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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$23.8B
| $70.3M | 0.02% |
663,920
+11,590
| +2% | +$1.23M |
|
652
Popular Inc
BPOP
$8.45B
| $70.3M | 0.02% |
1,371,425
-56,135
| -4% | -$2.88M |
|
653
Equity Lifestyle Properties
ELS
$11.7B
| $70.3M | 0.02% |
1,457,358
+41,428
| +3% | +$2M |
|
654
W.R. Berkley
WRB
$27.4B
| $70.1M | 0.02% |
2,959,561
| – | – |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $70M | 0.02% |
3,593,124
| – | – |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $69.8M | 0.02% |
1,531,985
+43,171
| +3% | +$1.97M |
|
657
Snap-on
SNA
$16.9B
| $69.7M | 0.02% |
379,783
| – | – |
|
658
RPM International
RPM
$16B
| $69.5M | 0.02% |
1,069,848
| – | – |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $69.4M | 0.02% |
1,941,804
+1,688,915
| +668% | +$60.4M |
|
660
Charles River Laboratories
CRL
$7.54B
| $69.3M | 0.02% |
515,152
| – | – |
|
661
Hasbro
HAS
$10.9B
| $69.3M | 0.02% |
659,284
| – | – |
|
662
AerCap
AER
$21.7B
| $69.2M | 0.02% |
1,203,636
-17,739
| -1% | -$1.02M |
|
|
SVC
663
Service Properties Trust
SVC
$469M
| $69.1M | 0.02% |
2,397,514
| – | – |
|
|
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
| $68.9M | 0.02% |
213,742
+19,863
| +10% | +$6.4M |
|
665
Nu Skin
NUS
$570M
| $68.6M | 0.02% |
831,866
+23,698
| +3% | +$1.95M |
|
666
Nordson
NDSN
$12.6B
| $68.5M | 0.02% |
493,133
+7,372
| +2% | +$1.02M |
|
|
FTCH
667
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $68.1M | 0.02% |
+2,500,000
| New | +$68.1M |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $68M | 0.02% |
2,358,086
| – | – |
|
|
CMD
669
DELISTED
Cantel Medical Corporation
CMD
| $67.9M | 0.02% |
737,787
+21,025
| +3% | +$1.94M |
|
670
Teledyne Technologies
TDY
$25.6B
| $67.7M | 0.02% |
274,577
| – | – |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $67.6M | 0.02% |
541,311
| – | – |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $67.6M | 0.02% |
1,438,597
| – | – |
|
673
Iron Mountain
IRM
$28.8B
| $67.5M | 0.02% |
1,954,475
-580,314
| -23% | -$20M |
|
674
Graco
GGG
$14.1B
| $67.3M | 0.02% |
1,453,113
| – | – |
|
675
East-West Bancorp
EWBC
$14.9B
| $66.8M | 0.02% |
1,106,754
| – | – |
|