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 | |
|---|---|---|---|---|---|---|
1726
KB Home
KBH
$4.62B
| $8.24M | ﹤0.01% |
496,307
+208,333
| +72% | +$3.46M |
|
1727
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.23M | ﹤0.01% |
484,010
-311,850
| -39% | -$5.3M |
|
|
WIRE
1728
DELISTED
Encore Wire Corp
WIRE
| $8.23M | ﹤0.01% |
185,840
| – | – |
|
1729
Merit Medical Systems
MMSI
$5.47B
| $8.18M | ﹤0.01% |
379,951
+61,589
| +19% | +$1.33M |
|
1730
Pan American Silver
PAAS
$14.9B
| $8.16M | ﹤0.01% |
948,996
-314,915
| -25% | -$2.71M |
|
1731
Petrobras Class A
PBR.A
$73.4B
| $8.16M | ﹤0.01% |
+1,000,005
| New | +$8.16M |
|
|
RESI
1732
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.16M | ﹤0.01% |
484,162
-116,137
| -19% | -$1.96M |
|
|
WBMD
1733
DELISTED
WebMD Health Corp.
WBMD
| $8.14M | ﹤0.01% |
183,801
| – | – |
|
1734
Greif
GEF
$3.56B
| $8.14M | ﹤0.01% |
226,998
-86,080
| -27% | -$3.09M |
|
1735
Sonic Automotive
SAH
$2.83B
| $8.14M | ﹤0.01% |
341,460
+6,160
| +2% | +$147K |
|
|
FNFG
1736
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.13M | ﹤0.01% |
861,194
| – | – |
|
1737
AMERISAFE
AMSF
$870M
| $8.07M | ﹤0.01% |
171,412
+146,727
| +594% | +$6.91M |
|
1738
Cogent Communications
CCOI
$1.81B
| $8.04M | ﹤0.01% |
237,472
-4,153
| -2% | -$141K |
|
1739
Nelnet
NNI
$4.58B
| $8.02M | ﹤0.01% |
185,233
| – | – |
|
|
TSRO
1740
DELISTED
TESARO, Inc.
TSRO
| $7.98M | ﹤0.01% |
135,736
+111,346
| +457% | +$6.55M |
|
1741
First Financial Corporation Common Stock
THFF
$695M
| $7.98M | ﹤0.01% |
223,062
| – | – |
|
|
RSE
1742
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.97M | ﹤0.01% |
487,479
+113,324
| +30% | +$1.85M |
|
|
ELNK
1743
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.94M | ﹤0.01% |
1,059,667
+467,251
| +79% | +$3.5M |
|
1744
Granite Construction
GVA
$4.74B
| $7.89M | ﹤0.01% |
222,132
| – | – |
|
1745
Stratasys
SSYS
$861M
| $7.87M | ﹤0.01% |
225,381
-50,890
| -18% | -$1.78M |
|
|
BGC
1746
DELISTED
General Cable Corporation
BGC
| $7.85M | ﹤0.01% |
398,035
| – | – |
|
|
EXAM
1747
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.85M | ﹤0.01% |
+200,799
| New | +$7.85M |
|
1748
Matrix Service
MTRX
$406M
| $7.84M | ﹤0.01% |
428,914
+59,252
| +16% | +$1.08M |
|
1749
Daktronics
DAKT
$856M
| $7.83M | ﹤0.01% |
659,753
+30,673
| +5% | +$364K |
|
1750
Rogers Communications
RCI
$19.3B
| $7.8M | ﹤0.01% |
219,801
| – | – |
|