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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.3B
| $43.1M | 0.01% |
765,871
| – | – |
|
977
Stepan Co
SCL
$1.09B
| $43.1M | 0.01% |
495,276
-11,515
| -2% | -$1M |
|
978
Ryman Hospitality Properties
RHP
$6.34B
| $43M | 0.01% |
499,191
| – | – |
|
979
NovoCure
NVCR
$1.37B
| $43M | 0.01% |
820,684
+61,686
| +8% | +$3.23M |
|
|
MBFI
980
DELISTED
MB Financial Corp
MBFI
| $42.9M | 0.01% |
931,442
| – | – |
|
981
First Bancorp
FBP
$3.52B
| $42.9M | 0.01% |
4,713,520
-123,609
| -3% | -$1.12M |
|
982
Zillow
Z
$21.6B
| $42.9M | 0.01% |
968,764
+165,488
| +21% | +$7.32M |
|
983
Old National Bancorp
ONB
$8.81B
| $42.8M | 0.01% |
2,217,098
+335,910
| +18% | +$6.48M |
|
984
Avanos Medical
AVNS
$576M
| $42.7M | 0.01% |
622,875
+50,258
| +9% | +$3.44M |
|
985
Enviri
NVRI
$987M
| $42.6M | 0.01% |
1,492,280
| – | – |
|
986
Helen of Troy
HELE
$567M
| $42.5M | 0.01% |
324,556
+28,059
| +9% | +$3.67M |
|
987
HEICO Class A
HEI.A
$35B
| $42.5M | 0.01% |
562,413
+184,862
| +49% | +$14M |
|
988
Euronet Worldwide
EEFT
$3.57B
| $42.4M | 0.01% |
423,351
| – | – |
|
989
Universal Display
OLED
$6.52B
| $42.3M | 0.01% |
359,161
-24,834
| -6% | -$2.93M |
|
990
Hilton Grand Vacations
HGV
$3.99B
| $42.3M | 0.01% |
1,278,039
| – | – |
|
991
AXIS Capital
AXS
$7.59B
| $42.3M | 0.01% |
732,163
-179,506
| -20% | -$10.4M |
|
|
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.2M | 0.01% |
10,533,768
-587,536
| -5% | -$2.36M |
|
|
TWO
993
Two Harbors Investment
TWO
$1.05B
| $42.2M | 0.01% |
706,457
+271,286
| +62% | +$16.2M |
|
994
iRobot
IRBT
$114M
| $42.1M | 0.01% |
383,179
+13,651
| +4% | +$1.5M |
|
|
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
| $42.1M | 0.01% |
517,753
+11,792
| +2% | +$959K |
|
996
AGCO
AGCO
$8.02B
| $41.9M | 0.01% |
689,922
| – | – |
|
997
iRhythm Technologies
IRTC
$5.85B
| $41.9M | 0.01% |
442,840
-23,201
| -5% | -$2.2M |
|
998
Credit Acceptance
CACC
$5.8B
| $41.9M | 0.01% |
95,642
+6,657
| +7% | +$2.92M |
|
|
AKRX
999
DELISTED
Akorn, Inc.
AKRX
| $41.9M | 0.01% |
3,227,869
+553,403
| +21% | +$7.18M |
|
1000
Dana Inc
DAN
$2.73B
| $41.8M | 0.01% |
2,238,992
-101,668
| -4% | -$1.9M |
|