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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.72B
| $17.3M | 0.01% |
757,926
| – | – |
|
|
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.3M | 0.01% |
420,125
-162,793
| -28% | -$6.71M |
|
|
BRS
1278
DELISTED
Bristow Group, Inc.
BRS
| $17.3M | 0.01% |
324,249
+21,331
| +7% | +$1.14M |
|
1279
Bank OZK
OZK
$5.89B
| $17.1M | 0.01% |
373,591
-15,061
| -4% | -$689K |
|
|
ENDP
1280
DELISTED
Endo International plc
ENDP
| $17.1M | 0.01% |
213,849
-964,144
| -82% | -$77M |
|
|
HPP
1281
Hudson Pacific Properties
HPP
$1.1B
| $17.1M | 0.01% |
601,186
| – | – |
|
1282
CONMED
CNMD
$1.63B
| $17M | 0.01% |
292,333
| – | – |
|
|
EE
1283
DELISTED
El Paso Electric Company
EE
| $17M | 0.01% |
490,336
| – | – |
|
1284
TotalEnergies
TTE
$136B
| $17M | 0.01% |
345,595
+4,495
| +1% | +$221K |
|
1285
ASGN Inc
ASGN
$2.23B
| $16.9M | 0.01% |
430,344
| – | – |
|
|
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.01% |
626,299
-78,240
| -11% | -$2.11M |
|
1287
WisdomTree
WT
$2.02B
| $16.9M | 0.01% |
767,858
+81,911
| +12% | +$1.8M |
|
1288
UMB Financial
UMBF
$9.26B
| $16.9M | 0.01% |
295,643
| – | – |
|
1289
Park National Corp
PRK
$2.72B
| $16.9M | 0.01% |
192,928
| – | – |
|
|
CHSP
1290
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.8M | 0.01% |
552,178
| – | – |
|
1291
Celldex Therapeutics
CLDX
$1.66B
| $16.8M | 0.01% |
44,475
+13,037
| +41% | +$4.93M |
|
|
AAT
1292
American Assets Trust
AAT
$1.25B
| $16.8M | 0.01% |
428,681
| – | – |
|
1293
Myriad Genetics
MYGN
$642M
| $16.8M | 0.01% |
493,323
-189,630
| -28% | -$6.45M |
|
|
OVTI
1294
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.7M | 0.01% |
638,596
-124,685
| -16% | -$3.27M |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.7M | 0.01% |
1,008,439
+245,000
| +32% | +$4.06M |
|
|
OMG
1296
DELISTED
OM GROUP INC.
OMG
| $16.7M | 0.01% |
495,676
-395,529
| -44% | -$13.3M |
|
1297
Caleres
CAL
$527M
| $16.6M | 0.01% |
523,305
+6,509
| +1% | +$207K |
|
1298
Kemper
KMPR
$3.32B
| $16.6M | 0.01% |
431,257
| – | – |
|
1299
Adeia
ADEA
$1.65B
| $16.6M | 0.01% |
1,649,985
+495,384
| +43% | +$4.98M |
|
|
ROSE
1300
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.6M | 0.01% |
715,409
| – | – |
|