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 | |
|---|---|---|---|---|---|---|
|
DOC
1151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.8M | 0.01% |
2,062,241
+57,273
| +3% | +$966K |
|
|
AGR
1152
DELISTED
Avangrid, Inc.
AGR
| $34.7M | 0.01% |
724,765
| – | – |
|
1153
Puma Biotechnology
PBYI
$230M
| $34.7M | 0.01% |
756,992
| – | – |
|
1154
Korn Ferry
KFY
$3.85B
| $34.6M | 0.01% |
702,983
| – | – |
|
1155
Hubbell
HUBB
$23.5B
| $34.6M | 0.01% |
258,831
-31,928
| -11% | -$4.26M |
|
1156
Cushman & Wakefield
CWK
$3.83B
| $34.5M | 0.01% |
+2,033,334
| New | +$34.5M |
|
1157
Clearway Energy Class C
CWEN
$3.37B
| $34.5M | 0.01% |
1,794,170
-417,232
| -19% | -$8.03M |
|
|
SC
1158
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $34.4M | 0.01% |
1,717,190
| – | – |
|
1159
HNI Corp
HNI
$2.09B
| $34.3M | 0.01% |
774,603
+95,851
| +14% | +$4.24M |
|
|
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
| $34.2M | 0.01% |
1,148,959
+84,648
| +8% | +$2.52M |
|
1161
WaFd
WAFD
$2.47B
| $34.2M | 0.01% |
1,067,617
| – | – |
|
|
GWR
1162
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.01% |
374,935
+43,173
| +13% | +$3.93M |
|
1163
Taylor Morrison
TMHC
$6.92B
| $34.1M | 0.01% |
1,888,565
+90,159
| +5% | +$1.63M |
|
1164
Clean Harbors
CLH
$12.6B
| $34.1M | 0.01% |
475,868
+55,973
| +13% | +$4.01M |
|
|
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34M | 0.01% |
1,694,703
-348
| -0% | -$6.99K |
|
1166
Vishay Intertechnology
VSH
$2.06B
| $33.8M | 0.01% |
1,663,178
-82,054
| -5% | -$1.67M |
|
1167
Range Resources
RRC
$8.45B
| $33.8M | 0.01% |
1,991,721
| – | – |
|
1168
Churchill Downs
CHDN
$6.83B
| $33.8M | 0.01% |
731,106
| – | – |
|
|
SAIL
1169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.7M | 0.01% |
990,617
+290,617
| +42% | +$9.89M |
|
1170
Evertec
EVTC
$2.15B
| $33.6M | 0.01% |
1,395,098
-127,716
| -8% | -$3.08M |
|
1171
Interface
TILE
$1.66B
| $33.6M | 0.01% |
1,437,148
-112,594
| -7% | -$2.63M |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $33.5M | 0.01% |
461,170
+181,717
| +65% | +$13.2M |
|
1173
NETSCOUT
NTCT
$1.81B
| $33.5M | 0.01% |
1,327,689
+38,759
| +3% | +$979K |
|
|
CXP
1174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.5M | 0.01% |
1,417,486
| – | – |
|
1175
Urban Edge Properties
UE
$2.65B
| $33.5M | 0.01% |
1,515,343
| – | – |
|