – |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $36M | 0.02% |
517,358
-70,524
| -12% | -$4.91M |
|
832
BlackBerry
BB
$2.21B
| $35.9M | 0.02% |
4,391,592
-182,972
| -4% | -$1.5M |
|
833
Cullen/Frost Bankers
CFR
$8.21B
| $35.9M | 0.02% |
457,116
| – | – |
|
|
TCO
834
DELISTED
Taubman Centers Inc.
TCO
| $35.8M | 0.02% |
515,784
| – | – |
|
|
ITC
835
DELISTED
ITC HOLDINGS CORP
ITC
| $35.7M | 0.02% |
1,110,116
-194,190
| -15% | -$6.25M |
|
836
Aecom
ACM
$16.5B
| $35.7M | 0.02% |
1,079,724
-56,561
| -5% | -$1.87M |
|
|
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
| $35.7M | 0.02% |
960,335
| – | – |
|
838
Zillow
ZG
$20.3B
| $35.7M | 0.02% |
1,234,257
-58,662
| -5% | -$1.7M |
|
|
LPNT
839
DELISTED
LifePoint Health, Inc.
LPNT
| $35.6M | 0.02% |
409,925
| – | – |
|
840
West Pharmaceutical
WST
$18.1B
| $35.5M | 0.02% |
611,778
+23,392
| +4% | +$1.36M |
|
841
Icon
ICLR
$13.1B
| $35.5M | 0.02% |
527,020
-93
| -0% | -$6.26K |
|
842
Enovis
ENOV
$1.77B
| $35.4M | 0.02% |
445,688
| – | – |
|
|
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.4M | 0.02% |
1,148,221
| – | – |
|
|
CONE
844
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.3M | 0.02% |
1,200,000
| – | – |
|
|
IM
845
DELISTED
Ingram Micro
IM
| $35.3M | 0.02% |
1,410,469
+333,333
| +31% | +$8.34M |
|
|
ALR
846
DELISTED
Alere Inc
ALR
| $35.1M | 0.02% |
666,182
-27,165
| -4% | -$1.43M |
|
|
CYT
847
DELISTED
CYTEC INDS INC
CYT
| $35.1M | 0.02% |
580,098
+13,234
| +2% | +$801K |
|
|
DYAX
848
DELISTED
DYAX CORPORATION
DYAX
| $35.1M | 0.02% |
1,324,411
+78,927
| +6% | +$2.09M |
|
849
Diamondback Energy
FANG
$40B
| $35.1M | 0.02% |
465,356
+54,984
| +13% | +$4.14M |
|
|
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
| $35.1M | 0.02% |
1,451,271
| – | – |
|