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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.8B
| $88.8M | 0.03% |
5,953,843
| – | – |
|
552
Avery Dennison
AVY
$12.8B
| $88.6M | 0.03% |
817,845
| – | – |
|
553
Zions Bancorporation
ZION
$8.49B
| $88.4M | 0.03% |
1,761,916
| – | – |
|
|
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
| $88.2M | 0.03% |
1,360,939
+45,167
| +3% | +$2.93M |
|
555
Zebra Technologies
ZBRA
$15.6B
| $88.2M | 0.03% |
498,539
-19,668
| -4% | -$3.48M |
|
556
NVR
NVR
$22.9B
| $88.2M | 0.03% |
35,677
-198
| -0.6% | -$489K |
|
|
NBIS
557
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $88.1M | 0.03% |
2,678,743
-55,266
| -2% | -$1.82M |
|
558
PBF Energy
PBF
$3.26B
| $87.9M | 0.03% |
1,760,749
-143,845
| -8% | -$7.18M |
|
559
Invesco
IVZ
$9.9B
| $87.8M | 0.03% |
3,838,141
-411,313
| -10% | -$9.41M |
|
560
SEI Investments
SEIC
$10.7B
| $87.8M | 0.03% |
1,436,363
| – | – |
|
561
Vail Resorts
MTN
$5.41B
| $87.4M | 0.03% |
318,462
| – | – |
|
562
United Airlines
UAL
$34.8B
| $87.2M | 0.03% |
979,547
-91,126
| -9% | -$8.12M |
|
563
Cboe Global Markets
CBOE
$24.5B
| $87.2M | 0.03% |
908,331
| – | – |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $87.1M | 0.03% |
3,150,456
+155,693
| +5% | +$4.31M |
|
565
IPG Photonics
IPGP
$3.47B
| $87M | 0.03% |
557,353
+128,878
| +30% | +$20.1M |
|
566
Teradyne
TER
$18.6B
| $87M | 0.03% |
2,351,628
| – | – |
|
567
ON Semiconductor
ON
$19.8B
| $84.9M | 0.03% |
4,607,849
| – | – |
|
568
Liberty Global Class C
LBTYK
$3.99B
| $84.3M | 0.03% |
2,993,333
-1,895,759
| -39% | -$53.4M |
|
569
Perrigo
PRGO
$3.04B
| $84.1M | 0.03% |
1,187,833
-191,302
| -14% | -$13.5M |
|
570
Voya Financial
VOYA
$7.27B
| $83.7M | 0.03% |
1,685,820
| – | – |
|
|
VER
571
DELISTED
VEREIT, Inc.
VER
| $83.7M | 0.03% |
2,306,726
| – | – |
|
572
Spirit AeroSystems
SPR
$4.74B
| $83.4M | 0.03% |
910,296
-58,492
| -6% | -$5.36M |
|
573
Church & Dwight Co
CHD
$22.6B
| $83.4M | 0.03% |
1,405,188
+52,475
| +4% | +$3.12M |
|
574
UGI
UGI
$7.36B
| $83.2M | 0.03% |
1,500,089
| – | – |
|
575
Murphy Oil
MUR
$3.66B
| $83.2M | 0.03% |
2,495,094
| – | – |
|