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 | |
|---|---|---|---|---|---|---|
|
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.7M | 0.01% |
546,798
| – | – |
|
|
SYA
952
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.6M | 0.01% |
1,226,675
+40,000
| +3% | +$967K |
|
953
Banco Santander
SAN
$148B
| $29.6M | 0.01% |
4,451,147
+94,705
| +2% | +$630K |
|
954
Acadia Pharmaceuticals
ACAD
$4.02B
| $29.5M | 0.01% |
703,443
+61,240
| +10% | +$2.56M |
|
|
LXK
955
DELISTED
Lexmark Intl Inc
LXK
| $29.5M | 0.01% |
666,389
-48,086
| -7% | -$2.13M |
|
956
PRA Group
PRAA
$653M
| $29.3M | 0.01% |
469,527
+27,825
| +6% | +$1.73M |
|
957
U-Haul Holding Co
UHAL
$10.8B
| $29.2M | 0.01% |
894,280
+85,230
| +11% | +$2.79M |
|
958
Synaptics
SYNA
$2.67B
| $29.2M | 0.01% |
336,726
+5,574
| +2% | +$483K |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.2M | 0.01% |
508,404
+16,969
| +3% | +$975K |
|
|
AFSI
960
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.2M | 0.01% |
891,504
+96,770
| +12% | +$3.17M |
|
|
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.2M | 0.01% |
704,828
| – | – |
|
962
American Eagle Outfitters
AEO
$3.34B
| $29.1M | 0.01% |
1,691,375
+150,661
| +10% | +$2.59M |
|
|
BEE
963
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $29.1M | 0.01% |
2,399,411
+100,000
| +4% | +$1.21M |
|
964
Fair Isaac
FICO
$36.7B
| $29.1M | 0.01% |
320,296
+18,024
| +6% | +$1.64M |
|
|
NSR
965
DELISTED
Neustar Inc
NSR
| $29M | 0.01% |
993,711
-179,727
| -15% | -$5.25M |
|
966
Eagle Materials
EXP
$7.49B
| $29M | 0.01% |
380,185
| – | – |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $29M | 0.01% |
1,129,600
| – | – |
|
|
AKRX
968
DELISTED
Akorn, Inc.
AKRX
| $29M | 0.01% |
663,378
+103,950
| +19% | +$4.54M |
|
969
Hanover Insurance
THG
$6.37B
| $28.8M | 0.01% |
388,524
| – | – |
|
|
MSCC
970
DELISTED
Microsemi Corp
MSCC
| $28.6M | 0.01% |
819,585
-36,219
| -4% | -$1.27M |
|
971
Steven Madden
SHOO
$2.22B
| $28.6M | 0.01% |
1,002,584
-41,992
| -4% | -$1.2M |
|
|
CAVM
972
DELISTED
Cavium, Inc.
CAVM
| $28.6M | 0.01% |
415,405
+18,179
| +5% | +$1.25M |
|
973
Rambus
RMBS
$8.3B
| $28.4M | 0.01% |
1,960,514
| – | – |
|
|
DNR
974
DELISTED
Denbury Resources, Inc.
DNR
| $28.4M | 0.01% |
4,466,215
-117,371
| -3% | -$746K |
|
975
First Horizon
FHN
$11.5B
| $28.4M | 0.01% |
1,812,476
+172,500
| +11% | +$2.7M |
|