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 | |
|---|---|---|---|---|---|---|
1326
Stepan Co
SCL
$1.09B
| $16M | 0.01% |
296,194
-4,164
| -1% | -$225K |
|
1327
Columbia Sportswear
COLM
$3.01B
| $16M | 0.01% |
264,707
-43,723
| -14% | -$2.64M |
|
1328
Cal-Maine
CALM
$5.31B
| $16M | 0.01% |
306,196
-50,960
| -14% | -$2.66M |
|
1329
IMAX
IMAX
$1.67B
| $16M | 0.01% |
396,558
+96,056
| +32% | +$3.87M |
|
|
EXPR
1330
DELISTED
Express, Inc.
EXPR
| $16M | 0.01% |
44,080
-13,065
| -23% | -$4.73M |
|
|
CRZO
1331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.9M | 0.01% |
323,328
-106,213
| -25% | -$5.23M |
|
1332
Neogen
NEOG
$1.21B
| $15.9M | 0.01% |
892,867
+58,430
| +7% | +$1.04M |
|
1333
MillerKnoll
MLKN
$1.38B
| $15.9M | 0.01% |
548,540
| – | – |
|
|
CSG
1334
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $15.8M | 0.01% |
1,990,427
+83,137
| +4% | +$661K |
|
1335
Selective Insurance
SIGI
$4.75B
| $15.8M | 0.01% |
563,963
+7,694
| +1% | +$216K |
|
1336
Forward Air
FWRD
$913M
| $15.8M | 0.01% |
302,638
| – | – |
|
1337
Enviri
NVRI
$959M
| $15.8M | 0.01% |
956,842
-147,045
| -13% | -$2.43M |
|
1338
Innoviva
INVA
$1.25B
| $15.8M | 0.01% |
873,601
-53,305
| -6% | -$963K |
|
1339
SouthState Bank Corporation
SSB
$10.3B
| $15.8M | 0.01% |
207,611
+78,399
| +61% | +$5.96M |
|
1340
Enerpac Tool Group
EPAC
$2.28B
| $15.8M | 0.01% |
683,182
-15,171
| -2% | -$350K |
|
1341
Morningstar
MORN
$10.6B
| $15.7M | 0.01% |
197,722
| – | – |
|
1342
Choice Hotels
CHH
$5.2B
| $15.7M | 0.01% |
289,746
-32,421
| -10% | -$1.76M |
|
1343
Evercore
EVR
$12.8B
| $15.7M | 0.01% |
291,131
| – | – |
|
1344
Dycom Industries
DY
$7.51B
| $15.7M | 0.01% |
266,557
| – | – |
|
1345
Cato Corp
CATO
$89.6M
| $15.6M | 0.01% |
403,341
| – | – |
|
1346
Monolithic Power Systems
MPWR
$41B
| $15.6M | 0.01% |
307,300
-62
| -0% | -$3.14K |
|
1347
Kite Realty
KRG
$4.97B
| $15.5M | 0.01% |
+635,411
| New | +$15.5M |
|
|
CNW
1348
DELISTED
CON-WAY INC.
CNW
| $15.5M | 0.01% |
404,836
-97,271
| -19% | -$3.73M |
|
|
EGOV
1349
DELISTED
NIC Inc
EGOV
| $15.5M | 0.01% |
849,513
+241,151
| +40% | +$4.41M |
|
1350
BP
BP
$89.5B
| $15.5M | 0.01% |
460,736
-6,482
| -1% | -$218K |
|