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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.85B
| $77.9M | 0.03% |
2,143,895
+41,310
| +2% | +$1.5M |
|
602
Curtiss-Wright
CW
$18.7B
| $77.8M | 0.03% |
566,264
-42,064
| -7% | -$5.78M |
|
603
Open Text
OTEX
$8.93B
| $77.4M | 0.03% |
2,036,350
| – | – |
|
604
Insperity
NSP
$1.93B
| $77.3M | 0.03% |
655,216
+8,620
| +1% | +$1.02M |
|
605
Allegion
ALLE
$14.6B
| $76.7M | 0.02% |
846,932
| – | – |
|
606
Fair Isaac
FICO
$36.7B
| $76.7M | 0.02% |
335,420
-14,632
| -4% | -$3.34M |
|
607
LPL Financial
LPLA
$27.4B
| $76.6M | 0.02% |
1,186,979
-14,533
| -1% | -$938K |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $76.4M | 0.02% |
683,555
| – | – |
|
609
Reinsurance Group of America
RGA
$12.7B
| $76.3M | 0.02% |
527,986
| – | – |
|
610
FMC
FMC
$4.61B
| $76M | 0.02% |
1,004,691
| – | – |
|
|
ADSW
611
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $75.6M | 0.02% |
2,791,634
| – | – |
|
612
Ingersoll Rand
IR
$31.9B
| $75.5M | 0.02% |
2,664,638
-205,374
| -7% | -$5.82M |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.5M | 0.02% |
662,537
-34,947
| -5% | -$3.98M |
|
|
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75.2M | 0.02% |
1,809,080
-172,727
| -9% | -$7.18M |
|
615
Campbell Soup
CPB
$9.98B
| $74.7M | 0.02% |
2,039,739
-79,354
| -4% | -$2.91M |
|
616
GrafTech
EAF
$199M
| $74.7M | 0.02% |
382,687
+245,628
| +179% | +$47.9M |
|
617
Atlassian
TEAM
$45.7B
| $74.6M | 0.02% |
775,960
+74,375
| +11% | +$7.15M |
|
618
Wyndham Hotels & Resorts
WH
$6.43B
| $74.5M | 0.02% |
1,340,274
+180,740
| +16% | +$10M |
|
619
Cenovus Energy
CVE
$30.7B
| $74.4M | 0.02% |
7,414,925
| – | – |
|
620
Sun Communities
SUI
$16.1B
| $74.2M | 0.02% |
730,495
+79,438
| +12% | +$8.07M |
|
621
Wheaton Precious Metals
WPM
$47.9B
| $74.1M | 0.02% |
4,237,724
+644,196
| +18% | +$11.3M |
|
622
Lazard
LAZ
$5.25B
| $73.9M | 0.02% |
1,535,151
| – | – |
|
|
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.4M | 0.02% |
264,716
+47,342
| +22% | +$13.1M |
|
624
Sarepta Therapeutics
SRPT
$1.8B
| $73.3M | 0.02% |
453,871
+46,357
| +11% | +$7.49M |
|
625
Revvity
RVTY
$9.58B
| $73.2M | 0.02% |
752,759
| – | – |
|