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 | |
|---|---|---|---|---|---|---|
|
DOOR
1501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2M | 0.01% |
+174,617
| New | +$12.2M |
|
1502
Canadian Solar
CSIQ
$725M
| $12.2M | 0.01% |
427,407
+140,000
| +49% | +$4M |
|
1503
Abercrombie & Fitch
ANF
$4.54B
| $12.2M | 0.01% |
567,171
+107,604
| +23% | +$2.31M |
|
1504
Grand Canyon Education
LOPE
$5.69B
| $12.2M | 0.01% |
286,721
-11,973
| -4% | -$508K |
|
1505
Stride
LRN
$6.89B
| $12.1M | 0.01% |
958,713
-35,900
| -4% | -$454K |
|
1506
Coherent
COHR
$16.1B
| $12.1M | 0.01% |
638,531
| – | – |
|
1507
Essent Group
ESNT
$6.24B
| $12.1M | 0.01% |
+441,284
| New | +$12.1M |
|
|
DGI
1508
DELISTED
DigitalGlobe Inc.
DGI
| $12M | 0.01% |
432,416
+96,468
| +29% | +$2.68M |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$1.08B
| $12M | 0.01% |
688,421
| – | – |
|
|
JE
1510
DELISTED
Just Energy Group Inc
JE
| $12M | 0.01% |
69,540
+16,667
| +32% | +$2.87M |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.01% |
343,645
+90,077
| +36% | +$3.13M |
|
1512
B&G Foods
BGS
$368M
| $11.9M | 0.01% |
418,752
+60,000
| +17% | +$1.71M |
|
1513
NBT Bancorp
NBTB
$2.26B
| $11.9M | 0.01% |
453,301
| – | – |
|
|
IPCC
1514
DELISTED
Infinity Property & Casualty C
IPCC
| $11.9M | 0.01% |
156,316
+55,000
| +54% | +$4.17M |
|
|
FNFV
1515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.8M | 0.01% |
770,360
-69,474
| -8% | -$1.07M |
|
|
CYS
1516
DELISTED
CYS Investments Inc.
CYS
| $11.8M | 0.01% |
1,529,150
| – | – |
|
1517
HEICO
HEI
$44.1B
| $11.8M | 0.01% |
494,668
+121,201
| +32% | +$2.89M |
|
1518
Regis Corp
RGS
$66.7M
| $11.8M | 0.01% |
37,462
-20,624
| -36% | -$6.5M |
|
1519
Scansource
SCSC
$948M
| $11.8M | 0.01% |
309,176
| – | – |
|
|
APOL
1520
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.7M | 0.01% |
912,124
-215,678
| -19% | -$2.78M |
|
1521
MannKind Corp
MNKD
$1.71B
| $11.7M | 0.01% |
412,002
| – | – |
|
|
CRR
1522
DELISTED
Carbo Ceramics Inc.
CRR
| $11.7M | 0.01% |
281,122
| – | – |
|
1523
Plexus
PLXS
$3.71B
| $11.7M | 0.01% |
266,296
-86,845
| -25% | -$3.81M |
|
|
INFO
1524
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.01% |
454,407
+253,690
| +126% | +$6.49M |
|
1525
FirstCash
FCFS
$6.46B
| $11.6M | 0.01% |
254,590
| – | – |
|