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 | |
|---|---|---|---|---|---|---|
1101
Steelcase
SCS
$1.93B
| $37M | 0.01% |
1,997,661
| – | – |
|
1102
Columbia Sportswear
COLM
$2.99B
| $36.9M | 0.01% |
396,671
| – | – |
|
1103
CyberArk
CYBR
$23.6B
| $36.8M | 0.01% |
461,181
+29,028
| +7% | +$2.32M |
|
|
VVC
1104
DELISTED
Vectren Corporation
VVC
| $36.8M | 0.01% |
515,009
| – | – |
|
1105
Kennametal
KMT
$1.6B
| $36.8M | 0.01% |
844,912
+18,217
| +2% | +$794K |
|
1106
Axon Enterprise
AXON
$59.6B
| $36.8M | 0.01% |
537,800
+29,066
| +6% | +$1.99M |
|
1107
Oceaneering
OII
$2.45B
| $36.7M | 0.01% |
1,330,207
-199,249
| -13% | -$5.5M |
|
1108
Topgolf Callaway Brands
MODG
$1.76B
| $36.6M | 0.01% |
1,507,103
-78,328
| -5% | -$1.9M |
|
|
MIK
1109
DELISTED
Michaels Stores, Inc
MIK
| $36.6M | 0.01% |
2,255,263
-96,332
| -4% | -$1.56M |
|
1110
Cooper-Standard Automotive
CPS
$676M
| $36.5M | 0.01% |
304,378
+14,411
| +5% | +$1.73M |
|
1111
Kaiser Aluminum
KALU
$1.24B
| $36.5M | 0.01% |
334,447
-7,681
| -2% | -$838K |
|
1112
La-Z-Boy
LZB
$1.4B
| $36.4M | 0.01% |
1,151,434
| – | – |
|
1113
Usana Health Sciences
USNA
$560M
| $36.4M | 0.01% |
301,806
-19,663
| -6% | -$2.37M |
|
1114
Valley National Bancorp
VLY
$6.1B
| $36.4M | 0.01% |
3,231,796
+161,527
| +5% | +$1.82M |
|
|
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
| $36.3M | 0.01% |
351,320
-18,520
| -5% | -$1.91M |
|
1116
Morningstar
MORN
$10.8B
| $36.2M | 0.01% |
287,802
| – | – |
|
1117
Diodes
DIOD
$2.47B
| $36.2M | 0.01% |
1,088,404
-27,129
| -2% | -$903K |
|
1118
Armstrong World Industries
AWI
$8.56B
| $36.2M | 0.01% |
520,338
+149,112
| +40% | +$10.4M |
|
1119
Ashland
ASH
$2.44B
| $36.2M | 0.01% |
431,373
| – | – |
|
1120
Yelp
YELP
$1.97B
| $36.1M | 0.01% |
734,281
+25,246
| +4% | +$1.24M |
|
1121
Sinclair Inc
SBGI
$980M
| $36.1M | 0.01% |
1,272,992
+513,741
| +68% | +$14.6M |
|
1122
Alaska Air
ALK
$7.41B
| $36.1M | 0.01% |
523,712
| – | – |
|
1123
Zillow
ZG
$20.5B
| $36M | 0.01% |
814,858
+83,111
| +11% | +$3.67M |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.01% |
381,893
+76,651
| +25% | +$7.22M |
|
1125
Adtalem Global Education
ATGE
$4.95B
| $36M | 0.01% |
746,417
-53,265
| -7% | -$2.57M |
|