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 | |
|---|---|---|---|---|---|---|
|
IMGN
1101
DELISTED
Immunogen Inc
IMGN
| $23.6M | 0.01% |
1,640,389
| – | – |
|
|
SWI
1102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.5M | 0.01% |
510,050
+140,030
| +38% | +$6.46M |
|
1103
Cheesecake Factory
CAKE
$2.9B
| $23.4M | 0.01% |
429,828
-84,837
| -16% | -$4.63M |
|
1104
Compass Minerals
CMP
$771M
| $23.4M | 0.01% |
284,981
-5,661
| -2% | -$465K |
|
|
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.4M | 0.01% |
691,635
-29,381
| -4% | -$994K |
|
1106
Avista
AVA
$2.96B
| $23.4M | 0.01% |
763,051
+92,090
| +14% | +$2.82M |
|
1107
Radian Group
RDN
$4.81B
| $23.3M | 0.01% |
1,243,771
+273,866
| +28% | +$5.14M |
|
1108
Manitowoc
MTW
$363M
| $23.3M | 0.01% |
1,312,056
+279,887
| +27% | +$4.97M |
|
1109
Asbury Automotive
ABG
$4.97B
| $23.3M | 0.01% |
256,675
-119,747
| -32% | -$10.9M |
|
1110
Eldorado Gold
EGO
$5.62B
| $23.3M | 0.01% |
1,120,851
| – | – |
|
1111
Worthington Enterprises
WOR
$3.26B
| $23.2M | 0.01% |
1,253,193
| – | – |
|
1112
Primerica
PRI
$8.89B
| $23.2M | 0.01% |
507,894
+24,106
| +5% | +$1.1M |
|
|
RGC
1113
DELISTED
Regal Entertainment Group
RGC
| $23.2M | 0.01% |
1,109,093
| – | – |
|
|
SLH
1114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.2M | 0.01% |
519,878
| – | – |
|
1115
Minerals Technologies
MTX
$2.04B
| $23.2M | 0.01% |
339,916
| – | – |
|
|
TRQ
1116
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.1M | 0.01% |
608,354
-81,742
| -12% | -$3.11M |
|
1117
Bruker
BRKR
$4.87B
| $23.1M | 0.01% |
1,133,029
| – | – |
|
1118
Papa John's
PZZA
$1.64B
| $23.1M | 0.01% |
305,818
+22,298
| +8% | +$1.69M |
|
|
THOR
1119
DELISTED
THORATEC CORPORATION
THOR
| $23.1M | 0.01% |
518,196
-189,849
| -27% | -$8.46M |
|
1120
Penske Automotive Group
PAG
$12.2B
| $23.1M | 0.01% |
442,973
| – | – |
|
1121
Western Alliance Bancorporation
WAL
$9.89B
| $23.1M | 0.01% |
683,347
| – | – |
|
|
QLIK
1122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23M | 0.01% |
656,925
-13,447
| -2% | -$470K |
|
|
PVTB
1123
DELISTED
PrivateBancorp Inc
PVTB
| $23M | 0.01% |
576,633
-33,224
| -5% | -$1.32M |
|
|
LSI
1124
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.01% |
396,231
| – | – |
|
|
AXLL
1125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.01% |
634,213
-21,549
| -3% | -$777K |
|