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 | |
|---|---|---|---|---|---|---|
|
PDS
1301
Precision Drilling
PDS
$759M
| $16.5M | 0.01% |
122,963
| – | – |
|
|
HDS
1302
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.01% |
470,205
-39,392
| -8% | -$1.39M |
|
|
CNH
1303
CNH Industrial
CNH
$14.1B
| $16.5M | 0.01% |
2,047,934
-15,994,404
| -89% | -$129M |
|
1304
Invesco Mortgage Capital
IVR
$515M
| $16.4M | 0.01% |
114,761
| – | – |
|
|
BCPC
1305
Balchem Corporation
BCPC
$5.05B
| $16.4M | 0.01% |
294,678
+17,531
| +6% | +$977K |
|
1306
Korn Ferry
KFY
$3.81B
| $16.4M | 0.01% |
472,117
-32,832
| -7% | -$1.14M |
|
1307
Enova International
ENVA
$2.88B
| $16.4M | 0.01% |
877,877
+555,141
| +172% | +$10.4M |
|
|
SFR
1308
DELISTED
Starwood Waypoint Homes
SFR
| $16.4M | 0.01% |
689,477
-247,036
| -26% | -$5.87M |
|
|
MBFI
1309
DELISTED
MB Financial Corp
MBFI
| $16.3M | 0.01% |
474,342
| – | – |
|
1310
Seaboard Corp
SEB
$3.72B
| $16.3M | 0.01% |
4,532
+649
| +17% | +$2.34M |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $16.3M | 0.01% |
1,241,216
+571,843
| +85% | +$7.5M |
|
|
WIN
1312
DELISTED
Windstream Holdings Inc
WIN
| $16.3M | 0.01% |
509,551
-116,258
| -19% | -$3.71M |
|
|
JCP
1313
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.2M | 0.01% |
1,918,469
+472,619
| +33% | +$4M |
|
1314
Steelcase
SCS
$1.92B
| $16.2M | 0.01% |
859,021
-80,751
| -9% | -$1.53M |
|
|
FSP
1315
Franklin Street Properties
FSP
$172M
| $16.2M | 0.01% |
1,436,109
+411,371
| +40% | +$4.65M |
|
1316
CommScope
COMM
$3.59B
| $16.2M | 0.01% |
532,031
-68,230
| -11% | -$2.08M |
|
1317
New York Times
NYT
$9.37B
| $16.2M | 0.01% |
1,189,113
+55,413
| +5% | +$756K |
|
1318
TFS Financial
TFSL
$3.76B
| $16.2M | 0.01% |
964,175
-115,603
| -11% | -$1.94M |
|
1319
Five Below
FIVE
$8.05B
| $16.2M | 0.01% |
408,976
+165,289
| +68% | +$6.53M |
|
|
FLTX
1320
DELISTED
Fleetmatics Group PLC
FLTX
| $16.1M | 0.01% |
344,586
+223,464
| +184% | +$10.5M |
|
1321
Idacorp
IDA
$6.76B
| $16.1M | 0.01% |
286,629
| – | – |
|
1322
Brady Corp
BRC
$3.69B
| $16.1M | 0.01% |
649,846
| – | – |
|
1323
RH
RH
$4.29B
| $16.1M | 0.01% |
164,590
| – | – |
|
1324
Ciena
CIEN
$18.4B
| $16.1M | 0.01% |
678,054
+244,582
| +56% | +$5.79M |
|
1325
ABM Industries
ABM
$2.82B
| $16.1M | 0.01% |
488,334
| – | – |
|