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 | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.19B
| $54.5M | 0.02% |
1,189,605
| – | – |
|
802
ADT
ADT
$7.26B
| $54.4M | 0.02% |
5,792,359
+239,200
| +4% | +$2.25M |
|
803
Designer Brands
DBI
$224M
| $54.3M | 0.02% |
1,604,164
-89,231
| -5% | -$3.02M |
|
804
Rollins
ROL
$28.2B
| $54.3M | 0.02% |
2,014,823
+64,379
| +3% | +$1.74M |
|
805
Medical Properties Trust
MPW
$2.77B
| $54.3M | 0.02% |
3,642,522
+350,000
| +11% | +$5.22M |
|
806
Paycom
PAYC
$12.7B
| $54.3M | 0.02% |
349,234
+5,066
| +1% | +$787K |
|
807
Conduent
CNDT
$458M
| $54.2M | 0.02% |
2,408,363
| – | – |
|
808
Jones Lang LaSalle
JLL
$14.9B
| $54.1M | 0.02% |
374,758
| – | – |
|
|
PRSP
809
DELISTED
Perspecta Inc. Common Stock
PRSP
| $53.9M | 0.02% |
2,096,127
+499,941
| +31% | +$12.9M |
|
810
Ryder
R
$7.73B
| $53.9M | 0.02% |
737,175
| – | – |
|
811
Grand Canyon Education
LOPE
$5.88B
| $53.8M | 0.02% |
476,929
+44,148
| +10% | +$4.98M |
|
812
Xerox
XRX
$466M
| $53.7M | 0.02% |
1,991,658
-329,008
| -14% | -$8.88M |
|
813
Leggett & Platt
LEG
$1.34B
| $53.7M | 0.02% |
1,226,916
-22,573
| -2% | -$988K |
|
814
Graham Holdings Company
GHC
$5.13B
| $53.7M | 0.02% |
92,727
+1
| +0% | +$579 |
|
815
MGIC Investment
MTG
$6.67B
| $53.7M | 0.02% |
4,034,083
+178,094
| +5% | +$2.37M |
|
816
Highwoods Properties
HIW
$3.49B
| $53.6M | 0.02% |
1,133,570
| – | – |
|
817
Polaris
PII
$3.37B
| $53.5M | 0.02% |
529,916
+66,843
| +14% | +$6.75M |
|
|
LHCG
818
DELISTED
LHC Group LLC
LHCG
| $53.5M | 0.02% |
519,416
-10,085
| -2% | -$1.04M |
|
819
Myriad Genetics
MYGN
$715M
| $53.5M | 0.02% |
1,162,812
-22,878
| -2% | -$1.05M |
|
820
Dick's Sporting Goods
DKS
$20.7B
| $53.4M | 0.02% |
1,505,234
+151,449
| +11% | +$5.37M |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $53.4M | 0.02% |
1,119,912
| – | – |
|
822
Emcor
EME
$28.6B
| $53.2M | 0.02% |
708,802
-108,333
| -13% | -$8.14M |
|
823
Elanco Animal Health
ELAN
$9.33B
| $53M | 0.02% |
+1,520,000
| New | +$53M |
|
824
Ciena
CIEN
$18.7B
| $52.9M | 0.02% |
1,693,558
-23,387
| -1% | -$731K |
|
825
ICL Group
ICL
$7.99B
| $52.9M | 0.02% |
8,665,850
| – | – |
|