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 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $187M | 0.06% |
2,617,670
+107,370
| +4% | +$7.69M |
|
302
PTC
PTC
$25.6B
| $185M | 0.06% |
1,740,554
+173,419
| +11% | +$18.4M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $184M | 0.06% |
2,031,855
| – | – |
|
304
L3Harris
LHX
$51B
| $184M | 0.06% |
1,087,719
-7,514
| -0.7% | -$1.27M |
|
305
Northern Trust
NTRS
$24.3B
| $184M | 0.06% |
1,799,776
-256,205
| -12% | -$26.2M |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $184M | 0.06% |
6,578,092
+172,233
| +3% | +$4.81M |
|
307
Lumen
LUMN
$4.87B
| $183M | 0.06% |
8,654,869
-3,292,976
| -28% | -$69.8M |
|
308
NetEase
NTES
$85B
| $181M | 0.06% |
3,968,395
+240,000
| +6% | +$11M |
|
309
Ventas
VTR
$30.9B
| $181M | 0.06% |
3,321,850
+265,132
| +9% | +$14.4M |
|
310
Western Digital
WDC
$31.9B
| $180M | 0.06% |
4,059,317
+257,850
| +7% | +$11.4M |
|
311
Assurant
AIZ
$10.7B
| $177M | 0.06% |
1,642,880
+978,350
| +147% | +$106M |
|
312
PG&E
PCG
$33.2B
| $177M | 0.06% |
3,854,326
-418,195
| -10% | -$19.2M |
|
313
IAC Inc
IAC
$2.98B
| $176M | 0.06% |
4,549,967
-942,698
| -17% | -$36.5M |
|
314
Hilton Worldwide
HLT
$64B
| $176M | 0.06% |
2,179,971
+100,944
| +5% | +$8.15M |
|
315
Allstate
ALL
$53.1B
| $176M | 0.06% |
1,778,400
-1,380,427
| -44% | -$136M |
|
316
Copart
CPRT
$47B
| $175M | 0.06% |
13,609,804
+1,322,120
| +11% | +$17M |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $173M | 0.06% |
3,270,681
+136,796
| +4% | +$7.22M |
|
318
Principal Financial Group
PFG
$17.8B
| $172M | 0.06% |
2,942,504
-103,867
| -3% | -$6.09M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $172M | 0.06% |
3,222,133
-63,978
| -2% | -$3.42M |
|
320
Workday
WDAY
$61.7B
| $172M | 0.06% |
1,177,065
+124,994
| +12% | +$18.2M |
|
321
Hartford Financial Services
HIG
$37B
| $172M | 0.06% |
3,435,804
| – | – |
|
322
Stellantis
STLA
$26.2B
| $171M | 0.06% |
9,735,882
-2,180,165
| -18% | -$38.3M |
|
323
Clorox
CLX
$15.5B
| $171M | 0.06% |
1,138,478
| – | – |
|
324
Microchip Technology
MCHP
$35.6B
| $171M | 0.06% |
4,325,380
+930,848
| +27% | +$36.7M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $170M | 0.06% |
3,018,514
| – | – |
|