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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Victoria's Secret
VSCO
$2.17B
| $23.6M | 0.01% |
660,526
+83,612
| +14% | +$2.99M |
|
1177
Cactus
WHD
$2.86B
| $23.6M | 0.01% |
469,902
| – | – |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.6M | 0.01% |
446,778
+12,833
| +3% | +$677K |
|
1179
Methanex
MEOH
$3.08B
| $23.5M | 0.01% |
621,068
| – | – |
|
1180
CBIZ
CBZ
$3.13B
| $23.5M | 0.01% |
501,389
| – | – |
|
1181
Verint Systems
VRNT
$1.23B
| $23.4M | 0.01% |
646,294
+33,782
| +6% | +$1.23M |
|
1182
Scorpio Tankers
STNG
$2.97B
| $23.3M | 0.01% |
434,213
| – | – |
|
1183
Graham Holdings Company
GHC
$5.13B
| $23.3M | 0.01% |
38,636
+4,500
| +13% | +$2.72M |
|
1184
Arcosa
ACA
$4.81B
| $23.2M | 0.01% |
427,818
+102,389
| +31% | +$5.56M |
|
1185
Element Solutions
ESI
$6.37B
| $23.2M | 0.01% |
1,275,677
-1,239,521
| -49% | -$22.5M |
|
1186
Spire
SR
$4.5B
| $23M | 0.01% |
334,472
+30,262
| +10% | +$2.08M |
|
1187
Alight
ALIT
$1.99B
| $23M | 0.01% |
2,752,455
+2,669,757
| +3,228% | +$22.3M |
|
1188
Spectrum Brands
SPB
$1.33B
| $23M | 0.01% |
376,971
| – | – |
|
1189
Autohome
ATHM
$3.5B
| $23M | 0.01% |
750,332
-65,517
| -8% | -$2M |
|
1190
Nomad Foods
NOMD
$2.14B
| $22.9M | 0.01% |
1,329,076
+81,052
| +6% | +$1.4M |
|
1191
Walker & Dunlop
WD
$2.97B
| $22.9M | 0.01% |
291,711
+1,332
| +0.5% | +$105K |
|
1192
Papa John's
PZZA
$1.64B
| $22.9M | 0.01% |
277,697
-52,984
| -16% | -$4.36M |
|
1193
Helen of Troy
HELE
$567M
| $22.8M | 0.01% |
205,861
+9,176
| +5% | +$1.02M |
|
1194
Dana Inc
DAN
$2.79B
| $22.8M | 0.01% |
1,506,298
+438,247
| +41% | +$6.63M |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $22.8M | 0.01% |
812,623
-118,189
| -13% | -$3.31M |
|
1196
Atlantic Union Bankshares
AUB
$5.04B
| $22.7M | 0.01% |
647,262
| – | – |
|
1197
Macerich
MAC
$4.61B
| $22.7M | 0.01% |
2,016,198
| – | – |
|
1198
Hamilton Lane
HLNE
$6.75B
| $22.7M | 0.01% |
354,940
+34,041
| +11% | +$2.17M |
|
|
CD
1199
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $22.6M | 0.01% |
2,840,130
+497,081
| +21% | +$3.96M |
|
1200
Stepan Co
SCL
$1.12B
| $22.6M | 0.01% |
212,495
-100
| -0% | -$10.6K |
|