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 | |
|---|---|---|---|---|---|---|
|
ARR
1651
Armour Residential REIT
ARR
$1.74B
| $9.46M | ﹤0.01% |
84,116
| – | – |
|
|
EGL
1652
DELISTED
Engility Holdings, Inc.
EGL
| $9.45M | ﹤0.01% |
375,515
+23,202
| +7% | +$584K |
|
1653
National CineMedia
NCMI
$436M
| $9.44M | ﹤0.01% |
59,151
| – | – |
|
1654
Acco Brands
ACCO
$355M
| $9.41M | ﹤0.01% |
1,210,636
-228,640
| -16% | -$1.78M |
|
|
SAVE
1655
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.41M | ﹤0.01% |
151,467
| – | – |
|
|
KERX
1656
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.4M | ﹤0.01% |
941,935
+336,415
| +56% | +$3.36M |
|
1657
Delek US
DK
$1.85B
| $9.39M | ﹤0.01% |
255,080
+72,739
| +40% | +$2.68M |
|
1658
Kulicke & Soffa
KLIC
$1.96B
| $9.38M | ﹤0.01% |
800,757
-107,000
| -12% | -$1.25M |
|
1659
Lands' End
LE
$488M
| $9.37M | ﹤0.01% |
377,269
| – | – |
|
1660
United Fire Group
UFCS
$782M
| $9.33M | ﹤0.01% |
284,749
| – | – |
|
1661
Ethan Allen Interiors
ETD
$744M
| $9.32M | ﹤0.01% |
353,864
+1,000
| +0.3% | +$26.3K |
|
|
HAYN
1662
DELISTED
Haynes International, Inc.
HAYN
| $9.31M | ﹤0.01% |
188,820
| – | – |
|
|
SASR
1663
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.31M | ﹤0.01% |
332,802
-17,300
| -5% | -$484K |
|
1664
Materion
MTRN
$2.28B
| $9.31M | ﹤0.01% |
264,127
+22,472
| +9% | +$792K |
|
|
AYR
1665
DELISTED
Aircastle Limited
AYR
| $9.31M | ﹤0.01% |
410,554
-55,284
| -12% | -$1.25M |
|
|
MANT
1666
DELISTED
Mantech International Corp
MANT
| $9.31M | ﹤0.01% |
320,895
| – | – |
|
1667
Helios Technologies
HLIO
$1.8B
| $9.3M | ﹤0.01% |
+243,902
| New | +$9.3M |
|
1668
Employers Holdings
EIG
$981M
| $9.28M | ﹤0.01% |
407,531
| – | – |
|
1669
Guess, Inc.
GES
$868M
| $9.27M | ﹤0.01% |
483,644
-473,508
| -49% | -$9.08M |
|
1670
American Homes 4 Rent
AMH
$12.7B
| $9.26M | ﹤0.01% |
577,204
| – | – |
|
|
OUTR
1671
DELISTED
OUTERWALL INC
OUTR
| $9.25M | ﹤0.01% |
121,573
| – | – |
|
|
CMBT
1672
CMB.TECH NV
CMBT
$2.77B
| $9.22M | ﹤0.01% |
+622,303
| New | +$9.22M |
|
1673
Accuray
ARAY
$178M
| $9.18M | ﹤0.01% |
1,362,339
+300,000
| +28% | +$2.02M |
|
|
AMED
1674
DELISTED
Amedisys
AMED
| $9.15M | ﹤0.01% |
230,281
-71,132
| -24% | -$2.83M |
|
|
WAIR
1675
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.14M | ﹤0.01% |
603,437
+30,513
| +5% | +$462K |
|