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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.7B
| $60.9M | 0.02% |
1,485,101
+307,217
| +26% | +$12.6M |
|
727
Manhattan Associates
MANH
$13.1B
| $60.5M | 0.02% |
1,107,974
-89,513
| -7% | -$4.89M |
|
728
Bruker
BRKR
$4.74B
| $60.5M | 0.02% |
1,807,809
-356,895
| -16% | -$11.9M |
|
729
Watsco
WSO
$16.1B
| $60.4M | 0.02% |
339,003
+18,723
| +6% | +$3.33M |
|
730
Oshkosh
OSK
$8.95B
| $60.3M | 0.02% |
846,941
| – | – |
|
731
Cadence Design Systems
CDNS
$95.1B
| $60.2M | 0.02% |
1,329,382
-97,362
| -7% | -$4.41M |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $60.2M | 0.02% |
842,519
-43,578
| -5% | -$3.11M |
|
733
Bio-Rad Laboratories Class A
BIO
$7.59B
| $60.1M | 0.02% |
192,133
+14,123
| +8% | +$4.42M |
|
734
BlackBerry
BB
$2.27B
| $60.1M | 0.02% |
5,314,005
+17,277
| +0.3% | +$196K |
|
735
Masimo
MASI
$7.98B
| $59.9M | 0.02% |
480,908
+16,152
| +3% | +$2.01M |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $59.3M | 0.02% |
991,829
| – | – |
|
|
BMS
737
DELISTED
Bemis
BMS
| $59.3M | 0.02% |
1,219,595
-20,597
| -2% | -$1M |
|
|
EGN
738
DELISTED
Energen
EGN
| $59.2M | 0.02% |
687,515
+154,962
| +29% | +$13.4M |
|
|
TCF
739
DELISTED
TCF Financial Corporation
TCF
| $59.2M | 0.02% |
2,486,978
| – | – |
|
740
PagSeguro Digital
PAGS
$2.74B
| $59.1M | 0.02% |
2,137,634
-500,000
| -19% | -$13.8M |
|
741
Autoliv
ALV
$9.74B
| $59M | 0.02% |
680,637
-233,948
| -26% | -$20.3M |
|
|
DNB
742
DELISTED
Dun & Bradstreet
DNB
| $59M | 0.02% |
413,930
| – | – |
|
743
Etsy
ETSY
$6.06B
| $59M | 0.02% |
1,147,835
-20,885
| -2% | -$1.07M |
|
744
W.P. Carey
WPC
$14.9B
| $59M | 0.02% |
935,971
| – | – |
|
|
GLIBA
745
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.8M | 0.02% |
1,152,019
-90,343
| -7% | -$4.61M |
|
|
ONC
746
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $58.7M | 0.02% |
340,786
| – | – |
|
747
LivaNova
LIVN
$3.12B
| $58.7M | 0.02% |
473,096
+16,200
| +4% | +$2.01M |
|
748
Middleby
MIDD
$7.12B
| $58.6M | 0.02% |
453,037
+39,165
| +9% | +$5.07M |
|
|
ZEN
749
DELISTED
ZENDESK INC
ZEN
| $58.6M | 0.02% |
825,323
+62,202
| +8% | +$4.42M |
|
750
Park Hotels & Resorts
PK
$2.41B
| $58.4M | 0.02% |
1,779,896
| – | – |
|