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 | |
|---|---|---|---|---|---|---|
|
WEB
1451
DELISTED
Web.com Group, Inc.
WEB
| $13.2M | 0.01% |
544,453
+82,058
| +18% | +$1.99M |
|
|
LOGM
1452
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.01% |
204,390
| – | – |
|
1453
Helix Energy Solutions
HLX
$923M
| $13.1M | 0.01% |
1,038,473
| – | – |
|
1454
Methode Electronics
MEI
$292M
| $13.1M | 0.01% |
477,671
-7,734
| -2% | -$212K |
|
|
TLN
1455
DELISTED
Talen Energy Corporation
TLN
| $13.1M | 0.01% |
+762,263
| New | +$13.1M |
|
1456
Community Bank
CBU
$3.13B
| $13.1M | 0.01% |
346,235
-25,000
| -7% | -$944K |
|
1457
Premier
PINC
$2.21B
| $13.1M | 0.01% |
339,511
+60,100
| +22% | +$2.31M |
|
|
EDR
1458
DELISTED
Education Realty Trust Inc
EDR
| $13M | 0.01% |
415,960
| – | – |
|
1459
AZZ Inc
AZZ
$3.46B
| $13M | 0.01% |
251,718
| – | – |
|
1460
Theravance Biopharma
TBPH
$687M
| $13M | 0.01% |
1,000,256
+89,980
| +10% | +$1.17M |
|
|
ISIL
1461
DELISTED
Intersil Corp
ISIL
| $13M | 0.01% |
1,039,323
-272,016
| -21% | -$3.4M |
|
|
AIRM
1462
DELISTED
Air Methods Corp
AIRM
| $13M | 0.01% |
314,205
-67,591
| -18% | -$2.79M |
|
|
FMBI
1463
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13M | 0.01% |
684,577
-50,000
| -7% | -$948K |
|
|
GCI
1464
DELISTED
Gannett Co., Inc
GCI
| $13M | 0.01% |
+926,815
| New | +$13M |
|
|
SOHU
1465
Sohu.com
SOHU
$474M
| $12.9M | 0.01% |
218,937
-143,875
| -40% | -$8.5M |
|
1466
Horace Mann Educators
HMN
$1.89B
| $12.9M | 0.01% |
355,293
+5,642
| +2% | +$205K |
|
|
FARO
1467
DELISTED
Faro Technologies
FARO
| $12.9M | 0.01% |
276,150
| – | – |
|
1468
TD Synnex
SNX
$12.5B
| $12.9M | 0.01% |
351,940
+53,688
| +18% | +$1.96M |
|
1469
Chord Energy
CHRD
$6.1B
| $12.9M | 0.01% |
810,995
+113,055
| +16% | +$1.79M |
|
1470
MasTec
MTZ
$15B
| $12.8M | 0.01% |
644,581
| – | – |
|
|
CUB
1471
DELISTED
Cubic Corporation
CUB
| $12.8M | 0.01% |
269,081
| – | – |
|
1472
Axon Enterprise
AXON
$58.7B
| $12.8M | 0.01% |
383,952
+116,972
| +44% | +$3.9M |
|
|
ARIA
1473
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.8M | 0.01% |
1,543,444
+248,722
| +19% | +$2.06M |
|
1474
Sabra Healthcare REIT
SBRA
$4.54B
| $12.7M | 0.01% |
494,613
| – | – |
|
|
LCI
1475
DELISTED
Lannett Company, Inc.
LCI
| $12.7M | 0.01% |
53,531
+40,438
| +309% | +$9.61M |
|