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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$6.44B
| $41.8M | 0.01% |
354,620
| – | – |
|
1002
Webster Financial
WBS
$10.2B
| $41.6M | 0.01% |
706,249
+47,946
| +7% | +$2.83M |
|
1003
Antero Resources
AR
$10.2B
| $41.5M | 0.01% |
2,344,737
| – | – |
|
|
SBNY
1004
DELISTED
Signature Bank
SBNY
| $41.5M | 0.01% |
361,591
+8,534
| +2% | +$980K |
|
1005
Edgewell Personal Care
EPC
$1.01B
| $41.5M | 0.01% |
898,073
| – | – |
|
1006
ASML
ASML
$317B
| $41.5M | 0.01% |
220,577
| – | – |
|
|
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
| $41.4M | 0.01% |
464,799
| – | – |
|
1008
Evercore
EVR
$13.2B
| $41.3M | 0.01% |
411,025
| – | – |
|
1009
JetBlue
JBLU
$1.87B
| $41.3M | 0.01% |
2,130,982
| – | – |
|
1010
Azenta
AZTA
$1.41B
| $41.2M | 0.01% |
1,177,095
| – | – |
|
1011
FibroGen
FGEN
$50.3M
| $41.2M | 0.01% |
27,127
+615
| +2% | +$934K |
|
1012
Chord Energy
CHRD
$6.07B
| $41.1M | 0.01% |
2,900,202
| – | – |
|
1013
Wayfair
W
$11.4B
| $41.1M | 0.01% |
278,446
+91,941
| +49% | +$13.6M |
|
|
BPYU
1014
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $41.1M | 0.01% |
+1,963,239
| New | +$41.1M |
|
1015
Trex
TREX
$6.55B
| $41.1M | 0.01% |
1,066,796
| – | – |
|
|
RDC
1016
DELISTED
Rowan Companies Plc
RDC
| $41M | 0.01% |
2,177,786
| – | – |
|
|
SCG
1017
DELISTED
Scana
SCG
| $40.9M | 0.01% |
1,052,562
+71,962
| +7% | +$2.8M |
|
1018
CONMED
CNMD
$1.66B
| $40.9M | 0.01% |
516,261
| – | – |
|
1019
Cinemark Holdings
CNK
$3.22B
| $40.9M | 0.01% |
1,016,942
+176,762
| +21% | +$7.11M |
|
1020
First Industrial Realty Trust
FR
$6.95B
| $40.8M | 0.01% |
1,298,497
| – | – |
|
|
TVPT
1021
DELISTED
Travelport Worldwide Limited
TVPT
| $40.7M | 0.01% |
2,415,149
-210,010
| -8% | -$3.54M |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $40.7M | 0.01% |
1,268,628
| – | – |
|
1023
First Citizens BancShares
FCNCA
$25.5B
| $40.7M | 0.01% |
89,963
-20,464
| -19% | -$9.26M |
|
1024
Westlake Corp
WLK
$11.3B
| $40.6M | 0.01% |
488,048
| – | – |
|
1025
Apple Hospitality REIT
APLE
$2.99B
| $40.3M | 0.01% |
2,306,622
| – | – |
|