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 | |
|---|---|---|---|---|---|---|
1826
Tronox
TROX
$755M
| $6.4M | ﹤0.01% |
437,756
| – | – |
|
|
SSI
1827
DELISTED
Stage Stores Inc
SSI
| $6.39M | ﹤0.01% |
364,753
+97,642
| +37% | +$1.71M |
|
|
AAV
1828
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.39M | ﹤0.01% |
1,010,365
-390,000
| -28% | -$2.47M |
|
|
LORL
1829
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.35M | ﹤0.01% |
100,599
-21,677
| -18% | -$1.37M |
|
1830
Armstrong World Industries
AWI
$8.4B
| $6.32M | ﹤0.01% |
118,517
-8,659
| -7% | -$461K |
|
1831
Flotek Industries
FTK
$330M
| $6.3M | ﹤0.01% |
83,844
+19,667
| +31% | +$1.48M |
|
1832
Ligand Pharmaceuticals
LGND
$3.22B
| $6.3M | ﹤0.01% |
100,054
+38,270
| +62% | +$2.41M |
|
1833
Altisource Portfolio Solutions
ASPS
$126M
| $6.29M | ﹤0.01% |
25,530
| – | – |
|
1834
Myers Industries
MYE
$605M
| $6.29M | ﹤0.01% |
330,806
-700
| -0.2% | -$13.3K |
|
|
CDR
1835
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.26M | ﹤0.01% |
148,197
+17,721
| +14% | +$749K |
|
|
TFM
1836
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.24M | ﹤0.01% |
194,200
| – | – |
|
|
STL
1837
DELISTED
Sterling Bancorp
STL
| $6.22M | ﹤0.01% |
422,957
| – | – |
|
|
BRLI
1838
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.21M | ﹤0.01% |
150,500
-7,800
| -5% | -$322K |
|
1839
1st Source
SRCE
$1.57B
| $6.19M | ﹤0.01% |
199,692
| – | – |
|
1840
EXL Service
EXLS
$7.13B
| $6.19M | ﹤0.01% |
895,135
-979,890
| -52% | -$6.78M |
|
|
EBIX
1841
DELISTED
Ebix Inc
EBIX
| $6.18M | ﹤0.01% |
189,467
| – | – |
|
|
PTLA
1842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.16M | ﹤0.01% |
135,134
+29,413
| +28% | +$1.34M |
|
|
ENOC
1843
DELISTED
EnerNOC, Inc.
ENOC
| $6.13M | ﹤0.01% |
632,218
| – | – |
|
1844
Tompkins Financial
TMP
$997M
| $6.1M | ﹤0.01% |
113,536
| – | – |
|
1845
Primoris Services
PRIM
$6.11B
| $6.09M | ﹤0.01% |
307,663
| – | – |
|
1846
Vital Energy
VTLE
$606M
| $6.09M | ﹤0.01% |
24,195
| – | – |
|
1847
McGrath RentCorp
MGRC
$3.02B
| $6.09M | ﹤0.01% |
199,967
-21,431
| -10% | -$652K |
|
1848
FTAI Aviation
FTAI
$17B
| $6.02M | ﹤0.01% |
+388,772
| New | +$6.02M |
|
1849
Flushing Financial
FFIC
$462M
| $6.02M | ﹤0.01% |
286,294
| – | – |
|
1850
Veeco
VECO
$1.49B
| $6.01M | ﹤0.01% |
209,210
+157,778
| +307% | +$4.53M |
|