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 | |
|---|---|---|---|---|---|---|
976
Moog
MOG.A
$6.24B
| $28.4M | 0.01% |
401,644
+9,270
| +2% | +$655K |
|
977
Liberty Media Series A
FWONA
$22.4B
| $28.3M | 0.01% |
1,169,464
+20,136
| +2% | +$488K |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.3M | 0.01% |
1,574,790
-24,549
| -2% | -$442K |
|
|
TECD
979
DELISTED
Tech Data Corp
TECD
| $28.3M | 0.01% |
491,223
+98,033
| +25% | +$5.64M |
|
|
DRE
980
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.01% |
1,517,080
+351,098
| +30% | +$6.52M |
|
981
Blackbaud
BLKB
$3.33B
| $28.2M | 0.01% |
494,585
| – | – |
|
|
POLY
982
DELISTED
Plantronics, Inc.
POLY
| $28.1M | 0.01% |
498,913
-1,100
| -0.2% | -$61.9K |
|
983
Liberty Broadband Class C
LBRDK
$8.67B
| $28M | 0.01% |
547,490
-37,430
| -6% | -$1.91M |
|
984
The Mosaic Company
MOS
$10.6B
| $28M | 0.01% |
596,909
+106,697
| +22% | +$5M |
|
985
Bank of Hawaii
BOH
$2.7B
| $27.9M | 0.01% |
418,074
-10,092
| -2% | -$673K |
|
|
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.9M | 0.01% |
365,582
| – | – |
|
987
SS&C Technologies
SSNC
$21.6B
| $27.7M | 0.01% |
886,690
+180,922
| +26% | +$5.65M |
|
988
EPR Properties
EPR
$4.19B
| $27.7M | 0.01% |
505,747
+40,706
| +9% | +$2.23M |
|
989
Viasat
VSAT
$3.91B
| $27.6M | 0.01% |
458,046
+145,055
| +46% | +$8.74M |
|
990
Terex
TEX
$3.45B
| $27.6M | 0.01% |
1,186,361
| – | – |
|
991
Webster Financial
WBS
$10.2B
| $27.4M | 0.01% |
693,668
+33,492
| +5% | +$1.32M |
|
|
CST
992
DELISTED
CST Brands, Inc.
CST
| $27.4M | 0.01% |
702,246
| – | – |
|
|
KLXI
993
DELISTED
KLX Inc.
KLXI
| $27.3M | 0.01% |
734,704
| – | – |
|
994
CACI
CACI
$10.7B
| $27.3M | 0.01% |
337,168
| – | – |
|
995
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.3M | 0.01% |
636,020
+63,394
| +11% | +$2.72M |
|
|
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $27.3M | 0.01% |
1,930,681
-104,138
| -5% | -$1.47M |
|
|
ANN
997
DELISTED
ANN INC
ANN
| $27.2M | 0.01% |
562,301
+30,853
| +6% | +$1.49M |
|
998
Sunstone Hotel Investors
SHO
$1.76B
| $27.1M | 0.01% |
1,808,575
| – | – |
|
999
Wolverine World Wide
WWW
$2.51B
| $27.1M | 0.01% |
952,855
+74,635
| +8% | +$2.13M |
|
1000
Opko Health
OPK
$1.12B
| $27.1M | 0.01% |
1,687,187
+569,550
| +51% | +$9.16M |
|