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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.08B
| $66.7M | 0.02% |
635,150
| – | – |
|
|
RP
677
DELISTED
RealPage, Inc.
RP
| $66.6M | 0.02% |
1,010,572
-50,892
| -5% | -$3.35M |
|
678
Agnico Eagle Mines
AEM
$76.8B
| $66.3M | 0.02% |
1,942,204
+6,468
| +0.3% | +$221K |
|
679
Gildan
GIL
$8.08B
| $66.3M | 0.02% |
2,179,049
-251,067
| -10% | -$7.63M |
|
680
Flex
FLEX
$21.7B
| $66.2M | 0.02% |
6,696,751
-350,552
| -5% | -$3.47M |
|
681
Blackbaud
BLKB
$3.33B
| $66.1M | 0.02% |
651,708
-41,364
| -6% | -$4.2M |
|
682
Helmerich & Payne
HP
$2.07B
| $65.6M | 0.02% |
954,607
| – | – |
|
683
Molson Coors Class B
TAP
$9.7B
| $65.5M | 0.02% |
1,064,609
-135,143
| -11% | -$8.31M |
|
684
Owens Corning
OC
$12.8B
| $65.4M | 0.02% |
1,204,898
| – | – |
|
685
Applied Industrial Technologies
AIT
$9.95B
| $65.4M | 0.02% |
835,157
| – | – |
|
686
Chemours
CC
$2.44B
| $65.2M | 0.02% |
1,652,151
+25,100
| +2% | +$990K |
|
687
Carter's
CRI
$1.04B
| $65.1M | 0.02% |
660,257
-26,009
| -4% | -$2.56M |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.9M | 0.02% |
1,962,300
| – | – |
|
689
Allison Transmission
ALSN
$7.41B
| $64.8M | 0.02% |
1,245,620
| – | – |
|
690
MarketAxess Holdings
MKTX
$6.9B
| $64.6M | 0.02% |
361,913
+25,967
| +8% | +$4.63M |
|
691
Assured Guaranty
AGO
$3.89B
| $64.5M | 0.02% |
1,526,265
| – | – |
|
692
Affiliated Managers Group
AMG
$6.6B
| $64.4M | 0.02% |
471,381
+112,378
| +31% | +$15.4M |
|
693
Kemper
KMPR
$3.32B
| $64.3M | 0.02% |
798,653
+188,292
| +31% | +$15.1M |
|
694
Openlane
KAR
$3.12B
| $64.2M | 0.02% |
2,839,569
+223,334
| +9% | +$5.05M |
|
695
American Eagle Outfitters
AEO
$3.34B
| $64M | 0.02% |
2,576,415
| – | – |
|
696
Camden Property Trust
CPT
$11.6B
| $63.8M | 0.02% |
682,330
| – | – |
|
|
PRAH
697
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.8M | 0.02% |
578,816
+37,779
| +7% | +$4.16M |
|
698
Rayonier
RYN
$4.04B
| $63.5M | 0.02% |
1,973,595
| – | – |
|
699
Mueller Water Products
MWA
$3.86B
| $63.5M | 0.02% |
5,514,414
-357,457
| -6% | -$4.11M |
|
700
Gaming and Leisure Properties
GLPI
$13.6B
| $63.4M | 0.02% |
1,798,801
| – | – |
|