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 | |
|---|---|---|---|---|---|---|
|
CEB
1001
DELISTED
CEB Inc.
CEB
| $27.1M | 0.01% |
311,586
-30,000
| -9% | -$2.61M |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.1M | 0.01% |
1,947,142
+62,112
| +3% | +$865K |
|
1003
IPG Photonics
IPGP
$3.44B
| $27M | 0.01% |
317,439
| – | – |
|
|
PLCM
1004
DELISTED
POLYCOM INC
PLCM
| $27M | 0.01% |
2,357,031
+666,075
| +39% | +$7.62M |
|
1005
DigitalBridge
DBRG
$2.03B
| $26.9M | 0.01% |
363,211
+35,014
| +11% | +$2.59M |
|
1006
CNA Financial
CNA
$12.8B
| $26.8M | 0.01% |
702,530
| – | – |
|
1007
WESCO International
WCC
$10.5B
| $26.8M | 0.01% |
390,171
+13,806
| +4% | +$948K |
|
1008
Stifel
SF
$11.6B
| $26.7M | 0.01% |
693,869
| – | – |
|
1009
Nektar Therapeutics
NKTR
$916M
| $26.7M | 0.01% |
142,280
| – | – |
|
|
UIL
1010
DELISTED
UIL HOLDINGS
UIL
| $26.7M | 0.01% |
581,819
+14,809
| +3% | +$679K |
|
1011
Genpact
G
$7.49B
| $26.7M | 0.01% |
1,249,775
-229,641
| -16% | -$4.9M |
|
1012
Melco Resorts & Entertainment
MLCO
$3.8B
| $26.6M | 0.01% |
1,355,624
| – | – |
|
1013
ONE Gas
OGS
$4.5B
| $26.6M | 0.01% |
624,752
-190,393
| -23% | -$8.1M |
|
|
WP
1014
DELISTED
Worldpay, Inc.
WP
| $26.6M | 0.01% |
695,507
| – | – |
|
1015
G-III Apparel Group
GIII
$1.13B
| $26.5M | 0.01% |
377,294
| – | – |
|
1016
FTI Consulting
FCN
$5.23B
| $26.4M | 0.01% |
640,644
+209,374
| +49% | +$8.63M |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.01% |
887,717
+114,911
| +15% | +$3.42M |
|
|
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.4M | 0.01% |
574,998
-32,141
| -5% | -$1.48M |
|
|
MNTA
1019
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.4M | 0.01% |
1,155,882
+100,000
| +9% | +$2.28M |
|
1020
IQVIA
IQV
$31.3B
| $26.4M | 0.01% |
363,009
-43,048
| -11% | -$3.13M |
|
1021
MGIC Investment
MTG
$6.54B
| $26.3M | 0.01% |
2,307,236
+649,354
| +39% | +$7.39M |
|
1022
Baytex Energy
BTE
$1.83B
| $26.2M | 0.01% |
1,684,847
-106,857
| -6% | -$1.66M |
|
|
CHMT
1023
DELISTED
Chemtura Corporation
CHMT
| $26.2M | 0.01% |
925,917
+392,287
| +74% | +$11.1M |
|
1024
Cathay General Bancorp
CATY
$3.4B
| $26.2M | 0.01% |
807,111
| – | – |
|
1025
Hancock Whitney
HWC
$5.35B
| $26.2M | 0.01% |
820,130
+54,975
| +7% | +$1.75M |
|