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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Madison Square Garden
MSGS
$5.12B
| $37.1M | 0.01% |
206,450
+6,023
| +3% | +$1.08M |
|
|
DISCA
1152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.01% |
850,927
+566,308
| +199% | +$24.6M |
|
1153
Brink's
BCO
$4.83B
| $36.9M | 0.01% |
465,292
+100,368
| +28% | +$7.95M |
|
|
ISBC
1154
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.9M | 0.01% |
2,508,796
-262,943
| -9% | -$3.86M |
|
1155
Hillenbrand
HI
$1.73B
| $36.8M | 0.01% |
771,960
-326,062
| -30% | -$15.6M |
|
|
CTB
1156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.7M | 0.01% |
655,321
+27,338
| +4% | +$1.53M |
|
|
APPH
1157
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $36.6M | 0.01% |
+2,000,000
| New | +$36.6M |
|
1158
WD-40
WDFC
$2.86B
| $36.6M | 0.01% |
119,394
-36,935
| -24% | -$11.3M |
|
1159
Franklin Electric
FELE
$4.21B
| $36.6M | 0.01% |
463,033
-207,413
| -31% | -$16.4M |
|
1160
Viavi Solutions
VIAV
$2.69B
| $36.5M | 0.01% |
2,326,448
-661,742
| -22% | -$10.4M |
|
1161
Watts Water Technologies
WTS
$9.39B
| $36.5M | 0.01% |
306,984
-57,389
| -16% | -$6.82M |
|
1162
Ionis Pharmaceuticals
IONS
$10.1B
| $36.3M | 0.01% |
807,488
+47,063
| +6% | +$2.12M |
|
1163
Grand Canyon Education
LOPE
$5.89B
| $36.2M | 0.01% |
337,543
-89,048
| -21% | -$9.54M |
|
1164
Verint Systems
VRNT
$1.23B
| $36M | 0.01% |
792,374
-1,008,465
| -56% | -$45.9M |
|
1165
Outfront Media
OUT
$3.16B
| $35.8M | 0.01% |
1,667,453
-336,626
| -17% | -$7.23M |
|
1166
Insmed
INSM
$30.8B
| $35.7M | 0.01% |
1,049,311
+222,775
| +27% | +$7.59M |
|
1167
Constellium
CSTM
$2.08B
| $35.7M | 0.01% |
2,430,286
+967,088
| +66% | +$14.2M |
|
1168
Plexus
PLXS
$3.73B
| $35.7M | 0.01% |
388,789
-36,905
| -9% | -$3.39M |
|
1169
PotlatchDeltic
PCH
$3.2B
| $35.7M | 0.01% |
674,509
-217,240
| -24% | -$11.5M |
|
|
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 0.01% |
1,295,255
-146,643
| -10% | -$4.04M |
|
1171
Assured Guaranty
AGO
$3.93B
| $35.7M | 0.01% |
843,819
-100,677
| -11% | -$4.26M |
|
|
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
| $35.6M | 0.01% |
1,322,375
-304,710
| -19% | -$8.2M |
|
1173
SSR Mining
SSRM
$4.54B
| $35.4M | 0.01% |
2,482,107
-55,276
| -2% | -$789K |
|
1174
Dana Inc
DAN
$2.76B
| $35.4M | 0.01% |
1,455,619
-552,444
| -28% | -$13.4M |
|
1175
Gibraltar Industries
ROCK
$1.78B
| $35.4M | 0.01% |
386,474
-172,629
| -31% | -$15.8M |
|