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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$40.4B
| $55.9M | 0.02% |
1,026,155
-31,939
| -3% | -$1.74M |
|
777
Neogen
NEOG
$1.26B
| $55.9M | 0.02% |
1,561,858
| – | – |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $55.8M | 0.02% |
1,909,184
+162,129
| +9% | +$4.74M |
|
779
CAE Inc
CAE
$8.59B
| $55.8M | 0.02% |
2,749,374
-168,690
| -6% | -$3.42M |
|
780
Liberty Broadband Class A
LBRDA
$8.64B
| $55.7M | 0.02% |
660,572
| – | – |
|
781
Portland General Electric
POR
$4.63B
| $55.6M | 0.02% |
1,218,365
| – | – |
|
|
ATHN
782
DELISTED
Athenahealth, Inc.
ATHN
| $55.6M | 0.02% |
415,881
+30,424
| +8% | +$4.06M |
|
783
Kennedy-Wilson Holdings
KW
$1.26B
| $55.5M | 0.02% |
2,582,931
-70,662
| -3% | -$1.52M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $55.5M | 0.02% |
1,347,592
| – | – |
|
|
KL
785
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.3M | 0.02% |
2,922,033
-239,687
| -8% | -$4.54M |
|
786
Petrobras Class A
PBR.A
$75.1B
| $55.2M | 0.02% |
5,281,875
| – | – |
|
787
MSC Industrial Direct
MSM
$5.13B
| $55.2M | 0.02% |
626,669
+13,114
| +2% | +$1.16M |
|
788
Emergent Biosolutions
EBS
$447M
| $55.1M | 0.02% |
836,399
+16,578
| +2% | +$1.09M |
|
789
Pinnacle West Capital
PNW
$10.5B
| $55M | 0.02% |
695,025
| – | – |
|
|
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55M | 0.02% |
1,584,198
| – | – |
|
|
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.9M | 0.02% |
465,754
| – | – |
|
792
Atmos Energy
ATO
$26.5B
| $54.9M | 0.02% |
584,169
+19,942
| +4% | +$1.87M |
|
793
nVent Electric
NVT
$15.5B
| $54.8M | 0.02% |
2,018,286
-34,048
| -2% | -$925K |
|
794
AptarGroup
ATR
$8.97B
| $54.8M | 0.02% |
508,732
| – | – |
|
|
FCE.A
795
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $54.8M | 0.02% |
2,183,847
| – | – |
|
796
Douglas Emmett
DEI
$2.84B
| $54.8M | 0.02% |
1,451,733
| – | – |
|
797
JB Hunt Transport Services
JBHT
$13.6B
| $54.7M | 0.02% |
459,514
-79,120
| -15% | -$9.41M |
|
798
Janus Henderson
JHG
$7.05B
| $54.6M | 0.02% |
2,024,696
-43,292
| -2% | -$1.17M |
|
799
Primerica
PRI
$8.86B
| $54.6M | 0.02% |
452,743
+8,410
| +2% | +$1.01M |
|
800
Toro Company
TTC
$7.81B
| $54.5M | 0.02% |
908,730
-50,231
| -5% | -$3.01M |
|