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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $112M | 0.04% |
1,963,320
+178,303
| +10% | +$10.1M |
|
452
Liberty Global Class A
LBTYA
$3.94B
| $111M | 0.04% |
3,853,182
| – | – |
|
453
Norwegian Cruise Line
NCLH
$11.5B
| $111M | 0.04% |
1,934,261
+95,051
| +5% | +$5.46M |
|
454
Brown-Forman Class B
BF.B
$13B
| $110M | 0.04% |
2,177,349
+903,357
| +71% | +$45.7M |
|
455
Coca-Cola Europacific Partners
CCEP
$41.6B
| $110M | 0.04% |
2,419,346
-739,913
| -23% | -$33.6M |
|
456
Interpublic Group of Companies
IPG
$9.74B
| $110M | 0.04% |
4,800,969
+90,358
| +2% | +$2.07M |
|
457
Gen Digital
GEN
$18.1B
| $109M | 0.04% |
5,142,429
+224,539
| +5% | +$4.78M |
|
458
Whirlpool
WHR
$5.24B
| $109M | 0.04% |
919,669
+20,000
| +2% | +$2.38M |
|
459
Newmont
NEM
$83.4B
| $109M | 0.04% |
3,614,868
+593,162
| +20% | +$17.9M |
|
460
PVH
PVH
$3.96B
| $109M | 0.04% |
753,782
-81,332
| -10% | -$11.7M |
|
461
Qorvo
QRVO
$8.53B
| $109M | 0.04% |
1,413,576
+24,880
| +2% | +$1.91M |
|
462
Tractor Supply
TSCO
$31.3B
| $108M | 0.04% |
5,963,950
| – | – |
|
463
UDR
UDR
$12.9B
| $108M | 0.04% |
2,677,057
| – | – |
|
464
New Oriental
EDU
$8.51B
| $108M | 0.04% |
1,458,991
| – | – |
|
465
Marvell Technology
MRVL
$57.6B
| $108M | 0.04% |
5,586,760
+304,665
| +6% | +$5.88M |
|
466
Teleflex
TFX
$5.76B
| $108M | 0.04% |
404,539
+8,067
| +2% | +$2.15M |
|
467
Encompass Health
EHC
$12.6B
| $108M | 0.03% |
1,735,138
| – | – |
|
468
Macy's
M
$4.61B
| $108M | 0.03% |
3,095,526
-393,596
| -11% | -$13.7M |
|
469
Packaging Corp of America
PKG
$19.3B
| $107M | 0.03% |
979,709
-4,231
| -0.4% | -$464K |
|
|
S
470
DELISTED
Sprint Corporation
S
| $107M | 0.03% |
16,423,260
-9,168,374
| -36% | -$60M |
|
471
Comerica
CMA
$8.88B
| $107M | 0.03% |
1,187,762
-300,014
| -20% | -$27.1M |
|
472
Baker Hughes
BKR
$44.8B
| $106M | 0.03% |
3,132,719
| – | – |
|
473
Wynn Resorts
WYNN
$12.6B
| $106M | 0.03% |
830,483
+71,240
| +9% | +$9.05M |
|
474
Newell Brands
NWL
$2.61B
| $105M | 0.03% |
5,194,345
+803,232
| +18% | +$16.3M |
|
475
Mid-America Apartment Communities
MAA
$17B
| $105M | 0.03% |
1,052,084
+9,570
| +0.9% | +$959K |
|