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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.74B
| $31.5M | 0.01% |
637,838
+150,096
| +31% | +$7.42M |
|
1227
Nelnet
NNI
$4.44B
| $31.5M | 0.01% |
550,870
-45,211
| -8% | -$2.58M |
|
|
SYNH
1228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.5M | 0.01% |
610,676
+40,000
| +7% | +$2.06M |
|
1229
ONE Gas
OGS
$4.5B
| $31.5M | 0.01% |
382,574
+7,556
| +2% | +$622K |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.38B
| $31.5M | 0.01% |
1,327,702
| – | – |
|
1231
Carpenter Technology
CRS
$12.3B
| $31.5M | 0.01% |
533,589
+50,505
| +10% | +$2.98M |
|
1232
Colliers International
CIGI
$8.4B
| $31.5M | 0.01% |
406,269
-12,757
| -3% | -$988K |
|
|
RAVN
1233
DELISTED
Raven Industries Inc
RAVN
| $31.4M | 0.01% |
686,422
| – | – |
|
1234
Element Solutions
ESI
$6.24B
| $31.4M | 0.01% |
2,517,326
| – | – |
|
|
COHR
1235
DELISTED
Coherent Inc
COHR
| $31.4M | 0.01% |
182,239
| – | – |
|
1236
Horace Mann Educators
HMN
$1.89B
| $31.4M | 0.01% |
698,779
| – | – |
|
1237
Employers Holdings
EIG
$982M
| $31.3M | 0.01% |
690,542
-45,505
| -6% | -$2.06M |
|
|
LPNT
1238
DELISTED
LifePoint Health, Inc.
LPNT
| $31.2M | 0.01% |
485,214
| – | – |
|
1239
Federated Hermes
FHI
$4.1B
| $31.1M | 0.01% |
1,289,402
+43,763
| +4% | +$1.06M |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31M | 0.01% |
546,666
| – | – |
|
1241
Descartes Systems
DSGX
$9.1B
| $31M | 0.01% |
914,078
-190,464
| -17% | -$6.46M |
|
1242
Flowers Foods
FLO
$3.02B
| $30.9M | 0.01% |
1,657,795
+51,626
| +3% | +$963K |
|
1243
Hope Bancorp
HOPE
$1.41B
| $30.9M | 0.01% |
1,911,308
| – | – |
|
|
TECD
1244
DELISTED
Tech Data Corp
TECD
| $30.9M | 0.01% |
431,690
+82,037
| +23% | +$5.87M |
|
1245
Gates Industrial
GTES
$6.52B
| $30.7M | 0.01% |
1,574,581
-125,419
| -7% | -$2.45M |
|
|
MGLN
1246
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.01% |
424,803
+1,567
| +0.4% | +$113K |
|
|
ANAT
1247
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.5M | 0.01% |
236,071
| – | – |
|
1248
STAG Industrial
STAG
$6.68B
| $30.4M | 0.01% |
1,105,767
| – | – |
|
1249
Terex
TEX
$3.45B
| $30.4M | 0.01% |
761,120
| – | – |
|
|
KLXI
1250
DELISTED
KLX Inc.
KLXI
| $30.4M | 0.01% |
483,756
-41,637
| -8% | -$2.61M |
|