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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$6.74B
| $73.2M | 0.02% |
1,418,523
-36,272
| -2% | -$1.87M |
|
627
Williams-Sonoma
WSM
$24.7B
| $73.1M | 0.02% |
2,223,298
+323,992
| +17% | +$10.6M |
|
628
CACI
CACI
$10.7B
| $72.7M | 0.02% |
394,891
-20,329
| -5% | -$3.74M |
|
629
Capri Holdings
CPRI
$2.54B
| $72.6M | 0.02% |
1,059,628
+171,112
| +19% | +$11.7M |
|
|
TEN
630
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72.6M | 0.02% |
1,723,930
-132,655
| -7% | -$5.59M |
|
631
TAL Education Group
TAL
$6.37B
| $72.6M | 0.02% |
2,823,088
| – | – |
|
632
International Flavors & Fragrances
IFF
$16.5B
| $72.3M | 0.02% |
519,999
+144,390
| +38% | +$20.1M |
|
633
US Foods
USFD
$17.5B
| $72.3M | 0.02% |
2,345,512
+129,442
| +6% | +$3.99M |
|
634
EPAM Systems
EPAM
$8.53B
| $72.3M | 0.02% |
524,796
-7,466
| -1% | -$1.03M |
|
635
Carlisle Companies
CSL
$16.2B
| $72.2M | 0.02% |
593,096
+22,538
| +4% | +$2.75M |
|
636
Huntsman Corp
HUN
$1.88B
| $72.2M | 0.02% |
2,649,656
| – | – |
|
|
WUBA
637
DELISTED
58.COM INC
WUBA
| $72M | 0.02% |
978,665
+76,068
| +8% | +$5.6M |
|
638
Harley-Davidson
HOG
$3.65B
| $72M | 0.02% |
1,588,307
| – | – |
|
639
Coterra Energy
CTRA
$18.6B
| $71.9M | 0.02% |
3,191,793
| – | – |
|
640
Hanover Insurance
THG
$6.37B
| $71.8M | 0.02% |
582,178
-45,518
| -7% | -$5.62M |
|
641
Pultegroup
PHM
$26.7B
| $71.4M | 0.02% |
2,883,160
| – | – |
|
|
LOXO
642
DELISTED
Loxo Oncology, Inc
LOXO
| $71.4M | 0.02% |
417,793
+94,200
| +29% | +$16.1M |
|
643
ManpowerGroup
MAN
$1.75B
| $71.2M | 0.02% |
827,782
+281,917
| +52% | +$24.2M |
|
644
Bath & Body Works
BBWI
$5.81B
| $71M | 0.02% |
2,900,466
| – | – |
|
645
Madison Square Garden
MSGS
$4.93B
| $71M | 0.02% |
315,844
| – | – |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $71M | 0.02% |
1,187,557
-440,055
| -27% | -$26.3M |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $71M | 0.02% |
1,210,010
-22,711
| -2% | -$1.33M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.7M | 0.02% |
749,117
| – | – |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $70.5M | 0.02% |
993,500
-33,334
| -3% | -$2.37M |
|
650
Extra Space Storage
EXR
$30.8B
| $70.5M | 0.02% |
813,147
+42,431
| +6% | +$3.68M |
|