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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$578M
| $35.9M | 0.01% |
1,812,332
| – | – |
|
|
ORBK
1127
DELISTED
Orbotech Ltd
ORBK
| $35.9M | 0.01% |
603,209
| – | – |
|
1128
Select Medical
SEM
$1.57B
| $35.8M | 0.01% |
3,611,095
| – | – |
|
1129
Cameco
CCJ
$33.9B
| $35.7M | 0.01% |
3,134,851
| – | – |
|
|
ICPT
1130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.6M | 0.01% |
282,045
+94,276
| +50% | +$11.9M |
|
1131
Bank OZK
OZK
$5.92B
| $35.4M | 0.01% |
932,496
+299,277
| +47% | +$11.4M |
|
|
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.4M | 0.01% |
846,157
-56,392
| -6% | -$2.36M |
|
|
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
| $35.4M | 0.01% |
8,891
+890
| +11% | +$3.54M |
|
|
SONC
1134
DELISTED
Sonic Corp
SONC
| $35.4M | 0.01% |
815,909
+94,594
| +13% | +$4.1M |
|
1135
Skechers
SKX
$9.49B
| $35.2M | 0.01% |
1,261,726
+27,817
| +2% | +$777K |
|
|
VNE
1136
DELISTED
Veoneer, Inc.
VNE
| $35.2M | 0.01% |
+639,242
| New | +$35.2M |
|
1137
Stifel
SF
$11.8B
| $35.1M | 0.01% |
1,028,060
+179,274
| +21% | +$6.13M |
|
1138
Eagle Materials
EXP
$7.63B
| $35.1M | 0.01% |
412,084
+17,880
| +5% | +$1.52M |
|
1139
ODP
ODP
$637M
| $35.1M | 0.01% |
1,093,213
-76,893
| -7% | -$2.47M |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
6,859,398
+5,054,781
| +280% | +$25.8M |
|
1141
Deluxe
DLX
$886M
| $35M | 0.01% |
615,057
| – | – |
|
1142
Crocs
CROX
$4.25B
| $35M | 0.01% |
1,644,724
-158,820
| -9% | -$3.38M |
|
1143
Zurn Elkay Water Solutions
ZWS
$7.85B
| $35M | 0.01% |
2,357,450
-2,259,169
| -49% | -$33.5M |
|
|
PRMW
1144
DELISTED
Primo Water Corporation
PRMW
| $35M | 0.01% |
2,165,767
-293,272
| -12% | -$4.73M |
|
|
CIM
1145
Chimera Investment
CIM
$1.15B
| $34.9M | 0.01% |
642,355
+17,693
| +3% | +$962K |
|
1146
Forward Air
FWRD
$908M
| $34.9M | 0.01% |
487,016
-75,290
| -13% | -$5.4M |
|
1147
EastGroup Properties
EGP
$8.94B
| $34.9M | 0.01% |
364,633
| – | – |
|
1148
HEICO
HEI
$44.7B
| $34.8M | 0.01% |
376,060
-144,854
| -28% | -$13.4M |
|
1149
UMB Financial
UMBF
$9.21B
| $34.8M | 0.01% |
490,680
+91,442
| +23% | +$6.48M |
|
1150
Ubiquiti
UI
$36.5B
| $34.8M | 0.01% |
351,782
-50,192
| -12% | -$4.96M |
|