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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.4B
| $31.7M | 0.02% |
549,499
+41,383
| +8% | +$2.39M |
|
|
WRI
902
DELISTED
Weingarten Realty Investors
WRI
| $31.7M | 0.02% |
969,005
+28,977
| +3% | +$947K |
|
|
STR
903
DELISTED
QUESTAR CORP
STR
| $31.7M | 0.02% |
1,514,103
| – | – |
|
904
Graco
GGG
$14.1B
| $31.5M | 0.02% |
1,332,330
-143,244
| -10% | -$3.39M |
|
|
FMER
905
DELISTED
FIRSTMERIT CORP
FMER
| $31.5M | 0.02% |
1,510,122
+39,244
| +3% | +$817K |
|
906
ASML
ASML
$312B
| $31.3M | 0.02% |
300,403
| – | – |
|
|
SGI
907
Somnigroup International Inc.
SGI
$17.9B
| $31.3M | 0.02% |
1,897,680
| – | – |
|
|
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
| $31.2M | 0.02% |
1,615,357
+48,426
| +3% | +$937K |
|
909
MSC Industrial Direct
MSM
$5.1B
| $31.2M | 0.02% |
447,433
+42,977
| +11% | +$3M |
|
910
Watsco
WSO
$15.8B
| $31.2M | 0.02% |
252,221
+17,929
| +8% | +$2.22M |
|
911
GoPro
GPRO
$258M
| $31M | 0.02% |
+587,636
| New | +$31M |
|
912
Crane NXT
CXT
$3.49B
| $31M | 0.02% |
1,517,826
+71,390
| +5% | +$1.46M |
|
|
ICPT
913
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.9M | 0.02% |
128,155
| – | – |
|
|
LHO
914
DELISTED
LaSalle Hotel Properties
LHO
| $30.9M | 0.02% |
872,143
| – | – |
|
|
NBIS
915
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $30.9M | 0.02% |
2,031,075
| – | – |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.9M | 0.02% |
712,424
| – | – |
|
917
Oshkosh
OSK
$8.75B
| $30.9M | 0.02% |
728,597
| – | – |
|
918
Synovus
SNV
$7.13B
| $30.8M | 0.02% |
999,569
| – | – |
|
919
CubeSmart
CUBE
$9.29B
| $30.8M | 0.02% |
1,329,356
-28,770
| -2% | -$666K |
|
920
Highwoods Properties
HIW
$3.44B
| $30.8M | 0.02% |
770,319
+35,220
| +5% | +$1.41M |
|
921
Steris
STE
$24B
| $30.8M | 0.02% |
477,552
-114,599
| -19% | -$7.38M |
|
|
SFG
922
DELISTED
STANCORP FINL GRP
SFG
| $30.8M | 0.02% |
406,832
| – | – |
|
923
Jack in the Box
JACK
$345M
| $30.7M | 0.02% |
348,591
-14,406
| -4% | -$1.27M |
|
|
CVG
924
DELISTED
Convergys
CVG
| $30.7M | 0.02% |
1,205,055
-24,303
| -2% | -$619K |
|
|
WGL
925
DELISTED
Wgl Holdings
WGL
| $30.7M | 0.02% |
565,523
+17,759
| +3% | +$964K |
|