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 | |
|---|---|---|---|---|---|---|
1201
Carter's
CRI
$1.1B
| $22.6M | 0.01% |
302,424
+15,259
| +5% | +$1.14M |
|
1202
J&J Snack Foods
JJSF
$2.09B
| $22.6M | 0.01% |
150,668
+10,555
| +8% | +$1.58M |
|
1203
Applovin
APP
$193B
| $22.4M | 0.01% |
2,127,450
+162,470
| +8% | +$1.71M |
|
1204
Enpro
NPO
$4.77B
| $22.3M | 0.01% |
205,554
-23,600
| -10% | -$2.57M |
|
1205
Park Hotels & Resorts
PK
$2.4B
| $22.3M | 0.01% |
1,893,433
+78,907
| +4% | +$930K |
|
1206
Omnicell
OMCL
$1.53B
| $22.3M | 0.01% |
442,098
+30,632
| +7% | +$1.54M |
|
1207
Four Corners Property Trust
FCPT
$2.66B
| $22.2M | 0.01% |
856,208
+74,700
| +10% | +$1.94M |
|
|
EVOP
1208
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22.2M | 0.01% |
655,000
+218,400
| +50% | +$7.39M |
|
1209
Agilon Health
AGL
$448M
| $22.1M | 0.01% |
1,372,309
+131,080
| +11% | +$2.12M |
|
|
PRMW
1210
DELISTED
Primo Water Corporation
PRMW
| $22.1M | 0.01% |
1,423,866
| – | – |
|
1211
PagerDuty
PD
$1.55B
| $22.1M | 0.01% |
830,666
+297,700
| +56% | +$7.91M |
|
1212
American Airlines Group
AAL
$8.54B
| $22M | 0.01% |
1,732,643
-1,496,408
| -46% | -$19M |
|
1213
Portillo's
PTLO
$442M
| $22M | 0.01% |
1,350,000
+650,000
| +93% | +$10.6M |
|
1214
Whirlpool
WHR
$5.31B
| $22M | 0.01% |
155,197
+122,339
| +372% | +$17.3M |
|
1215
Trinity Industries
TRN
$2.31B
| $22M | 0.01% |
742,356
| – | – |
|
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $21.9M | 0.01% |
755,280
+348,428
| +86% | +$10.1M |
|
1217
Eastern Bankshares
EBC
$3.46B
| $21.8M | 0.01% |
1,264,201
+103,710
| +9% | +$1.79M |
|
|
BRSL
1218
Brightstar Lottery PLC
BRSL
$3.18B
| $21.8M | 0.01% |
961,126
+58,306
| +6% | +$1.32M |
|
1219
First Financial Bancorp
FFBC
$2.48B
| $21.7M | 0.01% |
897,549
| – | – |
|
|
IBTX
1220
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.7M | 0.01% |
361,373
+15,831
| +5% | +$951K |
|
1221
WaFd
WAFD
$2.49B
| $21.7M | 0.01% |
647,109
| – | – |
|
1222
Banner Corp
BANR
$2.33B
| $21.7M | 0.01% |
342,657
| – | – |
|
|
LSXMA
1223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.7M | 0.01% |
749,637
-4,945
| -0.7% | -$143K |
|
1224
Signet Jewelers
SIG
$3.8B
| $21.6M | 0.01% |
317,722
-19,604
| -6% | -$1.33M |
|
|
MRTX
1225
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.6M | 0.01% |
475,992
+38,362
| +9% | +$1.74M |
|