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 | |
|---|---|---|---|---|---|---|
851
Core Laboratories
CLB
$594M
| $51M | 0.02% |
440,012
+21,261
| +5% | +$2.46M |
|
852
ASGN Inc
ASGN
$2.33B
| $50.9M | 0.02% |
645,296
-15,082
| -2% | -$1.19M |
|
853
Commerce Bancshares
CBSH
$8.02B
| $50.9M | 0.02% |
1,085,491
+212,418
| +24% | +$9.97M |
|
854
Arrow Electronics
ARW
$6.66B
| $50.9M | 0.02% |
690,081
-12,862
| -2% | -$948K |
|
855
VICI Properties
VICI
$35.4B
| $50.8M | 0.02% |
2,351,115
-59,720
| -2% | -$1.29M |
|
856
Texas Roadhouse
TXRH
$11.1B
| $50.8M | 0.02% |
733,283
| – | – |
|
857
Dolby
DLB
$6.91B
| $50.7M | 0.02% |
723,917
-26,045
| -3% | -$1.82M |
|
|
VG
858
DELISTED
Vonage Holdings Corporation
VG
| $50.6M | 0.02% |
3,576,051
+500,000
| +16% | +$7.08M |
|
859
Saic
SAIC
$4.9B
| $50.6M | 0.02% |
628,118
-53,081
| -8% | -$4.28M |
|
860
TEGNA Inc
TGNA
$3.38B
| $50.5M | 0.02% |
4,225,945
| – | – |
|
861
MKS Inc. Common Stock
MKSI
$7.79B
| $50.5M | 0.02% |
630,568
-93,160
| -13% | -$7.47M |
|
862
Teladoc Health
TDOC
$1.37B
| $50.5M | 0.02% |
585,155
+384,830
| +192% | +$33.2M |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$1.09B
| $50.5M | 0.02% |
2,873,403
| – | – |
|
864
Littelfuse
LFUS
$6.72B
| $50.4M | 0.02% |
254,631
| – | – |
|
865
ACI Worldwide
ACIW
$5.22B
| $50.3M | 0.02% |
1,788,451
| – | – |
|
866
Lamar Advertising Co
LAMR
$13B
| $50.3M | 0.02% |
646,095
| – | – |
|
867
Olin
OLN
$3.09B
| $50.2M | 0.02% |
1,955,288
| – | – |
|
|
GG
868
DELISTED
Goldcorp Inc
GG
| $50.2M | 0.02% |
4,931,284
+1,127,741
| +30% | +$11.5M |
|
869
Deckers Outdoor
DECK
$17.5B
| $50.2M | 0.02% |
2,540,208
+210,006
| +9% | +$4.15M |
|
870
Cabot Corp
CBT
$4.33B
| $50.1M | 0.02% |
799,087
-66,952
| -8% | -$4.2M |
|
|
HMSY
871
DELISTED
HMS Holdings Corp.
HMSY
| $50M | 0.02% |
1,525,301
-172,698
| -10% | -$5.67M |
|
|
AAN.A
872
DELISTED
AARON'S INC CL-A
AAN.A
| $50M | 0.02% |
918,744
-46,844
| -5% | -$2.55M |
|
873
DocuSign
DOCU
$16.1B
| $49.9M | 0.02% |
+950,000
| New | +$49.9M |
|
874
Avnet
AVT
$4.52B
| $49.9M | 0.02% |
1,113,833
+136,086
| +14% | +$6.09M |
|
875
RB Global
RBA
$22B
| $49.8M | 0.02% |
1,380,261
| – | – |
|