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 | |
|---|---|---|---|---|---|---|
1751
S&T Bancorp
STBA
$1.49B
| $7.77M | ﹤0.01% |
262,555
| – | – |
|
1752
OFG Bancorp
OFG
$1.95B
| $7.77M | ﹤0.01% |
727,805
| – | – |
|
1753
American Public Education
APEI
$617M
| $7.72M | ﹤0.01% |
300,000
| – | – |
|
1754
Dorman Products
DORM
$4.98B
| $7.68M | ﹤0.01% |
161,055
| – | – |
|
|
ARII
1755
DELISTED
American Railcar Industries, Inc.
ARII
| $7.66M | ﹤0.01% |
157,492
| – | – |
|
1756
EPAM Systems
EPAM
$9.19B
| $7.64M | ﹤0.01% |
107,291
-73,066
| -41% | -$5.2M |
|
1757
Synchronoss Technologies
SNCR
$65.4M
| $7.59M | ﹤0.01% |
18,430
-6,098
| -25% | -$2.51M |
|
|
ICON
1758
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.58M | ﹤0.01% |
30,350
| – | – |
|
1759
Westamerica Bancorp
WABC
$1.24B
| $7.55M | ﹤0.01% |
149,093
-90,990
| -38% | -$4.61M |
|
|
CPLA
1760
DELISTED
Capella Education Company
CPLA
| $7.53M | ﹤0.01% |
140,306
| – | – |
|
|
REXX
1761
DELISTED
Rex Energy Corporation
REXX
| $7.52M | ﹤0.01% |
134,556
| – | – |
|
1762
Brixmor Property Group
BRX
$8.52B
| $7.52M | ﹤0.01% |
325,074
-238,377
| -42% | -$5.51M |
|
1763
Arcos Dorados Holdings
ARCO
$1.45B
| $7.52M | ﹤0.01% |
1,469,043
+1,198,047
| +442% | +$6.13M |
|
1764
TruBridge
TBRG
$299M
| $7.51M | ﹤0.01% |
140,487
| – | – |
|
|
OWW
1765
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.51M | ﹤0.01% |
657,192
+170,294
| +35% | +$1.94M |
|
1766
First Bancorp
FBP
$3.49B
| $7.47M | ﹤0.01% |
1,548,773
| – | – |
|
1767
Shenandoah Telecom
SHEN
$748M
| $7.46M | ﹤0.01% |
436,042
| – | – |
|
1768
Zumiez
ZUMZ
$361M
| $7.43M | ﹤0.01% |
279,143
| – | – |
|
|
PRFT
1769
DELISTED
Perficient Inc
PRFT
| $7.43M | ﹤0.01% |
386,297
-152,445
| -28% | -$2.93M |
|
|
AHT
1770
Ashford Hospitality Trust
AHT
$37.7M
| $7.43M | ﹤0.01% |
889
-239
| -21% | -$2M |
|
1771
World Acceptance Corp
WRLD
$937M
| $7.43M | ﹤0.01% |
120,722
| – | – |
|
|
CSR
1772
Centerspace
CSR
$999M
| $7.42M | ﹤0.01% |
103,960
| – | – |
|
|
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
| $7.38M | ﹤0.01% |
423,755
+161,473
| +62% | +$2.81M |
|
1774
Vera Bradley
VRA
$64.2M
| $7.37M | ﹤0.01% |
653,656
| – | – |
|
1775
Badger Meter
BMI
$5.29B
| $7.34M | ﹤0.01% |
231,160
| – | – |
|