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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12B
| $63.4M | 0.02% |
2,188,496
| – | – |
|
702
Gentex
GNTX
$6.15B
| $63.2M | 0.02% |
2,945,144
| – | – |
|
703
FTI Consulting
FCN
$5.23B
| $63.1M | 0.02% |
862,335
| – | – |
|
704
Five Below
FIVE
$8.05B
| $63.1M | 0.02% |
485,084
| – | – |
|
705
Louisiana-Pacific
LPX
$6.64B
| $63.1M | 0.02% |
2,380,885
| – | – |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $63M | 0.02% |
1,490,075
| – | – |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.9M | 0.02% |
816,232
+24,183
| +3% | +$1.86M |
|
708
Sealed Air
SEE
$4.83B
| $62.9M | 0.02% |
1,565,404
-42,111
| -3% | -$1.69M |
|
709
Transocean
RIG
$3.06B
| $62.8M | 0.02% |
4,499,141
+401,267
| +10% | +$5.6M |
|
710
Reliance Steel & Aluminium
RS
$15.4B
| $62.6M | 0.02% |
733,616
| – | – |
|
711
Axalta
AXTA
$6.7B
| $62.5M | 0.02% |
2,141,870
-2,300,579
| -52% | -$67.1M |
|
712
Booz Allen Hamilton
BAH
$12.6B
| $62.4M | 0.02% |
1,257,705
| – | – |
|
713
H&R Block
HRB
$6.73B
| $62.1M | 0.02% |
2,412,788
-177,478
| -7% | -$4.57M |
|
714
Ionis Pharmaceuticals
IONS
$10.2B
| $62.1M | 0.02% |
1,203,089
+399,751
| +50% | +$20.6M |
|
715
First Solar
FSLR
$21.9B
| $61.9M | 0.02% |
1,277,850
| – | – |
|
|
BPMC
716
DELISTED
Blueprint Medicines
BPMC
| $61.8M | 0.02% |
792,151
-135,182
| -15% | -$10.6M |
|
717
Goodyear
GT
$2.45B
| $61.8M | 0.02% |
2,641,643
| – | – |
|
718
Sabre
SABR
$679M
| $61.6M | 0.02% |
2,361,849
+11,909
| +0.5% | +$311K |
|
|
BERY
719
DELISTED
Berry Global Group, Inc.
BERY
| $61.5M | 0.02% |
1,385,124
+132,048
| +11% | +$5.87M |
|
|
AIV
720
Aimco
AIV
$1.07B
| $61.5M | 0.02% |
10,467,901
| – | – |
|
721
Telus
TU
$24.1B
| $61.5M | 0.02% |
3,338,426
-268,360
| -7% | -$4.94M |
|
|
BLUE
722
DELISTED
bluebird bio
BLUE
| $61.1M | 0.02% |
32,329
+386
| +1% | +$730K |
|
723
Ligand Pharmaceuticals
LGND
$3.24B
| $61.1M | 0.02% |
357,022
+22,878
| +7% | +$3.92M |
|
724
Lincoln Electric
LECO
$13.4B
| $61M | 0.02% |
652,487
| – | – |
|
725
Crane NXT
CXT
$3.49B
| $60.9M | 0.02% |
1,782,982
| – | – |
|