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 | |
|---|---|---|---|---|---|---|
|
FOE
1551
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.01% |
674,826
-269,246
| -29% | -$4.52M |
|
|
VWR
1552
DELISTED
VWR Corporation
VWR
| $11.3M | 0.01% |
+423,472
| New | +$11.3M |
|
1553
Gentherm
THRM
$1.07B
| $11.3M | 0.01% |
206,127
+19,917
| +11% | +$1.09M |
|
|
FINL
1554
DELISTED
Finish Line
FINL
| $11.3M | 0.01% |
405,778
-300,396
| -43% | -$8.36M |
|
|
UTIW
1555
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.3M | 0.01% |
1,129,801
| – | – |
|
|
BECN
1556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 0.01% |
339,739
+42,125
| +14% | +$1.4M |
|
|
ACOR
1557
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.2M | 0.01% |
2,807
-392
| -12% | -$1.57M |
|
1558
Green Dot
GDOT
$757M
| $11.2M | 0.01% |
586,153
+292,227
| +99% | +$5.59M |
|
1559
Standex International
SXI
$2.44B
| $11.2M | 0.01% |
140,104
| – | – |
|
1560
LCI Industries
LCII
$2.47B
| $11.2M | 0.01% |
192,991
-73,800
| -28% | -$4.28M |
|
1561
Oxford Industries
OXM
$604M
| $11.2M | 0.01% |
127,823
| – | – |
|
1562
TTEC Holdings
TTEC
$179M
| $11.2M | 0.01% |
411,729
| – | – |
|
|
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 0.01% |
239,162
| – | – |
|
1564
DXP Enterprises
DXPE
$1.79B
| $11.1M | 0.01% |
239,515
+23,764
| +11% | +$1.1M |
|
1565
Buckle
BKE
$3.06B
| $11.1M | 0.01% |
243,228
-14,100
| -5% | -$645K |
|
|
HRG
1566
DELISTED
HRG Group, Inc.
HRG
| $11.1M | 0.01% |
853,185
+100,000
| +13% | +$1.3M |
|
|
WSTC
1567
DELISTED
West Corporation
WSTC
| $11.1M | 0.01% |
368,412
+238,412
| +183% | +$7.18M |
|
|
ILG
1568
DELISTED
ILG, Inc Common Stock
ILG
| $11.1M | 0.01% |
483,941
| – | – |
|
1569
WD-40
WDFC
$2.85B
| $11M | 0.01% |
126,726
-100
| -0.1% | -$8.72K |
|
1570
Heartland Express
HTLD
$656M
| $11M | 0.01% |
545,505
+49,014
| +10% | +$992K |
|
1571
Northwest Bancshares
NWBI
$1.83B
| $11M | 0.01% |
859,706
| – | – |
|
|
RTI
1572
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.9M | 0.01% |
347,052
| – | – |
|
1573
FerroAtlántica
GSM
$780M
| $10.9M | 0.01% |
617,721
| – | – |
|
1574
ICU Medical
ICUI
$3.3B
| $10.9M | 0.01% |
114,117
-54,866
| -32% | -$5.25M |
|
1575
Federal Signal
FSS
$7.65B
| $10.9M | 0.01% |
730,962
| – | – |
|