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 | |
|---|---|---|---|---|---|---|
1201
American Axle
AXL
$718M
| $19.8M | 0.01% |
947,939
+250,911
| +36% | +$5.25M |
|
1202
Sanmina
SANM
$6.27B
| $19.8M | 0.01% |
982,460
-5,090
| -0.5% | -$103K |
|
|
BWLD
1203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.8M | 0.01% |
126,305
+15,909
| +14% | +$2.49M |
|
1204
Hillenbrand
HI
$1.81B
| $19.8M | 0.01% |
644,159
+25,351
| +4% | +$778K |
|
1205
XPO
XPO
$15.8B
| $19.7M | 0.01% |
+1,262,423
| New | +$19.7M |
|
|
CYBX
1206
DELISTED
CYBERONICS INC
CYBX
| $19.7M | 0.01% |
331,161
+64,914
| +24% | +$3.86M |
|
|
CIR
1207
DELISTED
CIRCOR International, Inc
CIR
| $19.7M | 0.01% |
360,675
| – | – |
|
1208
NETSCOUT
NTCT
$1.86B
| $19.7M | 0.01% |
536,322
+41,917
| +8% | +$1.54M |
|
1209
Teck Resources
TECK
$20.4B
| $19.6M | 0.01% |
1,981,501
| – | – |
|
|
ELLI
1210
DELISTED
Ellie Mae Inc
ELLI
| $19.6M | 0.01% |
280,250
| – | – |
|
1211
Blackstone Mortgage Trust
BXMT
$3.39B
| $19.5M | 0.01% |
700,115
+125,000
| +22% | +$3.48M |
|
|
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
| $19.5M | 0.01% |
362,563
+97,354
| +37% | +$5.23M |
|
1213
RLI Corp
RLI
$6.15B
| $19.5M | 0.01% |
757,204
| – | – |
|
1214
Telephone and Data Systems
TDS
$4.53B
| $19.4M | 0.01% |
660,326
-92,727
| -12% | -$2.73M |
|
1215
Allegiant Air
ALGT
$1.19B
| $19.4M | 0.01% |
108,816
| – | – |
|
1216
Masimo
MASI
$7.94B
| $19.3M | 0.01% |
497,878
| – | – |
|
|
ISBC
1217
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.01% |
1,566,662
+221,638
| +16% | +$2.73M |
|
|
SYNT
1218
DELISTED
Syntel Inc
SYNT
| $19.1M | 0.01% |
401,956
+41,192
| +11% | +$1.96M |
|
1219
Deckers Outdoor
DECK
$17.5B
| $19.1M | 0.01% |
1,590,228
-235,074
| -13% | -$2.82M |
|
|
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
| $19.1M | 0.01% |
448,576
| – | – |
|
1221
First Financial Bankshares
FFIN
$5.13B
| $19.1M | 0.01% |
1,100,176
-10,200
| -0.9% | -$177K |
|
|
MRH
1222
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $19M | 0.01% |
481,613
-50,684
| -10% | -$2M |
|
|
MDP
1223
DELISTED
Meredith Corporation
MDP
| $19M | 0.01% |
364,406
| – | – |
|
1224
First Industrial Realty Trust
FR
$6.97B
| $19M | 0.01% |
1,013,945
| – | – |
|
1225
Archrock
AROC
$4.36B
| $19M | 0.01% |
581,294
| – | – |
|