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 | |
|---|---|---|---|---|---|---|
1051
John Wiley & Sons Class A
WLY
$2.24B
| $25.2M | 0.01% |
463,249
+14,952
| +3% | +$813K |
|
1052
W.P. Carey
WPC
$15B
| $25.2M | 0.01% |
435,804
-36,367
| -8% | -$2.1M |
|
1053
Ultragenyx Pharmaceutical
RARE
$3.01B
| $25.2M | 0.01% |
245,645
+223,645
| +1,017% | +$22.9M |
|
|
CIM
1054
Chimera Investment
CIM
$1.17B
| $25.1M | 0.01% |
610,307
| – | – |
|
1055
Verint Systems
VRNT
$1.23B
| $25.1M | 0.01% |
810,578
-30,748
| -4% | -$951K |
|
|
BID
1056
DELISTED
Sotheby's
BID
| $25.1M | 0.01% |
554,342
| – | – |
|
1057
Novavax
NVAX
$1.34B
| $25M | 0.01% |
112,405
+12,500
| +13% | +$2.79M |
|
1058
World Kinect Corp
WKC
$1.44B
| $25M | 0.01% |
520,689
+27,469
| +6% | +$1.32M |
|
|
NATI
1059
DELISTED
National Instruments Corp
NATI
| $25M | 0.01% |
847,482
| – | – |
|
1060
Casey's General Stores
CASY
$20.6B
| $24.9M | 0.01% |
260,083
-35,710
| -12% | -$3.42M |
|
|
ENH
1061
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.9M | 0.01% |
378,949
| – | – |
|
|
RDC
1062
DELISTED
Rowan Companies Plc
RDC
| $24.9M | 0.01% |
1,178,758
| – | – |
|
1063
Owens & Minor
OMI
$423M
| $24.9M | 0.01% |
731,795
+60,580
| +9% | +$2.06M |
|
|
ESND
1064
DELISTED
Essendant Inc.
ESND
| $24.8M | 0.01% |
633,047
| – | – |
|
|
PAY
1065
DELISTED
Verifone Systems Inc
PAY
| $24.8M | 0.01% |
731,358
-43,569
| -6% | -$1.48M |
|
|
DWA
1066
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.8M | 0.01% |
939,948
-108,069
| -10% | -$2.85M |
|
1067
Extra Space Storage
EXR
$31.5B
| $24.8M | 0.01% |
379,512
-24,259
| -6% | -$1.58M |
|
|
DCT
1068
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.7M | 0.01% |
786,153
| – | – |
|
|
AUY
1069
DELISTED
Yamana Gold, Inc.
AUY
| $24.7M | 0.01% |
8,203,765
| – | – |
|
1070
Graphic Packaging
GPK
$6.24B
| $24.7M | 0.01% |
1,772,809
+71,023
| +4% | +$989K |
|
1071
Cabot Corp
CBT
$4.33B
| $24.7M | 0.01% |
662,160
+15,998
| +2% | +$597K |
|
1072
KBR
KBR
$6.38B
| $24.7M | 0.01% |
1,267,370
| – | – |
|
1073
Sun Communities
SUI
$16.4B
| $24.7M | 0.01% |
399,223
+25,057
| +7% | +$1.55M |
|
1074
Axalta
AXTA
$6.88B
| $24.7M | 0.01% |
+745,162
| New | +$24.7M |
|
|
MFA
1075
MFA Financial
MFA
$1.05B
| $24.6M | 0.01% |
833,718
| – | – |
|