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 | |
|---|---|---|---|---|---|---|
|
HR
1176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 0.01% |
892,609
| – | – |
|
|
WPX
1177
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.01% |
1,688,179
| – | – |
|
1178
Gannett
GCI
$625M
| $20.7M | 0.01% |
1,155,402
-261,280
| -18% | -$4.68M |
|
1179
Novartis
NVS
$247B
| $20.7M | 0.01% |
234,639
| – | – |
|
1180
Group 1 Automotive
GPI
$6.26B
| $20.6M | 0.01% |
227,009
+31,460
| +16% | +$2.86M |
|
|
N
1181
DELISTED
Netsuite Inc
N
| $20.6M | 0.01% |
224,189
| – | – |
|
|
DO
1182
DELISTED
Diamond Offshore Drilling
DO
| $20.6M | 0.01% |
796,529
| – | – |
|
1183
Genesco
GCO
$360M
| $20.5M | 0.01% |
310,097
+19,972
| +7% | +$1.32M |
|
1184
Cirrus Logic
CRUS
$5.94B
| $20.4M | 0.01% |
599,920
-338,979
| -36% | -$11.5M |
|
1185
Healthcare Services Group
HCSG
$1.19B
| $20.4M | 0.01% |
615,872
+64,807
| +12% | +$2.14M |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $20.3M | 0.01% |
1,222,523
-555,955
| -31% | -$9.25M |
|
1187
Watts Water Technologies
WTS
$9.44B
| $20.3M | 0.01% |
392,037
-185,000
| -32% | -$9.59M |
|
1188
Booz Allen Hamilton
BAH
$12.8B
| $20.3M | 0.01% |
803,479
+98,065
| +14% | +$2.48M |
|
1189
United Bankshares
UBSI
$5.37B
| $20.2M | 0.01% |
502,063
| – | – |
|
|
MDAS
1190
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.2M | 0.01% |
914,884
+369,109
| +68% | +$8.14M |
|
1191
Pricesmart
PSMT
$3.64B
| $20.1M | 0.01% |
220,351
| – | – |
|
|
ONIT
1192
Onity Group Inc.
ONIT
$367M
| $20.1M | 0.01% |
131,118
-12,254
| -9% | -$1.87M |
|
1193
Element Solutions
ESI
$6.37B
| $20M | 0.01% |
783,290
+704,145
| +890% | +$18M |
|
1194
COPT Defense Properties
CDP
$3.47B
| $20M | 0.01% |
848,497
| – | – |
|
1195
Fulton Financial
FULT
$3.51B
| $20M | 0.01% |
1,528,655
-221,420
| -13% | -$2.89M |
|
1196
Regency Centers
REG
$13.1B
| $20M | 0.01% |
338,282
+78,632
| +30% | +$4.64M |
|
1197
Children's Place
PLCE
$162M
| $19.9M | 0.01% |
304,917
| – | – |
|
|
ALEX
1198
Alexander & Baldwin
ALEX
$1.37B
| $19.9M | 0.01% |
505,422
| – | – |
|
|
MGLN
1199
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.9M | 0.01% |
283,850
| – | – |
|
1200
Littelfuse
LFUS
$6.69B
| $19.8M | 0.01% |
209,107
| – | – |
|