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 | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$5.98B
| $39.4M | 0.01% |
1,021,724
| – | – |
|
1052
Essent Group
ESNT
$6.33B
| $39.4M | 0.01% |
890,092
-116,994
| -12% | -$5.18M |
|
1053
Cousins Properties
CUZ
$4.93B
| $39.2M | 0.01% |
1,103,069
| – | – |
|
1054
Kirby Corp
KEX
$4.85B
| $39.2M | 0.01% |
476,823
| – | – |
|
1055
Jabil
JBL
$22.9B
| $39.2M | 0.01% |
1,448,103
-215,682
| -13% | -$5.84M |
|
1056
NiSource
NI
$19.3B
| $39.1M | 0.01% |
1,570,099
+124,063
| +9% | +$3.09M |
|
1057
BP
BP
$87.8B
| $39.1M | 0.01% |
887,974
-1
| -0% | -$44 |
|
1058
RenaissanceRe
RNR
$11.5B
| $39.1M | 0.01% |
292,573
| – | – |
|
1059
Tenet Healthcare
THC
$17B
| $39M | 0.01% |
1,371,108
| – | – |
|
1060
American Axle
AXL
$708M
| $39M | 0.01% |
2,233,399
-1,449,455
| -39% | -$25.3M |
|
1061
Autohome
ATHM
$3.46B
| $38.9M | 0.01% |
502,975
| – | – |
|
1062
Prosperity Bancshares
PB
$6.41B
| $38.9M | 0.01% |
561,167
| – | – |
|
|
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
| $38.9M | 0.01% |
1,080,433
-25,401
| -2% | -$915K |
|
1064
Planet Fitness
PLNT
$8.57B
| $38.9M | 0.01% |
720,065
+27,466
| +4% | +$1.48M |
|
1065
ProAssurance
PRA
$1.22B
| $38.8M | 0.01% |
825,793
| – | – |
|
1066
Blackstone Mortgage Trust
BXMT
$3.34B
| $38.7M | 0.01% |
1,155,727
+100,000
| +9% | +$3.35M |
|
1067
Watts Water Technologies
WTS
$9.39B
| $38.7M | 0.01% |
466,297
-12,062
| -3% | -$1M |
|
1068
PPG Industries
PPG
$25B
| $38.6M | 0.01% |
353,543
| – | – |
|
1069
Stantec
STN
$12.6B
| $38.5M | 0.01% |
1,550,766
-115,435
| -7% | -$2.87M |
|
|
LM
1070
DELISTED
Legg Mason, Inc.
LM
| $38.5M | 0.01% |
1,233,741
| – | – |
|
1071
Sunstone Hotel Investors
SHO
$1.85B
| $38.5M | 0.01% |
2,354,512
| – | – |
|
1072
Performance Food Group
PFGC
$16.7B
| $38.5M | 0.01% |
1,154,979
+118,080
| +11% | +$3.93M |
|
1073
Choice Hotels
CHH
$5.23B
| $38.3M | 0.01% |
459,389
| – | – |
|
1074
Moog
MOG.A
$6.29B
| $38M | 0.01% |
442,175
-51,034
| -10% | -$4.39M |
|
|
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
| $38M | 0.01% |
2,217,308
| – | – |
|