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 | |
|---|---|---|---|---|---|---|
1401
Hilltop Holdings
HTH
$2.19B
| $14.5M | 0.01% |
603,098
| – | – |
|
|
ATW
1402
DELISTED
Atwood Oceanics
ATW
| $14.5M | 0.01% |
549,234
-38,264
| -7% | -$1.01M |
|
|
NYRT
1403
DELISTED
New York REIT, Inc.
NYRT
| $14.5M | 0.01% |
+145,944
| New | +$14.5M |
|
1404
News Corp Class B
NWS
$17.8B
| $14.4M | 0.01% |
1,011,739
-34,554
| -3% | -$492K |
|
1405
H.B. Fuller
FUL
$3.33B
| $14.3M | 0.01% |
352,334
-36,327
| -9% | -$1.48M |
|
1406
Commercial Metals
CMC
$6.53B
| $14.3M | 0.01% |
888,994
-263,217
| -23% | -$4.23M |
|
|
ESGR
1407
DELISTED
Enstar Group
ESGR
| $14.3M | 0.01% |
92,197
| – | – |
|
|
PMCS
1408
DELISTED
P M C SIERRA INC
PMCS
| $14.3M | 0.01% |
1,668,954
-259,990
| -13% | -$2.23M |
|
1409
BGC Group
BGC
$4.76B
| $14.3M | 0.01% |
2,536,351
-380,467
| -13% | -$2.14M |
|
1410
Entegris
ENTG
$12B
| $14.2M | 0.01% |
977,901
-159,008
| -14% | -$2.32M |
|
1411
RPC Inc
RES
$1.02B
| $14.2M | 0.01% |
1,029,779
| – | – |
|
|
ROIC
1412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.01% |
909,434
| – | – |
|
1413
International Bancshares
IBOC
$4.4B
| $14.2M | 0.01% |
528,156
| – | – |
|
|
HTS
1414
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.2M | 0.01% |
869,865
| – | – |
|
|
PKY
1415
DELISTED
Parkway, Inc.
PKY
| $14.2M | 0.01% |
812,750
| – | – |
|
1416
CSG Systems International
CSGS
$1.82B
| $14.1M | 0.01% |
446,677
-53,768
| -11% | -$1.7M |
|
1417
CVR Energy
CVI
$3.21B
| $14.1M | 0.01% |
375,104
| – | – |
|
|
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.1M | 0.01% |
4,933,499
+2,918,401
| +145% | +$8.35M |
|
|
DF
1419
DELISTED
Dean Foods Company
DF
| $14.1M | 0.01% |
869,128
+112,786
| +15% | +$1.82M |
|
|
SYKE
1420
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.01% |
579,434
| – | – |
|
1421
Hope Bancorp
HOPE
$1.41B
| $14M | 0.01% |
948,077
+175,779
| +23% | +$2.6M |
|
|
NTUS
1422
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 0.01% |
327,665
| – | – |
|
|
LQ
1423
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 0.01% |
606,513
-12,059
| -2% | -$276K |
|
|
PSB
1424
DELISTED
PS Business Parks, Inc.
PSB
| $13.9M | 0.01% |
192,023
| – | – |
|
1425
Home BancShares
HOMB
$5.82B
| $13.9M | 0.01% |
757,808
| – | – |
|