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 | |
|---|---|---|---|---|---|---|
1676
UFP Industries
UFPI
$6.01B
| $9.13M | ﹤0.01% |
526,608
+114,162
| +28% | +$1.98M |
|
|
BRKL
1677
DELISTED
Brookline Bancorp
BRKL
| $9.1M | ﹤0.01% |
806,223
| – | – |
|
1678
Chart Industries
GTLS
$8.98B
| $9.09M | ﹤0.01% |
254,263
-34,636
| -12% | -$1.24M |
|
|
GTI
1679
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.08M | ﹤0.01% |
1,830,422
| – | – |
|
|
VSI
1680
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.07M | ﹤0.01% |
243,281
| – | – |
|
1681
PENN Entertainment
PENN
$2.93B
| $9.06M | ﹤0.01% |
493,523
-447,510
| -48% | -$8.21M |
|
1682
Aaon
AAON
$6.59B
| $9.03M | ﹤0.01% |
601,458
+48,309
| +9% | +$725K |
|
|
PLKI
1683
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.03M | ﹤0.01% |
+150,437
| New | +$9.03M |
|
|
PGI
1684
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.01M | ﹤0.01% |
875,591
| – | – |
|
|
NPKI
1685
NPK International Inc.
NPKI
$885M
| $8.98M | ﹤0.01% |
1,105,051
| – | – |
|
|
SHLD
1686
DELISTED
Sears Holding Corporation
SHLD
| $8.98M | ﹤0.01% |
336,182
| – | – |
|
|
IPCM
1687
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.95M | ﹤0.01% |
161,485
| – | – |
|
1688
ESCO Technologies
ESE
$5.31B
| $8.94M | ﹤0.01% |
239,035
+19,507
| +9% | +$730K |
|
|
AVX
1689
DELISTED
AVX Corporation
AVX
| $8.94M | ﹤0.01% |
664,008
+45,413
| +7% | +$611K |
|
1690
Sabre
SABR
$698M
| $8.92M | ﹤0.01% |
374,808
-73,801
| -16% | -$1.76M |
|
1691
Bankunited
BKU
$2.89B
| $8.9M | ﹤0.01% |
247,745
| – | – |
|
|
ENV
1692
DELISTED
ENVESTNET, INC.
ENV
| $8.9M | ﹤0.01% |
220,165
+19,925
| +10% | +$806K |
|
|
ALX
1693
Alexander's
ALX
$1.2B
| $8.89M | ﹤0.01% |
21,679
| – | – |
|
|
QLGC
1694
DELISTED
QLOGIC CORP
QLGC
| $8.85M | ﹤0.01% |
623,943
-36,369
| -6% | -$516K |
|
|
BLOX
1695
DELISTED
Infoblox Inc
BLOX
| $8.84M | ﹤0.01% |
337,370
+170,648
| +102% | +$4.47M |
|
1696
Pegasystems
PEGA
$9.84B
| $8.84M | ﹤0.01% |
771,912
-182,616
| -19% | -$2.09M |
|
|
TAL
1697
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.81M | ﹤0.01% |
278,664
-27,066
| -9% | -$855K |
|
1698
Burlington
BURL
$18.3B
| $8.77M | ﹤0.01% |
171,252
-75,470
| -31% | -$3.86M |
|
|
CZZ
1699
DELISTED
Cosan Limited
CZZ
| $8.76M | ﹤0.01% |
1,422,666
| – | – |
|
1700
Veeva Systems
VEEV
$46.3B
| $8.76M | ﹤0.01% |
312,485
+117,145
| +60% | +$3.28M |
|