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 | |
|---|---|---|---|---|---|---|
1576
Churchill Downs
CHDN
$6.78B
| $10.9M | 0.01% |
522,840
| – | – |
|
1577
Interface
TILE
$1.61B
| $10.9M | 0.01% |
434,734
+74,807
| +21% | +$1.87M |
|
|
NAVG
1578
DELISTED
Navigators Group Inc
NAVG
| $10.9M | 0.01% |
280,722
+77,800
| +38% | +$3.02M |
|
1579
Power Integrations
POWI
$2.5B
| $10.9M | 0.01% |
481,260
-156,832
| -25% | -$3.54M |
|
1580
Brink's
BCO
$4.77B
| $10.9M | 0.01% |
369,246
+6,175
| +2% | +$182K |
|
1581
Pacira BioSciences
PCRX
$1.19B
| $10.8M | 0.01% |
152,109
| – | – |
|
1582
OneMain Financial
OMF
$7.21B
| $10.7M | 0.01% |
+233,666
| New | +$10.7M |
|
|
TUMI
1583
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.7M | 0.01% |
522,356
+49,200
| +10% | +$1.01M |
|
1584
Andersons Inc
ANDE
$1.35B
| $10.7M | 0.01% |
274,825
| – | – |
|
|
BPFH
1585
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.7M | 0.01% |
798,476
-188,186
| -19% | -$2.52M |
|
|
BLT
1586
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.7M | 0.01% |
979,757
| – | – |
|
|
MDCO
1587
DELISTED
Medicines Co
MDCO
| $10.7M | 0.01% |
372,582
-115,828
| -24% | -$3.31M |
|
|
XOOM
1588
DELISTED
XOOM CORP COM
XOOM
| $10.6M | 0.01% |
505,337
| – | – |
|
|
CCC
1589
DELISTED
Calgon Carbon Corp
CCC
| $10.6M | 0.01% |
548,986
-30,240
| -5% | -$586K |
|
1590
Rogers Corp
ROG
$1.43B
| $10.6M | 0.01% |
160,520
-700
| -0.4% | -$46.3K |
|
1591
Generac Holdings
GNRC
$10.8B
| $10.6M | 0.01% |
267,023
-7,856
| -3% | -$312K |
|
|
AAWW
1592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.01% |
192,838
| – | – |
|
|
PRMW
1593
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.01% |
1,082,422
-25,000
| -2% | -$245K |
|
|
GPT
1594
DELISTED
Gramercy Property Trust
GPT
| $10.5M | 0.01% |
+150,457
| New | +$10.5M |
|
|
NGD
1595
New Gold Inc
NGD
$5.12B
| $10.5M | 0.01% |
3,929,277
+280,824
| +8% | +$754K |
|
1596
Louisiana-Pacific
LPX
$6.64B
| $10.5M | 0.01% |
618,564
-123,522
| -17% | -$2.1M |
|
|
CMO
1597
DELISTED
Capstead Mortgage Corp.
CMO
| $10.5M | 0.01% |
943,276
| – | – |
|
1598
Scholastic
SCHL
$657M
| $10.5M | 0.01% |
236,843
| – | – |
|
|
FFG
1599
DELISTED
FBL Financial Group
FFG
| $10.4M | 0.01% |
180,832
| – | – |
|
1600
Adtran
ADTN
$810M
| $10.4M | 0.01% |
639,766
-79,491
| -11% | -$1.29M |
|