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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.06B
| $58.4M | 0.02% |
1,347,057
+123,959
| +10% | +$5.37M |
|
752
Teradata
TDC
$1.99B
| $58.2M | 0.02% |
1,543,691
| – | – |
|
|
DLPH
753
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $58.1M | 0.02% |
1,852,905
+18,567
| +1% | +$582K |
|
|
X
754
DELISTED
US Steel
X
| $58M | 0.02% |
1,904,113
| – | – |
|
755
United Therapeutics
UTHR
$18B
| $58M | 0.02% |
453,761
| – | – |
|
756
Protolabs
PRLB
$1.19B
| $58M | 0.02% |
358,698
| – | – |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $58M | 0.02% |
2,883,306
| – | – |
|
758
HubSpot
HUBS
$26B
| $58M | 0.02% |
384,261
+7,465
| +2% | +$1.13M |
|
759
Hanesbrands
HBI
$2.22B
| $57.9M | 0.02% |
3,143,626
-55,248
| -2% | -$1.02M |
|
760
Dentsply Sirona
XRAY
$2.76B
| $57.8M | 0.02% |
1,530,322
-478,152
| -24% | -$18M |
|
761
RingCentral
RNG
$2.78B
| $57.7M | 0.02% |
620,387
| – | – |
|
762
ZTO Express
ZTO
$15.3B
| $57.7M | 0.02% |
3,479,634
| – | – |
|
763
Globus Medical
GMED
$7.95B
| $57.5M | 0.02% |
1,012,935
| – | – |
|
764
Service Corp International
SCI
$11B
| $57.4M | 0.02% |
1,299,078
| – | – |
|
765
TripAdvisor
TRIP
$2.06B
| $57.4M | 0.02% |
1,124,225
+323,795
| +40% | +$16.5M |
|
766
Old Republic International
ORI
$9.97B
| $57.3M | 0.02% |
2,558,417
-398,648
| -13% | -$8.92M |
|
767
Sonoco
SON
$4.56B
| $57M | 0.02% |
1,026,401
+48,579
| +5% | +$2.7M |
|
768
Trinseo
TSE
$86.3M
| $56.9M | 0.02% |
726,971
| – | – |
|
769
CNO Financial Group
CNO
$3.82B
| $56.7M | 0.02% |
2,673,347
-60,737
| -2% | -$1.29M |
|
770
OneMain Financial
OMF
$7.29B
| $56.5M | 0.02% |
1,682,253
| – | – |
|
771
Nutanix
NTNX
$21.2B
| $56.3M | 0.02% |
1,318,870
+18,604
| +1% | +$795K |
|
772
Regal Rexnord
RRX
$9.64B
| $56.3M | 0.02% |
683,292
-12,026
| -2% | -$992K |
|
773
EnerSys
ENS
$3.98B
| $56.2M | 0.02% |
645,424
-16,678
| -3% | -$1.45M |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56.1M | 0.02% |
543,454
| – | – |
|
775
MDU Resources
MDU
$3.33B
| $56M | 0.02% |
5,734,619
+252,661
| +5% | +$2.47M |
|