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 | |
|---|---|---|---|---|---|---|
|
LHO
1026
DELISTED
LaSalle Hotel Properties
LHO
| $40.3M | 0.01% |
1,165,972
| – | – |
|
|
STMP
1027
DELISTED
Stamps.com, Inc.
STMP
| $40.3M | 0.01% |
178,082
+24,377
| +16% | +$5.51M |
|
1028
Wolfspeed
WOLF
$350M
| $40.3M | 0.01% |
1,063,422
+317,080
| +42% | +$12M |
|
1029
WEX
WEX
$5.99B
| $40.2M | 0.01% |
200,095
+28,322
| +16% | +$5.69M |
|
1030
ScottsMiracle-Gro
SMG
$3.5B
| $40.1M | 0.01% |
509,925
+49,148
| +11% | +$3.87M |
|
|
SFLY
1031
DELISTED
Shutterfly, Inc.
SFLY
| $40.1M | 0.01% |
609,243
+13,563
| +2% | +$894K |
|
|
AY
1032
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.1M | 0.01% |
1,949,925
-195,218
| -9% | -$4.02M |
|
1033
Verint Systems
VRNT
$1.23B
| $40M | 0.01% |
1,568,949
| – | – |
|
1034
Navient
NAVI
$1.3B
| $40M | 0.01% |
2,970,163
| – | – |
|
1035
Kinross Gold
KGC
$28.7B
| $40M | 0.01% |
14,804,047
+800,682
| +6% | +$2.16M |
|
|
COR
1036
DELISTED
Coresite Realty Corporation
COR
| $40M | 0.01% |
360,054
+38,594
| +12% | +$4.29M |
|
1037
Factset
FDS
$13.9B
| $40M | 0.01% |
178,856
| – | – |
|
1038
Progress Software
PRGS
$1.83B
| $40M | 0.01% |
1,133,683
+37,971
| +3% | +$1.34M |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $40M | 0.01% |
562,976
-169,290
| -23% | -$12M |
|
1040
QuidelOrtho
QDEL
$2.02B
| $40M | 0.01% |
613,433
+54,495
| +10% | +$3.55M |
|
1041
RLJ Lodging Trust
RLJ
$1.16B
| $40M | 0.01% |
1,814,398
| – | – |
|
1042
Cable One
CABO
$997M
| $40M | 0.01% |
45,224
| – | – |
|
1043
Post Holdings
POST
$5.73B
| $39.9M | 0.01% |
622,581
+64,184
| +11% | +$4.12M |
|
1044
Genpact
G
$7.49B
| $39.9M | 0.01% |
1,302,908
-194,095
| -13% | -$5.94M |
|
1045
Visteon
VC
$3.46B
| $39.8M | 0.01% |
428,700
-64,125
| -13% | -$5.96M |
|
1046
Generac Holdings
GNRC
$11B
| $39.7M | 0.01% |
703,128
-40,389
| -5% | -$2.28M |
|
1047
First Hawaiian
FHB
$3.19B
| $39.6M | 0.01% |
1,458,990
+390,000
| +36% | +$10.6M |
|
1048
DigitalBridge
DBRG
$2.24B
| $39.6M | 0.01% |
1,624,888
| – | – |
|
1049
Kulicke & Soffa
KLIC
$2.03B
| $39.5M | 0.01% |
1,658,516
| – | – |
|
1050
International Bancshares
IBOC
$4.41B
| $39.5M | 0.01% |
878,498
-28,879
| -3% | -$1.3M |
|