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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8B
| $35M | 0.02% |
1,219,671
| – | – |
|
|
WR
852
DELISTED
Westar Energy Inc
WR
| $34.9M | 0.02% |
1,020,121
| – | – |
|
853
PTC
PTC
$24.5B
| $34.9M | 0.02% |
850,657
-202,889
| -19% | -$8.32M |
|
854
Urban Outfitters
URBN
$6.33B
| $34.9M | 0.02% |
996,396
| – | – |
|
855
MDU Resources
MDU
$3.36B
| $34.6M | 0.02% |
4,661,116
| – | – |
|
|
AIFU
856
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $34.6M | 0.02% |
195,750
| – | – |
|
857
Nu Skin
NUS
$570M
| $34.4M | 0.02% |
728,994
-34,012
| -4% | -$1.6M |
|
858
Nordson
NDSN
$12.6B
| $34.3M | 0.02% |
440,186
-12,427
| -3% | -$968K |
|
|
WNR
859
DELISTED
Western Refining Inc
WNR
| $34.2M | 0.02% |
783,057
+91,194
| +13% | +$3.98M |
|
|
HSNI
860
DELISTED
HSN, Inc.
HSNI
| $34M | 0.02% |
484,107
| – | – |
|
|
ASNA
861
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.9M | 0.02% |
101,883
-8,730
| -8% | -$2.91M |
|
862
Lamar Advertising Co
LAMR
$12.8B
| $33.8M | 0.02% |
588,224
| – | – |
|
863
ACI Worldwide
ACIW
$5.17B
| $33.8M | 0.02% |
1,373,875
+344,973
| +34% | +$8.48M |
|
864
Trinity Industries
TRN
$2.28B
| $33.7M | 0.02% |
1,772,353
| – | – |
|
865
Bio-Techne
TECH
$7.93B
| $33.7M | 0.02% |
1,368,324
| – | – |
|
866
Marriott Vacations Worldwide
VAC
$2.64B
| $33.6M | 0.02% |
366,649
+85,541
| +30% | +$7.85M |
|
|
STRZA
867
DELISTED
Starz - Series A
STRZA
| $33.6M | 0.02% |
751,955
-483,560
| -39% | -$21.6M |
|
868
AptarGroup
ATR
$8.98B
| $33.6M | 0.02% |
526,944
| – | – |
|
869
RLJ Lodging Trust
RLJ
$1.14B
| $33.5M | 0.02% |
1,125,869
+43,228
| +4% | +$1.29M |
|
870
Patterson-UTI
PTEN
$2.11B
| $33.5M | 0.02% |
1,781,664
-51,840
| -3% | -$975K |
|
|
HME
871
DELISTED
HOME PROPERTIES, INC
HME
| $33.4M | 0.02% |
457,744
| – | – |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $33.3M | 0.02% |
1,911,328
| – | – |
|
873
Acadia Healthcare
ACHC
$1.94B
| $33.2M | 0.02% |
424,311
+252,437
| +147% | +$19.8M |
|
874
Treehouse Foods
THS
$886M
| $33.2M | 0.02% |
409,330
+86,941
| +27% | +$7.04M |
|
875
Westlake Corp
WLK
$10.9B
| $33.2M | 0.02% |
483,553
| – | – |
|