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 | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$8.17B
| $52.9M | 0.02% |
1,179,857
| – | – |
|
|
MOMO
827
Hello Group
MOMO
$1.2B
| $52.9M | 0.02% |
1,206,979
| – | – |
|
828
Toll Brothers
TOL
$14.2B
| $52.8M | 0.02% |
1,598,901
| – | – |
|
829
Urban Outfitters
URBN
$6.43B
| $52.6M | 0.02% |
1,286,520
+9,141
| +0.7% | +$374K |
|
830
Howmet Aerospace
HWM
$74.3B
| $52.5M | 0.02% |
3,107,779
+451,861
| +17% | +$7.63M |
|
831
Rithm Capital
RITM
$6.65B
| $52.4M | 0.02% |
2,938,447
+54,054
| +2% | +$963K |
|
|
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $52.3M | 0.02% |
1,144,543
+88,114
| +8% | +$4.03M |
|
|
TRCO
833
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $52.1M | 0.02% |
1,356,786
+517,491
| +62% | +$19.9M |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.1M | 0.02% |
2,505,715
| – | – |
|
|
SINA
835
DELISTED
Sina Corp
SINA
| $52.1M | 0.02% |
749,853
| – | – |
|
836
Trinity Industries
TRN
$2.31B
| $52.1M | 0.02% |
1,974,407
| – | – |
|
837
Delek US
DK
$1.72B
| $52.1M | 0.02% |
1,227,394
-36,959
| -3% | -$1.57M |
|
838
CommScope
COMM
$3.67B
| $52M | 0.02% |
1,690,609
+54,571
| +3% | +$1.68M |
|
839
ITT
ITT
$13.9B
| $52M | 0.02% |
848,811
| – | – |
|
|
CZR
840
DELISTED
Caesars Entertainment Corporation
CZR
| $51.9M | 0.02% |
5,066,739
+180,218
| +4% | +$1.85M |
|
841
American Homes 4 Rent
AMH
$12.8B
| $51.9M | 0.02% |
2,369,958
+43,029
| +2% | +$942K |
|
|
CNH
842
CNH Industrial
CNH
$14B
| $51.8M | 0.02% |
4,954,000
-7,524,135
| -60% | -$78.7M |
|
843
Hexcel
HXL
$4.98B
| $51.7M | 0.02% |
771,451
| – | – |
|
844
FirstCash
FCFS
$6.57B
| $51.7M | 0.02% |
630,243
-44,808
| -7% | -$3.67M |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $51.6M | 0.02% |
3,559,122
+184,501
| +5% | +$2.67M |
|
846
Radian Group
RDN
$4.81B
| $51.3M | 0.02% |
2,480,526
| – | – |
|
847
ICU Medical
ICUI
$3.33B
| $51.2M | 0.02% |
181,052
+11,000
| +6% | +$3.11M |
|
848
InterDigital
IDCC
$8.38B
| $51.1M | 0.02% |
638,577
| – | – |
|
849
Strategic Education
STRA
$2.02B
| $51.1M | 0.02% |
372,703
+188,974
| +103% | +$25.9M |
|
850
Essential Utilities
WTRG
$10.7B
| $51.1M | 0.02% |
1,383,528
| – | – |
|