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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$58.1B
| $46.4M | 0.02% |
1,391,097
-184,247
| -12% | -$6.15M |
|
927
Unifirst Corp
UNF
$3.17B
| $46.4M | 0.02% |
267,258
| – | – |
|
928
National Fuel Gas
NFG
$7.95B
| $46.2M | 0.02% |
824,877
| – | – |
|
929
Silicon Laboratories
SLAB
$4.34B
| $46.2M | 0.02% |
503,039
| – | – |
|
930
First Horizon
FHN
$11.5B
| $46.2M | 0.02% |
2,675,126
| – | – |
|
931
Monolithic Power Systems
MPWR
$41B
| $46M | 0.01% |
366,363
+15,059
| +4% | +$1.89M |
|
|
ARGO
932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46M | 0.01% |
729,072
| – | – |
|
|
OSB
933
DELISTED
Norbord Inc.
OSB
| $45.9M | 0.01% |
1,387,050
| – | – |
|
934
Penumbra
PEN
$10.6B
| $45.8M | 0.01% |
305,831
+56,027
| +22% | +$8.39M |
|
|
TSG
935
DELISTED
The Stars Group Inc.
TSG
| $45.7M | 0.01% |
1,841,932
+298,077
| +19% | +$7.4M |
|
936
Telephone and Data Systems
TDS
$4.45B
| $45.7M | 0.01% |
1,502,453
+58,120
| +4% | +$1.77M |
|
|
ELLI
937
DELISTED
Ellie Mae Inc
ELLI
| $45.7M | 0.01% |
481,800
+57,062
| +13% | +$5.41M |
|
938
Brixmor Property Group
BRX
$8.51B
| $45.6M | 0.01% |
2,601,536
| – | – |
|
939
Alkermes
ALKS
$4.45B
| $45.5M | 0.01% |
1,072,314
-23,424
| -2% | -$994K |
|
|
GPT
940
DELISTED
Gramercy Property Trust
GPT
| $45.3M | 0.01% |
1,651,314
| – | – |
|
941
Ziff Davis
ZD
$1.5B
| $45.3M | 0.01% |
628,275
+14,122
| +2% | +$1.02M |
|
|
FLG
942
Flagstar Financial, Inc.
FLG
$5.24B
| $45.2M | 0.01% |
1,452,868
| – | – |
|
943
AMC Networks
AMCX
$328M
| $45.2M | 0.01% |
681,012
| – | – |
|
944
Semtech
SMTC
$5.29B
| $45M | 0.01% |
809,639
-124,239
| -13% | -$6.91M |
|
945
Howard Hughes
HHH
$4.68B
| $45M | 0.01% |
379,967
| – | – |
|
|
LSI
946
DELISTED
Life Storage, Inc.
LSI
| $45M | 0.01% |
708,729
| – | – |
|
947
Hyatt Hotels
H
$13.6B
| $45M | 0.01% |
564,891
+69,279
| +14% | +$5.51M |
|
948
Exelixis
EXEL
$10.1B
| $44.9M | 0.01% |
2,536,452
| – | – |
|
|
MDSO
949
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.8M | 0.01% |
611,007
+12,102
| +2% | +$887K |
|
|
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
| $44.7M | 0.01% |
420,402
+9,610
| +2% | +$1.02M |
|