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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $83.2M | 0.03% |
1,558,571
-235,584
| -13% | -$12.6M |
|
|
MLNX
577
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $82.2M | 0.03% |
1,119,340
+300,000
| +37% | +$22M |
|
578
Cognex
CGNX
$7.45B
| $82.1M | 0.03% |
1,471,592
+41,338
| +3% | +$2.31M |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.9M | 0.03% |
732,131
| – | – |
|
580
Exact Sciences
EXAS
$10.4B
| $81.9M | 0.03% |
1,037,485
+50,818
| +5% | +$4.01M |
|
581
Lennox International
LII
$19.6B
| $81.7M | 0.03% |
374,098
-30,281
| -7% | -$6.61M |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $81.4M | 0.03% |
1,818,690
| – | – |
|
583
Liberty Broadband Class C
LBRDK
$8.67B
| $81.3M | 0.03% |
964,615
| – | – |
|
584
Methanex
MEOH
$2.98B
| $81.2M | 0.03% |
1,029,032
| – | – |
|
585
Macerich
MAC
$4.53B
| $81.1M | 0.03% |
1,466,537
+25,662
| +2% | +$1.42M |
|
586
CMS Energy
CMS
$21.3B
| $80.9M | 0.03% |
1,651,876
+61,312
| +4% | +$3M |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $80.7M | 0.03% |
74,852
-14,617
| -16% | -$15.8M |
|
588
Kimco Realty
KIM
$15.1B
| $80.7M | 0.03% |
4,818,893
| – | – |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.6M | 0.03% |
1,311,934
-53,846
| -4% | -$3.31M |
|
590
Robert Half
RHI
$3.56B
| $80M | 0.03% |
1,137,289
-436,601
| -28% | -$30.7M |
|
591
SiriusXM
SIRI
$8.02B
| $80M | 0.03% |
1,265,513
| – | – |
|
592
Crown Holdings
CCK
$11B
| $79.8M | 0.03% |
1,663,271
| – | – |
|
593
Sensata Technologies
ST
$4.59B
| $79.6M | 0.03% |
1,607,224
-229,978
| -13% | -$11.4M |
|
594
Invitation Homes
INVH
$18.4B
| $79.6M | 0.03% |
3,473,352
-380,320
| -10% | -$8.71M |
|
595
Raymond James Financial
RJF
$33.2B
| $79.3M | 0.03% |
1,291,419
+16,653
| +1% | +$1.02M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $79M | 0.03% |
850,086
| – | – |
|
|
FL
597
DELISTED
Foot Locker
FL
| $79M | 0.03% |
1,549,637
-243,254
| -14% | -$12.4M |
|
598
Bausch Health
BHC
$2.64B
| $78.3M | 0.03% |
3,051,065
-221,039
| -7% | -$5.67M |
|
599
Henry Schein
HSIC
$8.17B
| $78.1M | 0.03% |
1,171,595
+46,589
| +4% | +$3.11M |
|
600
West Pharmaceutical
WST
$18.4B
| $77.9M | 0.03% |
631,285
+86,017
| +16% | +$10.6M |
|